TCP Capital Corp (TCPC)

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

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RankBDCYield   
• • •   
#6  FSK 13.90%  
#7  OFS 13.84%  
#8  TRIN 13.82%  
#9  RWAY 13.62%  
#10  TCPC 13.49%  
#11  GECC 13.40%  
#12  PSEC 13.21%  
#13  SAR 12.90%  
#14  PNNT 12.73%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$10.08
Most Recent NAV/Share:
(As of 12/31/2023)
$11.90
Current Price/NAV: .85x
Annualized Regular Dividend: $1.36
Annualized Current Yield: 13.49%
TTM = Trailing Twelve Months
  3/31/2023 6/30/2023 9/30/2023 12/31/2023
NAV/Share: $13.00 $12.94 $12.72 $11.90
Debt/Equity: 1.22 1.19 1.17 1.26
NOI/Share: $0.44 $0.48 $0.49 $0.44
EPS/Share: $0.39 $0.28 $0.22 $0.23
Sum of TTM NOI/Share
(Or NII/share where applicable)
$1.85
TTM NOI Yield:
(As percentage of current $10.08 price)
18.35%
Sum of TTM EPS/Share
$1.12
TTM EPS Yield:
(As percentage of current $10.08 price)
11.11%
Sum of TTM Regular Dividends $1.34
TTM Dividend Yield:
(As percentage of current $10.08 price)
13.29%
Stock Price @ Quarter End:
(Closest close to 12/31/2023)
$11.54
NAV/Share: $11.90
Price/NAV: .97x
Shares Outstanding: 57.77M
Market Cap: 666.63M
Investments at Cost: 1.65B
Investments at Fair Value: 1.55B
Difference: -96.45M
Net Asset Value: 687.43M
Leverage 867.51M
Debt:Equity Ratio 1.26:1
Originations:
(During quarter)
40.60M
Repayments:
(During quarter)
-42.20M
Difference: -1.60M
Realized Gains/Losses:
(During quarter)
-0.50M
Unrealized Gains/Losses:
(During quarter)
-38.08M
Non-Accruals at Cost: 3.7%
Non-Accruals at Fair Value: 2%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.44
EPS/Share $0.23
Regular Dividends/Share $0.34
Regular Dividend Yield (Annualized)
(Against quarter-end $11.54 stock price)
11.79%
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   
• • •   
#30  RWAY 0.87x  
#31  CCAP 0.86x  
#32  PNNT 0.86x  
#33  BKCC 0.85x  
#34  TCPC 0.85x  
#35  PTMN 0.84x  
#36  SAR 0.83x  
#37  SLRC 0.83x  
#38  BBDC 0.81x  
• • •   
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6/30
2012
...12/31
2023
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6/30
2012
...12/31
2023
 Avg: .99x
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6/30
2012
...12/31
2023
(regular quarterly amount annualized)
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6/30
2012
...12/31
2023
 Avg: 9.70%
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6/30
2012
...12/31
2023
 Avg: .88:1
(or NII/share when applicable)
Mouse over chart for data details
6/30
2012
...12/31
2023
RankBDC1Yr NAV/Sh Change  
• • •   
#33  WHF -4.69% 
#34  RWAY -5.06% 
#35  SCM -5.42% 
#36  PTMN -6.07% 
#37  TCPC -7.97% 
#38  MRCC -9.53% 
#39  OFS -10.24% 
#40  PSEC -10.26% 
#41  ICMB -13.84% 
• • •   
 

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