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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Total Investments | 1,795,751 | 1,841,138 | 1,757,378 | 1,826,057 | 1,735,391 |
| Cash & Cash Equivalents | 43,651 | 19,552 | 36,588 | 17,882 | 14,255 |
| Accrued Investment Income | 21,459 | 20,061 | 21,609 | 20,471 | 17,501 |
| Other assets | 1,825,264 | 1,874,677 | 1,796,919 | 1,865,105 | 1,787,617 |
| Total Assets | $1,868,915 | $1,894,229 | $1,833,507 | $1,882,986 | $1,801,872 |
| Liabilities | |||||
| Long Term Debt | 1,027,911 | 1,012,461 | 977,842 | 991,086 | 982,982 |
| Other liabilities | 16,542 | 52,312 | 41,461 | 71,263 | 35,749 |
| Total Liabilities | $1,044,453 | $1,064,773 | $1,019,303 | $1,062,349 | $1,018,731 |
| 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 | 966,410 | 979,973 | 979,973 | 979,973 |
| Other shareholders' equity | -138,696 | -137,011 | -165,827 | -159,393 | -196,890 |
| TOTAL | $824,462 | $829,457 | $814,204 | $820,638 | $783,141 |
| Total Liabilities And Equity | $1,868,915 | $1,894,230 | $1,833,507 | $1,882,987 | $1,801,872 |