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
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Total Investments | 1,716,691 | 1,792,335 | 1,769,274 | 1,794,758 | 1,909,089 |
| Cash & Cash Equivalents | 60,994 | 107,318 | 99,115 | 91,590 | 104,182 |
| Accrued Investment Income | 24,487 | 22,972 | 23,284 | 22,785 | 25,787 |
| Other assets | 1,749,887 | 1,829,651 | 1,799,789 | 1,831,441 | 1,943,519 |
| Total Assets | $1,810,881 | $1,936,969 | $1,898,904 | $1,923,031 | $2,047,701 |
| Liabilities | |||||
| Long Term Debt | 1,051,615 | 1,174,641 | 1,099,645 | 1,119,072 | 1,160,696 |
| Other liabilities | 19,242 | 21,851 | 17,940 | 18,836 | 21,368 |
| Total Liabilities | $1,070,857 | $1,196,492 | $1,117,585 | $1,137,908 | $1,182,064 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,841 | 85,036 | 85,038 | 85,077 | 85,591 |
| Common Shares | 85 | 85 | 85 | 85 | 86 |
| Additional Paid Capital | 1,730,594 | 1,730,756 | 1,731,031 | 1,731,057 | 1,248,080 |
| Other shareholders' equity | -990,655 | -990,364 | -949,797 | -946,018 | -382,529 |
| TOTAL | $740,024 | $740,477 | $781,319 | $785,124 | $865,637 |
| Total Liabilities And Equity | $1,810,881 | $1,936,969 | $1,898,904 | $1,923,032 | $2,047,701 |