TCP Capital Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12
27
36
54
87
28
Total Assets
803
1,206
1,239
1,388
1,629
1,660
Other Liabilities
23
12
19
25
33
Total Liabilities
118
340
517
597
759
Common Equity (Total)
551
731
722
791
871
Total Shareholders' Equity
685
866
722
791
871
Total Equity
685
866
722
791
871
Liabilities & Shareholders' Equity
803
1,206
1,239
1,388
1,629
Preferred Stock (Carrying Value)
135
134
-
-
-
Short-Term Receivables
10
20
10
14
20
22
Investments - Total
777
1,148
1,186
1,315
1,515
1,597
Other Assets (Including Intangibles)
4
10
8
5
8
13
Total Debt
95
329
498
572
725
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