TCP Capital Corp (TCPC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Total Investments | 1,629,564 | 1,649,507 | 1,597,286 | 1,514,533 | 1,314,970 |
| Cash & Cash Equivalents | 20,007 | 44,849 | 27,920 | 86,625 | 53,580 |
| Accrued Investment Income | 15,572 | 17,908 | 21,701 | 19,368 | 13,692 |
| Other assets | 1,651,980 | 1,677,221 | 1,631,616 | 1,542,797 | 1,334,019 |
| Total Assets | $1,671,987 | $1,722,069 | $1,659,536 | $1,629,422 | $1,387,599 |
| Liabilities | |||||
| Long Term Debt | 850,016 | 907,802 | 805,202 | 725,200 | 571,659 |
| Other liabilities | 56,984 | 37,948 | 23,859 | 33,494 | 25,004 |
| Total Liabilities | $907,001 | $945,751 | $829,061 | $758,694 | $596,663 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,767 | 58,766 | 58,766 | 58,847 | 53,042 |
| Common Shares | 58 | 59 | 59 | 59 | 53 |
| Additional Paid Capital | 979,973 | 997,379 | 1,000,073 | 1,038,856 | 944,427 |
| Other shareholders' equity | -215,044 | -221,120 | -169,657 | -168,187 | -153,544 |
| TOTAL | $764,987 | $776,318 | $830,475 | $870,728 | $790,936 |
| Total Liabilities And Equity | $1,671,987 | $1,722,069 | $1,659,536 | $1,629,422 | $1,387,599 |