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TCP Capital Corp (TCPC.OQ)

TCPC.OQ on NASDAQ Stock Exchange Global Select Market

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17 Jan 2017
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Latest Key Developments (Source: Significant Developments)

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

Tcp Capital Corp qtrly net investment income $0.38 per share
Tuesday, 9 Aug 2016 08:30am EDT 

Tcp Capital Corp :Tcp capital corp. Announces second quarter 2016 financial results; net investment income of $0.38 per share; board declares third quarter dividend of $0.36 per share.  Full Article

TCP Capital announces sale of common shares to certain investors in registered direct offering
Thursday, 7 Jul 2016 06:07pm EDT 

TCP Capital Corp : Announces sale of common shares to certain investors in a registered direct offering .Says has priced a registered direct public offering of 2.3 million shares of its common stock at $15.09 per share.  Full Article

Tcp capital to convert $30 mln convertible note to equity
Wednesday, 8 Jun 2016 08:30am EDT 

Tcp Capital Corp : Converted into a total of 2,011,900 shares of common stock at a price of $15.02 per share . No placement agent or underwriting fees incurred in connection with transaction .Tcp capital corp. Announces conversion of $30 million convertible note to equity.  Full Article

Tcp Capital Corp posts Q1 loss per share $0.05
Tuesday, 10 May 2016 08:51am EDT 

Tcp Capital Corp : TCP Capital Corp announces first quarter 2016 financial results; net investment income of $0.38 per share; board declares second quarter dividend of $0.36 per share . Q1 loss per share $0.05 .Q1 earnings per share view $0.39 -- Thomson Reuters I/B/E/S.  Full Article

TCP Capital Corp declares dividend
Thursday, 6 Aug 2015 10:45am EDT 

TCP Capital Corp:Declares a third quarter dividend of $0.36 per share payable on Sept. 30 to shareholders of record as of Sept. 16.  Full Article

TCP Capital Corp declares second quarter regular cash dividend
Thursday, 7 May 2015 08:45am EDT 

TCP Capital Corp:Declares second quarter regular cash dividend of $0.36 per share payable on June 30, to stockholders of record as of the close of business on June 16.  Full Article

TCP Capital Corp announces $50 million stock repurchase plan
Tuesday, 10 Mar 2015 08:45am EDT 

TCP Capital Corp:To acquire up to $50 million in the aggregate of TCPC's common stock at certain thresholds below TCPC's net asset value per share over a specified period.The Company Repurchase Plan is designed to allow TCPC to repurchase its common stock at times when it otherwise might be prevented from doing so under insider trading laws.Unless extended or terminated by board, TCPC expects that Company Repurchase Plan will be in effect through the earlier of two trading days after TCPC's first quarter 2015 earnings release or such time as approved $50 mln repurchase amount has been fully utilized, subject to certain conditions.  Full Article

BRIEF-TCP Capital net asset value per share at Sept. 2016 increased to $14.84 from $14.74 at June 2016

* TCP Capital Corp says net asset value per share at September 30, 2016 increased to $14.84 from $14.74 at June 30, 2016