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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Total Investments | 1,681,275 | 1,689,182 | 1,604,828 | 1,597,286 | 1,560,113 |
| Cash & Cash Equivalents | 80,069 | 21,858 | 26,752 | 27,920 | 90,283 |
| Accrued Investment Income | 19,917 | 20,340 | 21,861 | 21,701 | 22,517 |
| Other assets | 1,720,650 | 1,720,620 | 1,636,347 | 1,631,616 | 1,594,926 |
| Total Assets | $1,800,719 | $1,742,477 | $1,663,099 | $1,659,536 | $1,685,209 |
| Liabilities | |||||
| Long Term Debt | 985,043 | 907,390 | 805,548 | 805,202 | 764,349 |
| Other liabilities | 17,050 | 33,746 | 24,233 | 23,859 | 67,847 |
| Total Liabilities | $1,002,092 | $941,136 | $829,781 | $829,061 | $832,196 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,766 | 58,766 | 58,766 | 58,766 | 58,790 |
| Common Shares | 59 | 59 | 59 | 59 | 59 |
| Additional Paid Capital | 999,956 | 999,953 | 999,950 | 1,000,073 | 1,038,173 |
| Other shareholders' equity | -201,388 | -198,671 | -166,691 | -169,657 | -185,218 |
| TOTAL | $798,627 | $801,341 | $833,318 | $830,475 | $853,014 |
| Total Liabilities And Equity | $1,800,719 | $1,742,477 | $1,663,099 | $1,659,536 | $1,685,209 |