TCP Capital Corp (TCPC)

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

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RankBDCYield   
• • •   
#10  MRCC 13.30%  
#11  PSEC 12.95%  
#12  SAR 12.74%  
#13  WHF 12.45%  
#14  TCPC 12.35%  
#15  PNNT 12.26%  
#16  OCSL 11.86%  
#17  CION 11.65%  
#18  GSBD 11.61%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$11.01
Most Recent NAV/Share:
(As of 3/31/2024)
$11.14
Current Price/NAV: .99x
Annualized Regular Dividend: $1.36
Annualized Current Yield: 12.35%
TTM = Trailing Twelve Months
  6/30/2023 9/30/2023 12/31/2023 3/31/2024
NAV/Share: $12.94 $12.72 $11.90 $11.14
Debt/Equity: 1.19 1.17 1.26 1.22
NOI/Share: $0.48 $0.49 $0.44 $0.45
EPS/Share: $0.28 $0.22 $0.23 $-0.27
Sum of TTM NOI/Share
(Or NII/share where applicable)
$1.86
TTM NOI Yield:
(As percentage of current $11.01 price)
16.89%
Sum of TTM EPS/Share
$0.46
TTM EPS Yield:
(As percentage of current $11.01 price)
4.18%
Sum of TTM Regular Dividends $1.36
TTM Dividend Yield:
(As percentage of current $11.01 price)
12.35%
% Senior Debt % Sub Debt % Equity % Other
80.2% 12.1% 7.7% 0%
Stock Price @ Quarter End:
(Closest close to 3/31/2024)
$10.43
NAV/Share: $11.14
Price/NAV: .94x
Shares Outstanding: 85.59M
Market Cap: 892.72M
Investments at Cost: 2.24B
Investments at Fair Value: 2.12B
Difference: -0.12B
Net Asset Value: 953.49M
Leverage 1.16B
Debt:Equity Ratio 1.22:1
Originations:
(During quarter)
607.00M
Repayments:
(During quarter)
-24.30M
Difference: 582.70M
Realized Gains/Losses:
(During quarter)
-0.17M
Unrealized Gains/Losses:
(During quarter)
-23.04M
Non-Accruals at Cost: 3.6%
Non-Accruals at Fair Value: 1.7%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.45
EPS/Share $-0.27
Regular Dividends/Share $0.34
Regular Dividend Yield (Annualized)
(Against quarter-end $10.43 stock price)
13.04%
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   
• • •   
#19  PNNT 1.02x  
#20  MFIC 1.01x  
#21  OBDC 1.01x  
#22  OCSL 0.99x  
#23  TCPC 0.99x  
#24  NCDL 0.97x  
#25  NMFC 0.97x  
#26  CCAP 0.96x  
#27  OBDE 0.96x  
• • •   
Mouse over chart for data details
6/30
2012
...3/31
2024
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6/30
2012
...3/31
2024
 Avg: .99x
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6/30
2012
...3/31
2024
(regular quarterly amount annualized)
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6/30
2012
...3/31
2024
 Avg: 9.77%
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6/30
2012
...3/31
2024
 Avg: .89:1
(or NII/share when applicable)
Mouse over chart for data details
6/30
2012
...3/31
2024
RankBDC1Yr NAV/Sh Change  
• • •   
#37  SAR -5.72% 
#38  MRCC -9.62% 
#39  ICMB -10.44% 
#40  OXSQ -13.57% 
#41  TCPC -14.31% 
#42  HRZN -14.99% 
#43  OFS -17.44% 
#44  FCRD -20.92% 
#45  TPVG -22.84% 
• • •   
 

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