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TCPC Company Financials

TCPC 
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*Delayed - data as of May 24, 2013 13:49 ET 
Exchange: NASDAQ

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$18,035 $10,832
Short-Term Investments
$0 $0
Net Receivables
$7,727 $4,297
Inventory
$0 $0
Other Current Assets
$0 $0
Total Current Assets
$0 $0
Long-Term Assets
Long-Term Investments
$522,438 $385,422
Fixed Assets
$0 $0
Goodwill
$0 $0
Intangible Assets
$0 $0
Other Assets
$346 $1,765
Deferred Asset Charges
$696 $1,138
Total Assets
$549,242 $403,454
Current Liabilities
Accounts Payable
$2,913 $1,283
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0
Other Current Liabilities
$0 $0
Total Current Liabilities
$0 $0
Long-Term Debt
$74,000 $29,000
Other Liabilities
$21,815 $834
Deferred Liability Charges
$0 $0
Misc. Stocks
$134,526 $134,466
Minority Interest
$0 $0
Total Liabilities
$98,728 $31,116
Stock Holders Equity
Common Stocks
$21 $0
Capital Surplus
$444,234 $364,743
Retained Earnings
($36,498) ($31,896)
Treasury Stock
$0 $0
Other Equity
($91,770) ($94,976)
Total Equity
$315,988 $237,871
Total Liabilities & Equity
$414,716 $268,987

See also: Company Financials data entry page