TCP Capital Corp (TCPC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Total Investments | 1,629,564 | 1,628,765 | 1,607,581 | 1,625,919 | 1,649,507 |
| Cash & Cash Equivalents | 20,007 | 35,449 | 20,648 | 8,575 | 44,849 |
| Accrued Investment Income | 15,572 | 16,101 | 17,771 | 18,409 | 17,908 |
| Other assets | 1,651,980 | 1,653,321 | 1,635,464 | 1,654,829 | 1,677,221 |
| Total Assets | $1,671,987 | $1,688,770 | $1,656,112 | $1,663,404 | $1,722,069 |
| Liabilities | |||||
| Long Term Debt | 850,016 | 931,751 | 926,613 | 965,458 | 907,802 |
| Other liabilities | 56,984 | 22,691 | 24,358 | 18,363 | 37,948 |
| Total Liabilities | $907,001 | $954,441 | $950,970 | $983,821 | $945,751 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,767 | 57,767 | 57,767 | 57,767 | 58,766 |
| Common Shares | 58 | 58 | 58 | 58 | 59 |
| Additional Paid Capital | 979,973 | 991,286 | 991,286 | 991,283 | 997,379 |
| Other shareholders' equity | -215,044 | -257,016 | -286,202 | -311,757 | -221,120 |
| TOTAL | $764,987 | $734,328 | $705,142 | $679,584 | $776,318 |
| Total Liabilities And Equity | $1,671,987 | $1,688,770 | $1,656,112 | $1,663,404 | $1,722,069 |