TCP Capital Corp (TCPC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Total Investments | 1,182,920 | 1,269,161 | 1,211,975 | 1,203,344 | 1,146,536 |
| Cash & Cash Equivalents | 35,629 | 34,583 | 36,706 | 25,566 | 27,269 |
| Accrued Investment Income | 9,613 | 14,029 | 9,799 | 12,500 | 9,505 |
| Other assets | 1,203,484 | 1,299,254 | 1,244,174 | 1,234,907 | 1,178,598 |
| Total Assets | $1,239,113 | $1,333,837 | $1,280,880 | $1,260,473 | $1,205,867 |
| Liabilities | |||||
| Long Term Debt | 498,206 | 575,305 | 416,900 | 382,799 | 328,697 |
| Other liabilities | 18,930 | 19,632 | 23,653 | 10,885 | 11,543 |
| Total Liabilities | $517,136 | $594,938 | $440,554 | $393,683 | $340,240 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,709 | 48,872 | 48,960 | 48,959 | 48,711 |
| Preferred Shares | N/A | N/A | 100,899 | 134,477 | 134,498 |
| Common Shares | 49 | 49 | 49 | 49 | 49 |
| Additional Paid Capital | 878,383 | 880,683 | 881,054 | 877,309 | 877,104 |
| Other shareholders' equity | -156,455 | -141,832 | -141,675 | -145,045 | -146,024 |
| TOTAL | $721,977 | $738,900 | $840,326 | $866,789 | $865,627 |
| Total Liabilities And Equity | $1,239,113 | $1,333,837 | $1,280,880 | $1,260,473 | $1,205,867 |