TICC Capital Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
47
41
41
12
30
17
Total Assets
998
1,043
718
612
454
467
Other Liabilities
21
21
10
6
3
Total Liabilities
472
522
357
226
66
Common Equity (Total)
526
521
361
386
388
Total Shareholders' Equity
526
521
361
386
388
Total Equity
526
521
361
386
388
Liabilities & Shareholders' Equity
998
1,043
718
612
454
Short-Term Receivables
11
11
12
10
5
5
Investments - Total
932
984
665
591
419
445
Other Assets (Including Intangibles)
-
6
-
8
6
-
Total Debt
451
501
348
220
62
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