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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Total Investments | 1,182,920 | 1,146,536 | 766,263 | 517,683 | 378,961 |
| Cash & Cash Equivalents | 35,629 | 27,269 | 22,984 | 18,035 | 10,832 |
| Accrued Investment Income | 9,613 | 9,505 | 6,753 | 4,575 | 6,289 |
| Other assets | 1,203,484 | 1,178,598 | 780,345 | 531,207 | 392,622 |
| Total Assets | $1,239,113 | $1,205,867 | $803,329 | $549,242 | $403,454 |
| Liabilities | |||||
| Long Term Debt | 498,206 | 328,697 | 95,000 | 74,000 | 29,000 |
| Other liabilities | 18,930 | 11,543 | 23,045 | 24,728 | 2,116 |
| Total Liabilities | $517,136 | $340,240 | $118,045 | $98,728 | $31,116 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,709 | 48,711 | 36,200 | 21,478 | N/A |
| Preferred Shares | N/A | 134,498 | 134,504 | 134,526 | 134,466 |
| Common Shares | 49 | 49 | 36 | 22 | 0 |
| Additional Paid Capital | 878,383 | 877,104 | 667,842 | 444,234 | 364,743 |
| Other shareholders' equity | -156,455 | -146,024 | -117,098 | -128,268 | -126,873 |
| TOTAL | $721,977 | $865,627 | $685,284 | $450,514 | $372,337 |
| Total Liabilities And Equity | $1,239,113 | $1,205,867 | $803,329 | $549,242 | $403,454 |