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TCP Capital Corp (TCPC.OQ)

TCPC.OQ on NASDAQ Stock Exchange Global Select Market

16.20USD
22 Sep 2017
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Latest Key Developments (Source: Significant Developments)

TCP Capital prices $125 mln of 4.125 pct notes due 2022
Friday, 4 Aug 2017 04:01pm EDT 

Aug 4 (Reuters) - TCP Capital Corp ::TCP Capital Corp prices $125 million of 4.125% notes due 2022.TCP Capital Corp - ‍notes bear interest at a rate of 4.125% per year, payable semiannually and will mature on august 11, 2022​.  Full Article

TCP Capital Q2 loss per share $0.01
Tuesday, 9 May 2017 08:30am EDT 

May 9 (Reuters) - TCP Capital Corp ::TCP Capital Corp. Announces first quarter 2017 financial results including net investment income of $0.38 per share; second quarter dividend of $0.36 per share.Q2 loss per share $0.01.Q2 earnings per share view $0.39 -- Thomson Reuters I/B/E/S.TCP - net investment income for quarter ended march 31, 2017 was $19.9 million, or $0.38 per share on a diluted basis.TCP - net asset value per share at march 31, 2017 increased to $14.92 from $14.91 at december 31, 2016.  Full Article

TCP Capital announces pricing of public offering of common shares
Thursday, 20 Apr 2017 08:30am EDT 

April 20 (Reuters) - TCP Capital Corp :Says public offering of 5.00 million common shares priced at $16.84per share.TCP Capital Corp. announces pricing of public offering of common shares.  Full Article

Tcp Capital announces public offering of common shares
Wednesday, 19 Apr 2017 04:14pm EDT 

April 19 (Reuters) - TCP Capital Corp -:TCP Capital Corp announces public offering of common shares.Says offering 5.00 million common shares.TCP Capital Corp - intends to use net proceeds from this offering to repay amounts outstanding under its credit facilities.  Full Article

TCP Capital announces preliminary financial estimates for 3 months ended March 31
Wednesday, 19 Apr 2017 04:08pm EDT 

April 19 (Reuters) - TCP Capital Corp -:TCP Capital Corp announces certain preliminary financial estimates for the three months ended march 31, 2017.TCP Capital Corp - currently expect that our net investment income per share was between $0.46 and $0.48 for three months ended march 31, 2017.TCP Capital Corp - estimate that net asset value per share as of march 31, 2017 was between $14.89 and $14.95.TCP Capital Corp says net investment income per share after incentive compensation was between $0.37 and $0.39 for three months ended march 31, 2017.  Full Article

TCP Capital net investment income before taxes,one-time expense for Q4 was $0.39/share
Tuesday, 28 Feb 2017 08:30am EST 

TCP Capital Corp : Q4 net realized loss of $0.21 per share . TCP Capital corp. Announces 2016 financial results; board declares first quarter dividend of $0.36 per share . Q4 earnings per share view $0.38 -- Thomson Reuters I/B/E/S . expect to continue to invest in senior secured loans, bonds and subordinated debt, as well as select equity investments . board of directors re-approved stock repurchase plan to acquire up to $50 million in aggregate of common stock . no stock repurchases during three months ended december 31, 2016 .net investment income before taxes and a one-time expense for quarter ended december 31, 2016 was $0.39 per share on a diluted basis.  Full Article

Burgundy Asset Management Ltd reports 6.5963 pct passive stake in TCP Capital Corp
Friday, 10 Feb 2017 12:59pm EST 

Tcp Capital Corp :Burgundy Asset Management Ltd reports a 6.5963 percent passive stake in TCP Capital Corp as on December 31, 2016 - SEC filing.  Full Article

TCP Capital net asset value per share at Sept. 2016 increased to $14.84 from $14.74 at June 2016
Tuesday, 8 Nov 2016 08:30am EST 

TCP Capital Corp : TCP Capital Corp says net asset value per share at September 30, 2016 increased to $14.84 from $14.74 at June 30, 2016 . TCP Capital Corp says net increase in net assets resulting from operations for quarter ended September 30, 2016 was $20.7 million, or $0.39 per share . TCP Capital -reapproved stock repurchase plan to buy upto $50 million in total of common stock at prices at certain thresholds below net asset value per share .TCP Capital Corp announces third quarter 2016 financial results; net investment income of $0.39 per share; board declares fourth quarter dividend of $0.36 per share.  Full Article

TCP prices $125 million of 4.625% convertible senior notes due 2022
Tuesday, 30 Aug 2016 11:35pm EDT 

Tcp Capital Corp :TCP Capital Corp prices $125 million of 4.625% convertible senior notes due 2022.  Full Article

TCP Capital announces private offering of convertible senior notes
Tuesday, 30 Aug 2016 04:01pm EDT 

Tcp Capital Corp : Tcp capital corp. Announces private offering of convertible senior notes due 2022 . Intends to offer $100 million in aggregate principal amount of convertible senior unsecured notes due 2022 . Intends to privately offer, $100 million in aggregate principal amount of convertible senior unsecured notes due 2022 . Notes will mature on march 1, 2022 . Expects to grant initial purchasers of notes option to purchase additional $15 million of notes to cover overallotments .Intends to use net proceeds of this offering to repay indebtedness under its revolving credit facilities.  Full Article

BRIEF-TCP Capital Q2 loss per share $0.01

* TCP Capital Corp. Announces first quarter 2017 financial results including net investment income of $0.38 per share; second quarter dividend of $0.36 per share