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TCPC • CIK 0001370755
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Expenses | $102,524.81 | $127,156.966 | $91,964.279 | $90,393.806 |
| Interest and Debt Expense | — | $72,164.042 | $66,091.147 | $62,962.696 |
| Net Income (Loss) Attributable to Parent | $38,474.432 | $-63,137.172 | $-88,931.013 | $-108,471.117 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,698,772.353 | $1,923,031.363 | $1,650,360.465 | $1,476,463.527 |
| Liabilities | $1,011,170.807 | $1,137,907.696 | $1,052,347.268 | $924,456.7 |
| Cash and Cash Equivalents, at Carrying Value | $112,241.946 | — | $61,075.494 | $157,546.66 |
| Stockholders' Equity Attributable to Parent | $687,601.546 | $785,123.667 | $598,013.197 | $552,006.827 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $92,453.698 | $293,122.075 | $154,915.656 | $399,704.93 |
| Net Cash Provided by (Used in) Financing Activities | $-62,646.923 | $-313,774.319 | $-185,429.864 | $-349,475.848 |
| Repayments of Long-term Debt | — | — | $325,000 | $325,000 |
| Payments for Repurchase of Common Stock | — | $4,524.639 | $3,011.382 | $5,581.853 |