TCP Capital Corp (TCPC)

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TCP Capital Corp (TCPC) — Key Stats & Information:

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RankBDCYield   
• • •   
#28  NMFC 9.72%  
#29  FDUS 9.72%  
#30  PFLT 9.55%  
#31  HTGC 9.42%  
#32  TCPC 9.34%  
#33  GBDC 9.06%  
#34  ARCC 8.91%  
#35  PNNT 8.89%  
#36  SAR 8.75%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$12.85
Most Recent NAV/Share:
(As of 3/31/2022)
$14.27
Current Price/NAV: .90x
Annualized Regular Dividend: $1.20
Annualized Current Yield: 9.34%
TTM = Trailing Twelve Months
  6/30/2021 9/30/2021 12/31/2021 3/31/2022
NAV/Share: $14.21 $14.09 $14.36 $14.27
Debt/Equity: 1.22 1.16 1.22 1.18
NOI/Share: $0.31 $0.32 $0.31 $0.34
EPS/Share: $0.95 $0.19 $0.56 $0.22
Sum of TTM NOI/Share
(Or NII/share where applicable)
$1.28
TTM NOI Yield:
(As percentage of current $12.85 price)
9.96%
Sum of TTM EPS/Share
$1.92
TTM EPS Yield:
(As percentage of current $12.85 price)
14.94%
Sum of TTM Regular Dividends $1.2
TTM Dividend Yield:
(As percentage of current $12.85 price)
9.34%
% Senior Debt % Sub Debt % Equity % Other
74% 14% 12% 0%
Stock Price @ Quarter End:
(Closest close to 3/31/2022)
$13.74
NAV/Share: $14.27
Price/NAV: .96x
Shares Outstanding: 57.77M
Market Cap: 793.72M
Investments at Cost: 1.78B
Investments at Fair Value: 1.80B
Difference: 12.24M
Net Asset Value: 824.34M
Leverage 971.41M
Debt:Equity Ratio 1.18:1
Originations:
(During quarter)
112.40M
Repayments:
(During quarter)
-153.40M
Difference: -41.00M
Realized Gains/Losses:
(During quarter)
-0.08M
Unrealized Gains/Losses:
(During quarter)
-7.23M
Non-Accruals at Cost: 0.9%
Non-Accruals at Fair Value: 0.3%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.34
EPS/Share $0.22
Regular Dividends/Share $0.30
Regular Dividend Yield (Annualized)
(Against quarter-end $13.74 stock price)
8.73%
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Base Management Fee: 1.5%
Fees Paid on Cash?: No
NOI Incentive Fee: 20%
Annual Hurdle Rate: 8%
Capital Gains Fee: 20%
Incentive Catch-Up Provision: Yes
Total Return Hurdle: Yes - Infinite
Fees on Non-Cash Income: Yes
Notes / Additional Features:
Infinite back out of unrealized losses prevents management from being paid when asset value declines.
For more information see TCPC SEC filings.
RankBDCPrice/NAV   
• • •   
#13  TPVG 0.94x  
#14  OCSL 0.92x  
#15  SUNS 0.92x  
#16  NMFC 0.91x  
#17  TCPC 0.90x  
#18  FDUS 0.89x  
#19  WHF 0.89x  
#20  GBDC 0.86x  
#21  ORCC 0.85x  
• • •   
Mouse over chart for data details
6/30
2012
...3/31
2022
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6/30
2012
...3/31
2022
 Avg: 1.01x
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6/30
2012
...3/31
2022
(regular quarterly amount annualized)
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6/30
2012
...3/31
2022
 Avg: 9.43%
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6/30
2012
...3/31
2022
 Avg: .83:1
(or NII/share when applicable)
Mouse over chart for data details
6/30
2012
...3/31
2022
RankBDC1Yr NAV/Sh Change  
• • •   
#15  BBDC +6.46
#16  NMFC +5.53
#17  HRZN +5.51
#18  CSWC +5.31
#19  TCPC +5.24
#20  FSK +4.99
#21  CCAP +4.64
#22  SCM +3.99
#23  GBDC +3.30
• • •   
 

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