speb/financial-data huggingface dataset:
TCOM cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -991000000.00
TCOM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -9119000000.00
TCOM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -7244000000.00
TCOM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1754000000.00
TCOM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 564000000.00
TCOM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -218000000.00
TCOM cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1647000000.00
TCOM balance_sheet (annual, 2025-12-31) — Net PPE: 6472000000.00
TCOM balance_sheet (quarterly, 2025-12-31) — Net PPE: 6472000000.00
TCOM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -790000000.00
TCOM cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1875000000.00
TCOM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 95668000000.00
TCOM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 95668000000.00
TCOM balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2755000000.00
TCOM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2755000000.00
TCOM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3949000000.00
TCOM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3949000000.00
TCOM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2755000000.00
TCOM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2755000000.00
TCOM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3949000000.00
TCOM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3949000000.00
TCOM balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 405000000.00
TCOM balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 405000000.00
TCOM income_statement (annual, 2025-12-31) — Normalized EBITDA: 20748000000.00
TCOM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 5251000000.00
TCOM income_statement (annual, 2025-12-31) — Normalized Income: 16256600000.00
TCOM income_statement (quarterly, 2025-12-31) — Normalized Income: 4281000000.00
TCOM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 14379000000.00
TCOM cash_flow (annual, 2025-12-31) — Operating Gains Losses: -15654000000.00
TCOM income_statement (annual, 2025-12-31) — Operating Income: 17114000000.00
TCOM income_statement (quarterly, 2025-12-31) — Operating Income: 3875000000.00
TCOM income_statement (annual, 2025-12-31) — Operating Revenue: 56106000000.00
TCOM income_statement (quarterly, 2025-12-31) — Operating Revenue: 13519000000.00
TCOM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 649583574.00
TCOM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 649583574.00
TCOM balance_sheet (annual, 2025-12-31) — Other Current Assets: 1532000000.00
TCOM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1532000000.00
TCOM balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 14750000000.00
TCOM balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 14750000000.00
TCOM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 558000000.00
TCOM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 558000000.00
TCOM balance_sheet (annual, 2025-12-31) — Other Equity Interest: 131000000.00
TCOM balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 131000000.00
TCOM income_statement (annual, 2025-12-31) — Other Gand A: 4474000000.00
TCOM income_statement (quarterly, 2025-12-31) — Other Gand A: 1198000000.00
TCOM income_statement (annual, 2025-12-31) — Other Income Expense: 19980000000.00
TCOM income_statement (quarterly, 2025-12-31) — Other Income Expense: 697000000.00
TCOM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 13013000000.00
TCOM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 13013000000.00
TCOM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 96000000.00
TCOM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 49000000.00
TCOM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 49000000.00
TCOM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 654000000.00
TCOM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 654000000.00
TCOM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -207000000.00
TCOM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -19490000000.00
TCOM income_statement (annual, 2025-12-31) — Other Operating Expenses: -1341000000.00
TCOM balance_sheet (annual, 2025-12-31) — Other Payable: 8339000000.00
TCOM balance_sheet (quarterly, 2025-12-31) — Other Payable: 8339000000.00
TCOM balance_sheet (annual, 2025-12-31) — Other Properties: 3294000000.00
TCOM balance_sheet (quarterly, 2025-12-31) — Other Properties: 3294000000.00
TCOM balance_sheet (annual, 2025-12-31) — Other Receivables: 7167000000.00
TCOM balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7167000000.00
TCOM balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 32007000000.00
TCOM balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 32007000000.00
TCOM balance_sheet (annual, 2025-12-31) — Payables: 29881000000.00
TCOM balance_sheet (quarterly, 2025-12-31) — Payables: 29881000000.00
TCOM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 40385000000.00
TCOM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 40385000000.00
TCOM balance_sheet (annual, 2025-12-31) — Prepaid Assets: 14864000000.00
TCOM balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 14864000000.00
TCOM income_statement (annual, 2025-12-31) — Pretax Income: 38848000000.00
TCOM income_statement (quarterly, 2025-12-31) — Pretax Income: 5136000000.00
TCOM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 493000000.00
TCOM balance_sheet (annual, 2025-12-31) — Properties: 0.00
TCOM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TCOM cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 477000000.00
TCOM cash_flow (annual, 2025-12-31) — Purchase Of Investment: -197838000000.00
TCOM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -797000000.00
TCOM balance_sheet (annual, 2025-12-31) — Receivables: 26196000000.00
TCOM balance_sheet (quarterly, 2025-12-31) — Receivables: 26196000000.00
TCOM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12122000000.00
TCOM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3240000000.00
TCOM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1095000000.00
