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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Total Investments | 1,909,089 | 1,980,909 | 2,116,419 | 1,554,941 | 1,593,321 |
| Cash & Cash Equivalents | 104,182 | 194,669 | 120,573 | 112,242 | 91,653 |
| Accrued Investment Income | 25,787 | 33,557 | 35,011 | 25,651 | 26,660 |
| Other assets | 1,943,519 | 2,024,012 | 2,162,959 | 1,586,530 | 1,627,512 |
| Total Assets | $2,047,701 | $2,218,681 | $2,283,532 | $1,698,772 | $1,719,165 |
| Liabilities | |||||
| Long Term Debt | 1,160,696 | 1,321,152 | 1,304,484 | 985,201 | 970,374 |
| Other liabilities | 21,368 | 24,425 | 25,566 | 25,970 | 13,793 |
| Total Liabilities | $1,182,064 | $1,345,577 | $1,330,050 | $1,011,171 | $984,168 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,591 | 85,591 | 85,591 | 57,767 | 57,767 |
| Common Shares | 86 | 86 | 86 | 58 | 58 |
| Additional Paid Capital | 1,248,080 | 1,248,080 | 1,248,080 | 967,643 | 967,891 |
| Other shareholders' equity | -382,529 | -375,061 | -294,683 | -280,099 | -232,951 |
| TOTAL | $865,637 | $873,105 | $953,482 | $687,602 | $734,997 |
| Total Liabilities And Equity | $2,047,701 | $2,218,682 | $2,283,532 | $1,698,773 | $1,719,165 |