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TCP Capital Corp (NASDAQ:TCPC)

15.46
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
15.37
Today|||52-Week Range
17.47
-8.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Revenue and IncomeInterest Income69.6M106.6M146.9M148.2M
 
 
 
 
 
Net Revenues22.2M85.5M129.2M133.2M
 
 
 
 
 
Cost of Goods Sold9.0M16.2M20.5M20.9M
 
 
 
 
 
 
Operating ExpensesGross Income13.3M69.3M108.7M112.3M
 
 
 
 
 
General Expenses2.4M2.0M3.5M3.1M
 
 
 
 
 
Other Operating Expenses-54.6M8.4M8.2M-11.4M
 
 
 
 
 
Total Operating Expenses-41.2M35.5M51.1M37.8M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income63.4M50.0M78.1M95.4M
 
 
 
 
 
Interest Expense On Debt2.0M8.9M18.9M25.2M
 
 
 
 
 
Interest Expense Total2.0M8.9M18.9M25.2M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income63.4M50.0M78.1M95.4M
 
 
 
 
 
Minority Interest-11.2M-15.2M-19.9M-19.1M
 
 
 
 
 
Preferred Dividend-1.5M-1.4M-920.9K0.00
 
 
 
 
Net Income51.0M36.0M58.1M76.3M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS25.9M39.4M48.9M50.9M
 
 
 
 
 
Shares To Calculate EPS Diluted25.9M39.4M48.9M50.9M
 
 
 
 
 
 
Earnings Per ShareEPS$1.91$0.88$1.21$1.50
 
 
 
 
 
EPS Diluted$1.91$0.88$1.21$1.50