TCOM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -46691000000.00
TCOM cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -4396000000.00
TCOM income_statement (annual, 2025-12-31) — Research And Development: 15136000000.00
TCOM income_statement (quarterly, 2025-12-31) — Research And Development: 4028000000.00
TCOM balance_sheet (annual, 2025-12-31) — Restricted Cash: 6603000000.00
TCOM balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 6603000000.00
TCOM balance_sheet (annual, 2025-12-31) — Retained Earnings: 76597000000.00
TCOM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 76597000000.00
TCOM cash_flow (annual, 2025-12-31) — Sale Of Investment: 196847000000.00
TCOM cash_flow (annual, 2025-12-31) — Sale Of PPE: 7000000.00
TCOM income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 14904000000.00
TCOM income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 4398000000.00
TCOM income_statement (annual, 2025-12-31) — Selling General And Administration: 19378000000.00
TCOM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5596000000.00
TCOM balance_sheet (annual, 2025-12-31) — Share Issued: 695779137.00
TCOM balance_sheet (quarterly, 2025-12-31) — Share Issued: 695779137.00
TCOM cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 34410000000.00
TCOM cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -36285000000.00
TCOM income_statement (annual, 2025-12-31) — Special Income Charges: -35000000.00
TCOM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2270000000.00
TCOM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 170949000000.00
TCOM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 170949000000.00
TCOM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 95668000000.00
TCOM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 95668000000.00
TCOM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3006600000.00
TCOM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TCOM income_statement (annual, 2025-12-31) — Tax Provision: 5815000000.00
TCOM income_statement (quarterly, 2025-12-31) — Tax Provision: 835000000.00
TCOM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
TCOM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.16
TCOM balance_sheet (annual, 2025-12-31) — Total Assets: 267387000000.00
TCOM balance_sheet (quarterly, 2025-12-31) — Total Assets: 267387000000.00
TCOM balance_sheet (annual, 2025-12-31) — Total Capitalization: 182379000000.00
TCOM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 182379000000.00
TCOM balance_sheet (annual, 2025-12-31) — Total Debt: 31614000000.00
TCOM balance_sheet (quarterly, 2025-12-31) — Total Debt: 31614000000.00
TCOM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 172600000000.00
TCOM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 172600000000.00
TCOM income_statement (annual, 2025-12-31) — Total Expenses: 45295000000.00
TCOM income_statement (quarterly, 2025-12-31) — Total Expenses: 11523000000.00
TCOM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 94787000000.00
TCOM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 94787000000.00
TCOM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 146337000000.00
TCOM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 146337000000.00
TCOM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16618000000.00
TCOM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16618000000.00
TCOM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 15773000000.00
TCOM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 2534000000.00
TCOM balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2048000000.00
TCOM balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2048000000.00
TCOM income_statement (annual, 2025-12-31) — Total Unusual Items: 20044000000.00
TCOM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 20044000000.00
TCOM balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 46195563.00
TCOM balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 46195563.00
TCOM balance_sheet (annual, 2025-12-31) — Treasury Stock: 10296000000.00
TCOM balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 10296000000.00
TCOM cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -3954000000.00
TCOM balance_sheet (annual, 2025-12-31) — Working Capital: 42881000000.00
TCOM balance_sheet (quarterly, 2025-12-31) — Working Capital: 42881000000.00
TCOM income_statement (annual, 2025-12-31) — Write Off: 35000000.00
TCOM income_statement (quarterly, 2026-03-31) — +Operating Expense: 8933000000.00
TCOM income_statement (quarterly, 2026-03-31) — +Total Revenue: 16208000000.00
TCOM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 19987000000.00
TCOM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 16294000000.00
TCOM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 648991284.00
TCOM income_statement (quarterly, 2026-03-31) — Basic EPS: 3.85
TCOM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 542000000.00
TCOM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 57124000000.00
TCOM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 81016000000.00
TCOM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 165136000000.00
TCOM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3330000000.00
TCOM balance_sheet (quarterly, 2026-03-31) — Current Assets: 123300000000.00
TCOM balance_sheet (quarterly, 2026-03-31) — Current Debt: 20087000000.00
TCOM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 20087000000.00
TCOM balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 18917000000.00
TCOM balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 18917000000.00
TCOM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 80596000000.00
TCOM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 681679206.00
TCOM income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.67
TCOM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2499000000.00
TCOM income_statement (quarterly, 2026-03-31) — EBIT: 4684000000.00
TCOM income_statement (quarterly, 2026-03-31) — EBITDA: 4684000000.00
TCOM income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -1151000000.00
TCOM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1124000000.00
TCOM balance_sheet (quarterly, 2026-03-31) — Goodwill: 62222000000.00
