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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)
  06-2013 03-2013 12-2012 09-2012 06-2012
Assets
Total Investments 571,762 509,995 517,683 490,123 452,318
Cash & Cash Equivalents 40,066 11,177 18,035 11,514 11,208
Accrued Investment Income 6,338 7,123 4,575 6,774 6,288
Other assets 583,343 518,834 531,207 509,759 460,745
Total Assets $623,409 $530,011 $549,242 $521,273 $471,954
Liabilities
Long Term Debt 33,000 70,000 74,000 48,000 17,000
Other liabilities 57,385 4,836 24,728 21,102 4,801
Total Liabilities $90,385 $74,836 $98,728 $69,102 $21,801
Shareholders' Equity
Shares Outstanding, K 26,655 21,479 21,478 21,476 21,476
Preferred Shares 134,491 134,510 134,526 134,536 134,533
Common Shares 27 22 22 22 22
Additional Paid Capital 522,440 444,252 444,234 445,697 445,714
Other shareholders' equity -123,934 -123,609 -128,268 -128,083 -130,116
TOTAL $533,024 $455,175 $450,514 $452,171 $450,153
Total Liabilities And Equity $623,409 $530,011 $549,242 $521,273 $471,954
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