TCP Capital Corp (TCPC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Total Investments | 1,533,302 | 1,794,758 | 1,554,941 | 1,609,588 | 1,841,138 |
| Cash & Cash Equivalents | 61,076 | 91,590 | 112,242 | 82,435 | 19,552 |
| Accrued Investment Income | 21,496 | 22,785 | 25,651 | 20,904 | 20,061 |
| Other assets | 1,589,285 | 1,831,441 | 1,586,530 | 1,636,915 | 1,874,677 |
| Total Assets | $1,650,360 | $1,923,031 | $1,698,772 | $1,719,350 | $1,894,229 |
| Liabilities | |||||
| Long Term Debt | 1,035,543 | 1,119,072 | 985,201 | 944,006 | 1,012,461 |
| Other liabilities | 16,804 | 18,836 | 25,970 | 28,590 | 52,312 |
| Total Liabilities | $1,052,347 | $1,137,908 | $1,011,171 | $972,596 | $1,064,773 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,331 | 85,077 | 57,767 | 57,767 | 57,767 |
| Common Shares | 85 | 85 | 58 | 58 | 58 |
| Additional Paid Capital | 1,730,299 | 1,731,057 | 967,643 | 967,891 | 966,410 |
| Other shareholders' equity | -1,132,370 | -946,018 | -280,099 | -221,195 | -137,011 |
| TOTAL | $598,013 | $785,124 | $687,602 | $746,754 | $829,457 |
| Total Liabilities And Equity | $1,650,360 | $1,923,032 | $1,698,773 | $1,719,350 | $1,894,230 |