TCP Capital Corp (TCPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Total Investments | 1,338,510 | 1,314,970 | 1,276,430 | 1,231,501 | 1,227,145 |
| Cash & Cash Equivalents | 55,965 | 53,580 | 140,874 | 38,314 | 22,691 |
| Accrued Investment Income | 14,896 | 13,692 | 12,581 | 9,724 | 12,529 |
| Other assets | 1,358,118 | 1,334,019 | 1,300,956 | 1,277,298 | 1,248,534 |
| Total Assets | $1,414,082 | $1,387,599 | $1,441,829 | $1,315,612 | $1,271,225 |
| Liabilities | |||||
| Long Term Debt | 608,357 | 571,659 | 631,702 | 516,661 | 539,595 |
| Other liabilities | 14,446 | 25,004 | 23,019 | 51,760 | 17,569 |
| Total Liabilities | $622,803 | $596,663 | $654,721 | $568,421 | $557,165 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,792 | 53,042 | 53,042 | 50,705 | 48,694 |
| Common Shares | 53 | 53 | 53 | 51 | 49 |
| Additional Paid Capital | 944,429 | 944,427 | 944,994 | 906,725 | 876,525 |
| Other shareholders' equity | -153,203 | -153,544 | -157,939 | -159,585 | -162,513 |
| TOTAL | $791,279 | $790,936 | $787,108 | $747,191 | $714,061 |
| Total Liabilities And Equity | $1,414,082 | $1,387,599 | $1,441,829 | $1,315,612 | $1,271,225 |