TCP Capital Corp (TCPC)

TCP Capital Corp (TCPC) — Recent Articles & Press Releases:

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

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RankBDCYield   
• • •   
#17  HCAP 10.54%  
#18  HRZN 10.47%  
#19  MCC 10.42%  
#20  NEWT 10.32%  
#21  TCPC 10.32%  
#22  NMFC 10.31%  
#23  PSEC 10.27%  
#24  PNNT 10.04%  
#25  HTGC 9.69%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$13.95
Most Recent NAV/Share:
(As of 6/30/2018)
$14.61
Current Price/NAV: .95x
Annualized Regular Dividend: $1.44
Annualized Current Yield: 10.32%
TTM = Trailing Twelve Months
  9/30/2017 12/31/2017 3/31/2018 6/30/2018
NAV/Share: $14.92 $14.80 $14.90 $14.61
Debt/Equity: .74 .74 .85 .88
NOI/Share: $0.38 $0.41 $0.37 $0.41
EPS/Share: $0.25 $0.23 $0.46 $0.07
Sum of TTM NOI/Share
(Or NII/share where applicable)
$1.57
TTM NOI Yield:
(As percentage of current $13.95 price)
11.25%
Sum of TTM EPS/Share
$1.01
TTM EPS Yield:
(As percentage of current $13.95 price)
7.24%
Sum of TTM Regular Dividends $1.44
TTM Dividend Yield:
(As percentage of current $13.95 price)
10.32%
% Senior Debt % Sub Debt % Equity % Other
92% 3% 5% 0%
Stock Price @ Quarter End:
(Closest close to 6/30/2018)
$14.45
NAV/Share: $14.61
Price/NAV: .99x
Shares Outstanding: 58.81M
Market Cap: 849.85M
Investments at Cost: 1.66B
Investments at Fair Value: 1.61B
Difference: -47.86M
Net Asset Value: 859.26M
Leverage 754.57M
Debt:Equity Ratio .88:1
Originations:
(During quarter)
124.80M
Repayments:
(During quarter)
-113.30M
Difference: 11.50M
Realized Gains/Losses:
(During quarter)
0.71M
Unrealized Gains/Losses:
(During quarter)
-20.54M
Non-Accruals at Cost: %
Non-Accruals at Fair Value: %
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.41
EPS/Share $0.07
Regular Dividends/Share $0.36
Regular Dividend Yield (Annualized)
(Against quarter-end $14.45 stock price)
9.97%
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   
• • •   
#11  NMFC 0.97x  
#12  SAR 0.97x  
#13  SUNS 0.96x  
#14  ARCC 0.95x  
#15  TCPC 0.95x  
#16  TPVG 0.95x  
#17  SLRC 0.94x  
#18  PFLT 0.93x  
#19  SCM 0.91x  
• • •   
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6/30
2012
...6/30
2018
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6/30
2012
...6/30
2018
 Avg: 1.06x
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6/30
2012
...6/30
2018
(regular quarterly amount annualized)
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6/30
2012
...6/30
2018
 Avg: 9.30%
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6/30
2012
...6/30
2018
 Avg: .65:1
(or NII/share when applicable)
Mouse over chart for data details
6/30
2012
...6/30
2018
RankBDC1Yr NAV/Sh Change  
• • •   
#24  PFLT -1.64% 
#25  HRZN -2.27% 
#26  RAND -2.60% 
#27  GARS -2.64% 
#28  TCPC -2.86% 
#29  FSFR -3.09% 
#30  AINV -3.86% 
#31  FSIC -4.62% 
#32  OFS -4.86% 
• • •   
 

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