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TCP Capital Corp (TCPC)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Total Investments 1,146,536 766,263 517,683 378,961 0
Cash & Cash Equivalents 27,269 22,984 18,035 10,832 0
Accrued Investment Income 9,505 6,753 4,575 6,289 N/A
Other assets 1,178,598 780,345 531,207 392,622 0
Total Assets $1,205,867 $803,329 $549,242 $403,454 $0
Liabilities
Long Term Debt 328,697 95,000 74,000 29,000 0
Other liabilities 11,543 23,045 24,728 2,116 0
Total Liabilities $340,240 $118,045 $98,728 $31,116 $0
Shareholders' Equity
Shares Outstanding, K 48,711 36,200 21,478 N/A N/A
Preferred Shares 134,498 134,504 134,526 134,466 N/A
Common Shares 49 36 22 0 0
Additional Paid Capital 877,104 667,842 444,234 364,743 0
Other shareholders' equity -146,024 -117,098 -128,268 -126,873 0
TOTAL $865,627 $685,284 $450,514 $372,337 $0
Total Liabilities And Equity $1,205,867 $803,329 $549,242 $403,454 $0
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