TCP Capital Corp (TCPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Total Investments | 1,290,523 | 1,388,668 | 1,533,302 | 1,716,691 | 1,792,335 |
| Cash & Cash Equivalents | 157,547 | 93,259 | 61,076 | 60,994 | 107,318 |
| Accrued Investment Income | 23,608 | 21,128 | 21,496 | 24,487 | 22,972 |
| Other assets | 1,318,917 | 1,416,295 | 1,589,285 | 1,749,887 | 1,829,651 |
| Total Assets | $1,476,464 | $1,509,553 | $1,650,360 | $1,810,881 | $1,936,969 |
| Liabilities | |||||
| Long Term Debt | 910,582 | 925,843 | 1,035,543 | 1,051,615 | 1,174,641 |
| Other liabilities | 13,875 | 18,599 | 16,804 | 19,242 | 21,851 |
| Total Liabilities | $924,457 | $944,442 | $1,052,347 | $1,070,857 | $1,196,492 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,903 | 83,903 | 84,331 | 84,841 | 85,036 |
| Common Shares | 84 | 84 | 85 | 85 | 85 |
| Additional Paid Capital | 1,727,428 | 1,728,018 | 1,730,299 | 1,730,594 | 1,730,756 |
| Other shareholders' equity | -1,175,505 | -1,162,991 | -1,132,370 | -990,655 | -990,364 |
| TOTAL | $552,007 | $565,111 | $598,013 | $740,024 | $740,477 |
| Total Liabilities And Equity | $1,476,464 | $1,509,553 | $1,650,360 | $1,810,881 | $1,936,969 |