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TCP Capital Corp (NASDAQ:TCPC)

16.20
Delayed Data
As of 10:12am ET
 -0.12 / -0.74%
Today’s Change
12.00
Today|||52-Week Range
16.40
+16.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Revenue and IncomeInterest Income51.1M69.6M106.6M146.9M
 
 
 
 
 
Other Operating Income1.1M----0.00
 
 
Net Revenues36.2M22.2M85.5M129.2M
 
 
 
 
 
Cost of Goods Sold7.0M9.0M16.2M20.5M
 
 
 
 
 
Depreciation And Amortization441.5K--0.00--
 
 
 
Operating ExpensesGross Income28.8M13.3M69.3M108.7M
 
 
 
 
 
General Expenses2.0M2.4M2.0M3.5M
 
 
 
 
 
Other Operating Expenses-2.5M-54.6M8.4M8.2M
 
 
 
 
 
Total Operating Expenses7.2M-41.2M35.5M51.1M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income29.0M63.4M50.0M78.1M
 
 
 
 
 
Interest Expense On Debt190.7K2.0M8.9M18.9M
 
 
 
 
 
Interest Expense Total190.7K2.0M8.9M18.9M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income29.0M63.4M50.0M78.1M
 
 
 
 
 
Income Taxes-1.5M0.000.000.00
 
 
Minority Interest0.00-11.2M-15.2M-19.9M
 
 
 
 
Preferred Dividend-1.6M-1.5M-1.4M-920.9K
 
 
 
 
 
Net Income27.5M51.0M36.0M58.1M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS21.5M25.9M39.4M48.9M
 
 
 
 
 
Shares To Calculate EPS Diluted21.5M25.9M39.4M48.9M
 
 
 
 
 
 
Earnings Per ShareEPS$1.21$1.91$0.88$1.21
 
 
 
 
 
EPS Diluted$1.21$1.91$0.88$1.21