TCP Capital Corp (NASDAQ:TCPC)

14.85
Delayed Data
As of 4:00pm ET
 +0.17 / +1.16%
Today’s Change
13.72
Today|||52-Week Range
17.23
-2.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Revenue and IncomeInterest Income106.6M146.9M148.2M176.0M
 
 
 
 
 
Net Revenues85.5M129.2M133.2M155.3M
 
 
 
 
 
Cost of Goods Sold16.2M20.5M20.9M24.2M
 
 
 
 
 
 
Operating ExpensesGross Income69.3M108.7M112.3M131.1M
 
 
 
 
 
General Expenses2.0M3.5M3.1M2.5M
 
 
 
 
 
Other Operating Expenses8.4M8.2M-11.4M4.9M
 
 
 
 
 
Total Operating Expenses35.5M51.1M37.8M64.7M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income50.0M78.1M95.4M90.6M
 
 
 
 
 
Interest Expense On Debt8.9M18.9M25.2M33.1M
 
 
 
 
 
Interest Expense Total8.9M18.9M25.2M33.1M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income50.0M78.1M95.4M90.6M
 
 
 
 
 
Minority Interest-15.2M-19.9M-19.1M-22.7M
 
 
 
 
 
Preferred Dividend-1.4M-920.9K0.000.00
 
 
 
Net Income36.0M58.1M76.3M67.9M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS39.4M48.9M50.9M57.0M
 
 
 
 
 
Shares To Calculate EPS Diluted39.4M48.9M50.9M57.0M
 
 
 
 
 
 
Earnings Per ShareEPS$0.88$1.21$1.50$1.19
 
 
 
 
 
EPS Diluted$0.88$1.21$1.50$1.19