TCP Capital Corp (TCPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Total Investments | 1,445,948 | 1,338,510 | 1,314,970 | 1,276,430 | 1,231,501 |
| Cash & Cash Equivalents | 41,574 | 55,965 | 53,580 | 140,874 | 38,314 |
| Accrued Investment Income | 15,162 | 14,896 | 13,692 | 12,581 | 9,724 |
| Other assets | 1,484,134 | 1,358,118 | 1,334,019 | 1,300,956 | 1,277,298 |
| Total Assets | $1,525,708 | $1,414,082 | $1,387,599 | $1,441,829 | $1,315,612 |
| Liabilities | |||||
| Long Term Debt | 586,724 | 608,357 | 571,659 | 631,702 | 516,661 |
| Other liabilities | 55,043 | 14,446 | 25,004 | 23,019 | 51,760 |
| Total Liabilities | $641,767 | $622,803 | $596,663 | $654,721 | $568,421 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,792 | 58,792 | 53,042 | 53,042 | 50,705 |
| Common Shares | 59 | 53 | 53 | 53 | 51 |
| Additional Paid Capital | 1,038,024 | 944,429 | 944,427 | 944,994 | 906,725 |
| Other shareholders' equity | -154,141 | -153,203 | -153,544 | -157,939 | -159,585 |
| TOTAL | $883,942 | $791,279 | $790,936 | $787,108 | $747,191 |
| Total Liabilities And Equity | $1,525,708 | $1,414,082 | $1,387,599 | $1,441,829 | $1,315,612 |