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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Total Investments | 1,613,831 | 1,620,388 | 1,514,533 | 1,528,750 | 1,445,948 |
| Cash & Cash Equivalents | 27,592 | 13,737 | 86,625 | 71,930 | 41,574 |
| Accrued Investment Income | 23,388 | 21,147 | 19,368 | 19,850 | 15,162 |
| Other assets | 1,657,161 | 1,651,879 | 1,542,797 | 1,570,185 | 1,484,134 |
| Total Assets | $1,684,753 | $1,665,616 | $1,629,422 | $1,642,115 | $1,525,708 |
| Liabilities | |||||
| Long Term Debt | 802,094 | 768,656 | 725,200 | 665,378 | 586,724 |
| Other liabilities | 23,477 | 20,385 | 33,494 | 99,340 | 55,043 |
| Total Liabilities | $825,571 | $789,041 | $758,694 | $764,718 | $641,767 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,806 | 58,826 | 58,847 | 58,792 | 58,792 |
| Common Shares | 59 | 59 | 59 | 59 | 59 |
| Additional Paid Capital | 1,038,363 | 1,038,698 | 1,038,856 | 1,038,026 | 1,038,024 |
| Other shareholders' equity | -179,240 | -162,182 | -168,187 | -160,688 | -154,141 |
| TOTAL | $859,182 | $876,575 | $870,728 | $877,397 | $883,942 |
| Total Liabilities And Equity | $1,684,753 | $1,665,616 | $1,629,422 | $1,642,115 | $1,525,708 |