TCP Capital Corp (TCPC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Total Investments | 1,796,878 | 1,795,751 | 1,841,138 | 1,757,378 | 1,826,057 |
| Cash & Cash Equivalents | 49,427 | 43,651 | 19,552 | 36,588 | 17,882 |
| Accrued Investment Income | 19,337 | 21,459 | 20,061 | 21,609 | 20,471 |
| Other assets | 1,823,087 | 1,825,264 | 1,874,677 | 1,796,919 | 1,865,105 |
| Total Assets | $1,872,514 | $1,868,915 | $1,894,229 | $1,833,507 | $1,882,986 |
| Liabilities | |||||
| Long Term Debt | 1,041,901 | 1,027,911 | 1,012,461 | 977,842 | 991,086 |
| Other liabilities | 23,609 | 16,542 | 52,312 | 41,461 | 71,263 |
| Total Liabilities | $1,065,510 | $1,044,453 | $1,064,773 | $1,019,303 | $1,062,349 |
| 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 | 963,100 | 963,100 | 966,410 | 979,973 | 979,973 |
| Other shareholders' equity | -156,154 | -138,696 | -137,011 | -165,827 | -159,393 |
| TOTAL | $807,004 | $824,462 | $829,457 | $814,204 | $820,638 |
| Total Liabilities And Equity | $1,872,514 | $1,868,915 | $1,894,230 | $1,833,507 | $1,882,987 |