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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Total Investments | 1,074,797 | 894,669 | 815,658 | 766,263 | 704,096 |
| Cash & Cash Equivalents | 24,144 | 29,380 | 27,141 | 22,984 | 12,567 |
| Accrued Investment Income | 10,361 | 8,623 | 9,007 | 6,753 | 7,253 |
| Other assets | 1,095,462 | 929,226 | 830,241 | 780,345 | 716,690 |
| Total Assets | $1,119,606 | $958,605 | $857,382 | $803,329 | $729,257 |
| Liabilities | |||||
| Long Term Debt | 319,099 | 250,501 | 157,000 | 95,000 | 150,000 |
| Other liabilities | 10,774 | 17,616 | 9,013 | 23,045 | 42,342 |
| Total Liabilities | $329,873 | $268,117 | $166,013 | $118,045 | $192,342 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,811 | 41,600 | 36,200 | 36,200 | 31,025 |
| Preferred Shares | 134,499 | 134,494 | 134,494 | 134,504 | 134,534 |
| Common Shares | 42 | 36 | 36 | 36 | 27 |
| Additional Paid Capital | 774,298 | 670,361 | 667,844 | 667,842 | 522,441 |
| Other shareholders' equity | -119,106 | -114,403 | -111,005 | -117,098 | -120,087 |
| TOTAL | $789,733 | $690,488 | $691,369 | $685,284 | $536,916 |
| Total Liabilities And Equity | $1,119,606 | $958,605 | $857,382 | $803,329 | $729,257 |