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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Total Investments | 1,649,507 | 1,681,275 | 1,689,182 | 1,604,828 | 1,597,286 |
| Cash & Cash Equivalents | 44,849 | 80,069 | 21,858 | 26,752 | 27,920 |
| Accrued Investment Income | 17,908 | 19,917 | 20,340 | 21,861 | 21,701 |
| Other assets | 1,677,221 | 1,720,650 | 1,720,620 | 1,636,347 | 1,631,616 |
| Total Assets | $1,722,069 | $1,800,719 | $1,742,477 | $1,663,099 | $1,659,536 |
| Liabilities | |||||
| Long Term Debt | 907,802 | 985,043 | 907,390 | 805,548 | 805,202 |
| Other liabilities | 37,948 | 17,050 | 33,746 | 24,233 | 23,859 |
| Total Liabilities | $945,751 | $1,002,092 | $941,136 | $829,781 | $829,061 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,766 | 58,766 | 58,766 | 58,766 | 58,766 |
| Common Shares | 59 | 59 | 59 | 59 | 59 |
| Additional Paid Capital | 997,379 | 999,956 | 999,953 | 999,950 | 1,000,073 |
| Other shareholders' equity | -221,120 | -201,388 | -198,671 | -166,691 | -169,657 |
| TOTAL | $776,318 | $798,627 | $801,341 | $833,318 | $830,475 |
| Total Liabilities And Equity | $1,722,069 | $1,800,719 | $1,742,477 | $1,663,099 | $1,659,536 |