TCP Capital Corp (NASDAQ:TCPC)

16.07
Data as of Sep 30
 0.00 / 0.00%
Today’s Change
15.57
Today|||52-Week Range
18.55
-3.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Revenue and IncomeInterest Income46.0M52.7M51.1M69.6M
 
 
 
 
 
Other Operating Income1.8M2.1M1.1M--
 
 
 
 
Net Revenues66.5M72.9M36.2M22.2M
 
 
 
 
 
Cost of Goods Sold----7.0M9.0M
 
 
 
Depreciation And Amortization0.000.00441.5K--
 
 
 
Operating ExpensesGross Income----28.8M13.3M
 
 
 
General Expenses7.8M7.6M2.0M2.4M
 
 
 
 
 
Other Operating Expenses466.6K916.0K-2.5M-54.6M
 
 
 
 
 
Total Operating Expenses8.9M9.2M7.2M-41.2M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income57.6M63.7M29.0M63.4M
 
 
 
 
 
Interest Expense On Debt674.9K761.8K190.7K2.0M
 
 
 
 
 
Interest Expense Total674.9K761.8K190.7K2.0M
 
 
 
 
 
Other Expenses12.9M-57.0M0.000.00
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income70.5M6.7M29.0M63.4M
 
 
 
 
 
Income Taxes0.000.00-1.5M0.00
 
 
Minority Interest0.000.000.00-11.2M
 
 
Preferred Dividend-1.5M-1.5M-1.6M-1.5M
 
 
 
 
 
Net Income70.5M6.7M27.5M51.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS419.0K419.0K21.5M25.9M
 
 
 
 
 
Shares To Calculate EPS Diluted419.0K419.0K21.5M25.9M
 
 
 
 
 
 
Earnings Per ShareEPS----$1.21$1.91
 
 
 
EPS Diluted$164.71$12.37$1.21$1.91
 
 
 
 
 
 

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