TCP Capital Corp (TCPC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Total Investments | 1,640,558 | 1,665,730 | 1,609,588 | 1,678,875 | 1,796,878 |
| Cash & Cash Equivalents | 123,129 | 98,789 | 82,435 | 105,795 | 49,427 |
| Accrued Investment Income | 24,068 | 22,389 | 20,904 | 19,309 | 19,337 |
| Other assets | 1,669,610 | 1,694,010 | 1,636,915 | 1,705,929 | 1,823,087 |
| Total Assets | $1,792,739 | $1,792,799 | $1,719,350 | $1,811,723 | $1,872,514 |
| Liabilities | |||||
| Long Term Debt | 1,021,132 | 1,022,620 | 944,006 | 983,873 | 1,041,901 |
| Other liabilities | 24,015 | 19,197 | 28,590 | 11,937 | 23,609 |
| Total Liabilities | $1,045,147 | $1,041,817 | $972,596 | $995,810 | $1,065,510 |
| 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 | 963,100 | 963,100 |
| Other shareholders' equity | -220,356 | -216,966 | -221,195 | -147,245 | -156,154 |
| TOTAL | $747,592 | $750,982 | $746,754 | $815,913 | $807,004 |
| Total Liabilities And Equity | $1,792,739 | $1,792,799 | $1,719,350 | $1,811,723 | $1,872,514 |