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TCP Capital Corp (TCPC)

NASDAQ: Financial

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
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 1.21B 803.33M 549.24M 403.45M
Total Non-Current Assets 1.21B 803.33M 549.24M 403.45M
Liabilities & Shareholder Equity
Total Assets 1.21B 803.33M 549.24M 403.45M
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 328.70M 95.00M 0.00 0.00
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 146.04M 158.72M 233.25M 165.58M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 474.74M 252.55M 233.25M 165.58M
Total Liabilities 474.74M 252.55M 233.25M 165.58M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 731.13M 550.78M 315.99M 237.87M
Common Par 48.71K 36.20K 21.48K 419.00
Additional Paid In Capital 877.10M 667.84M 444.23M 364.74M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 13.52M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -146.02M -117.10M -128.27M -140.39M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 731.13M 550.78M 315.99M 237.87M
Total Liabilities & Stock Equity 1.21B 803.33M 549.24M 403.45M
Total Common Shares Outstanding 48.71M 36.20M 21.48M 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 39.40M 25.93M 21.48M 0.00
Diluted Weighted Shares Outstanding 39.40M 25.93M 21.48M 0.00
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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