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TCP Capital Corp (TCPC)

NASDAQ: Financial

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.24B 1.21B 803.33M 549.24M
Total Non-Current Assets 1.24B 1.21B 803.33M 549.24M
Liabilities & Shareholder Equity
Total Assets 1.24B 1.21B 803.33M 549.24M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 502.41M 328.70M 95.00M 0.00
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 18.93M 146.04M 158.72M 233.25M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 521.34M 474.74M 252.55M 233.25M
Total Liabilities 521.34M 474.74M 252.55M 233.25M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 721.98M 731.13M 550.78M 315.99M
Common Par 48.83K 48.71K 36.20K 21.48K
Additional Paid In Capital 878.38M 877.10M 667.84M 444.23M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -156.46M -146.02M -117.10M -128.27M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 721.98M 731.13M 550.78M 315.99M
Total Liabilities & Stock Equity 1.24B 1.21B 803.33M 549.24M
Total Common Shares Outstanding 48.83M 48.71M 36.20M 21.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 48.86M 39.40M 25.93M 21.48M
Diluted Weighted Shares Outstanding 48.86M 39.40M 25.93M 21.48M
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA
TCPC News

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TCPC TCP Capital Corp

Chart of TCPC

Analysts Ratings for TCPC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 5 5
Moderate Buy 2 2 2 2
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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