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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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Total Investments 1,593,321 1,640,558 1,665,730 1,609,588 1,678,875
Cash & Cash Equivalents 91,653 123,129 98,789 82,435 105,795
Accrued Investment Income 26,660 24,068 22,389 20,904 19,309
Other assets 1,627,512 1,669,610 1,694,010 1,636,915 1,705,929
Total Assets $1,719,165 $1,792,739 $1,792,799 $1,719,350 $1,811,723
Liabilities
Long Term Debt 970,374 1,021,132 1,022,620 944,006 983,873
Other liabilities 13,793 24,015 19,197 28,590 11,937
Total Liabilities $984,168 $1,045,147 $1,041,817 $972,596 $995,810
Shareholders' Equity
Shares Outstanding, K 57,767 57,767 57,767 57,767 57,767
Common Shares 58 58 58 58 58
Additional Paid Capital 967,891 967,891 967,891 967,891 963,100
Other shareholders' equity -232,951 -220,356 -216,966 -221,195 -147,245
TOTAL $734,997 $747,592 $750,982 $746,754 $815,913
Total Liabilities And Equity $1,719,165 $1,792,739 $1,792,799 $1,719,350 $1,811,723
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