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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 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 |