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TCP Capital Corp (NASDAQ:TCPC)

15.26
Delayed Data
As of Aug 04
 +0.07 / +0.46%
Today’s Change
14.11
Today|||52-Week Range
17.66
-9.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Revenue and IncomeInterest Income52.7M51.1M69.6M106.6M
 
 
 
 
 
Other Operating Income2.1M1.1M----
 
 
 
Net Revenues72.9M36.2M22.2M85.5M
 
 
 
 
 
Cost of Goods Sold--7.0M9.0M16.2M
 
 
 
 
Depreciation And Amortization0.00441.5K--0.00
 
 
 
Operating ExpensesGross Income--28.8M13.3M69.3M
 
 
 
 
General Expenses7.6M2.0M2.4M2.0M
 
 
 
 
 
Other Operating Expenses916.0K-2.5M-54.6M8.4M
 
 
 
 
 
Total Operating Expenses9.2M7.2M-41.2M35.5M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income63.7M29.0M63.4M50.0M
 
 
 
 
 
Interest Expense On Debt761.8K190.7K2.0M8.9M
 
 
 
 
 
Interest Expense Total761.8K190.7K2.0M8.9M
 
 
 
 
 
Other Expenses-57.0M0.000.000.00
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income6.7M29.0M63.4M50.0M
 
 
 
 
 
Income Taxes0.00-1.5M0.000.00
 
 
Minority Interest0.000.00-11.2M-15.2M
 
 
 
Preferred Dividend-1.5M-1.6M-1.5M-1.4M
 
 
 
 
 
Net Income6.7M27.5M51.0M36.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS419.0K21.5M25.9M39.4M
 
 
 
 
 
Shares To Calculate EPS Diluted419.0K21.5M25.9M39.4M
 
 
 
 
 
 
Earnings Per ShareEPS--$1.21$1.91$0.88
 
 
 
 
EPS Diluted$12.37$1.21$1.91$0.88