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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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Total Investments 1,794,758 1,909,089 1,980,909 2,116,419 1,554,941
Cash & Cash Equivalents 91,590 104,182 194,669 120,573 112,242
Accrued Investment Income 22,785 25,787 33,557 35,011 25,651
Other assets 1,831,441 1,943,519 2,024,012 2,162,959 1,586,530
Total Assets $1,923,031 $2,047,701 $2,218,681 $2,283,532 $1,698,772
Liabilities
Long Term Debt 1,119,072 1,160,696 1,321,152 1,304,484 985,201
Other liabilities 18,836 21,368 24,425 25,566 25,970
Total Liabilities $1,137,908 $1,182,064 $1,345,577 $1,330,050 $1,011,171
Shareholders' Equity
Shares Outstanding, K 85,077 85,591 85,591 85,591 57,767
Common Shares 85 86 86 86 58
Additional Paid Capital 1,731,057 1,248,080 1,248,080 1,248,080 967,643
Other shareholders' equity -946,018 -382,529 -375,061 -294,683 -280,099
TOTAL $785,124 $865,637 $873,105 $953,482 $687,602
Total Liabilities And Equity $1,923,032 $2,047,701 $2,218,682 $2,283,532 $1,698,773
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