TCOM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 75201000000.00
TCOM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6495000000.00
TCOM income_statement (quarterly, 2026-03-31) — Gross Profit: 12878000000.00
TCOM income_statement (quarterly, 2026-03-31) — Interest Expense: 115000000.00
TCOM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 115000000.00
TCOM income_statement (quarterly, 2026-03-31) — Interest Income: 563000000.00
TCOM income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 563000000.00
TCOM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 195965000000.00
TCOM balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 54791000000.00
TCOM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 542000000.00
TCOM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10742000000.00
TCOM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11284000000.00
TCOM balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1587000000.00
TCOM income_statement (quarterly, 2026-03-31) — Minority Interests: -26000000.00
TCOM income_statement (quarterly, 2026-03-31) — Net Income: 2499000000.00
TCOM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2499000000.00
TCOM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2525000000.00
TCOM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2499000000.00
TCOM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2499000000.00
TCOM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2525000000.00
TCOM income_statement (quarterly, 2026-03-31) — Net Interest Income: 448000000.00
TCOM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 448000000.00
TCOM balance_sheet (quarterly, 2026-03-31) — Net PPE: 6495000000.00
TCOM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 89935000000.00
TCOM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2934000000.00
TCOM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 4091000000.00
TCOM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2934000000.00
TCOM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4091000000.00
TCOM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4684000000.00
TCOM income_statement (quarterly, 2026-03-31) — Normalized Income: 2499000000.00
TCOM income_statement (quarterly, 2026-03-31) — Operating Income: 3945000000.00
TCOM income_statement (quarterly, 2026-03-31) — Operating Revenue: 14380000000.00
TCOM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 629705222.00
TCOM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 25990000000.00
TCOM balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 21605000000.00
TCOM balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 165136000000.00
TCOM income_statement (quarterly, 2026-03-31) — Other Gand A: 1124000000.00
TCOM income_statement (quarterly, 2026-03-31) — Other Income Expense: 176000000.00
TCOM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 12979000000.00
TCOM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 492000000.00
TCOM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 519000000.00
TCOM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 176000000.00
TCOM balance_sheet (quarterly, 2026-03-31) — Other Properties: 6495000000.00
TCOM balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 23892000000.00
TCOM balance_sheet (quarterly, 2026-03-31) — Payables: 19987000000.00
TCOM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 19987000000.00
TCOM income_statement (quarterly, 2026-03-31) — Pretax Income: 4569000000.00
TCOM balance_sheet (quarterly, 2026-03-31) — Receivables: 16294000000.00
TCOM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3330000000.00
TCOM income_statement (quarterly, 2026-03-31) — Research And Development: 4062000000.00
TCOM income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 3747000000.00
TCOM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4871000000.00
TCOM balance_sheet (quarterly, 2026-03-31) — Share Issued: 715915593.00
TCOM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 165136000000.00
TCOM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 89935000000.00
TCOM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TCOM income_statement (quarterly, 2026-03-31) — Tax Provision: 893000000.00
TCOM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
TCOM balance_sheet (quarterly, 2026-03-31) — Total Assets: 263213000000.00
TCOM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 175878000000.00
TCOM balance_sheet (quarterly, 2026-03-31) — Total Debt: 31371000000.00
TCOM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 166723000000.00
TCOM income_statement (quarterly, 2026-03-31) — Total Expenses: 12263000000.00
TCOM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 96490000000.00
TCOM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 139913000000.00
TCOM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15894000000.00
TCOM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 3945000000.00
TCOM balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 86210371.00
TCOM balance_sheet (quarterly, 2026-03-31) — Working Capital: 42704000000.00
TCPC income_statement (annual, 2021-12-31) — Basic Average Shares: 57767264.00
TCPC income_statement (annual, 2021-12-31) — Basic EPS: 2.32
TCPC cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
TCPC income_statement (annual, 2021-12-31) — Diluted Average Shares: 57767264.00
TCPC income_statement (annual, 2021-12-31) — Diluted EPS: 2.32
TCPC cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
TCPC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2666111.00
TCPC income_statement (annual, 2022-12-31) — +Operating Expense: 12028340.00
TCPC income_statement (annual, 2022-12-31) — +Total Revenue: 2803009.00
TCPC balance_sheet (annual, 2022-12-31) — Accounts Payable: 14086566.00
TCPC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 967890570.00
TCPC income_statement (annual, 2022-12-31) — Basic Average Shares: 57767264.00
TCPC income_statement (annual, 2022-12-31) — Basic EPS: -0.16
TCPC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 19552273.00
TCPC balance_sheet (annual, 2022-12-31) — Capital Stock: 57767.00
TCPC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 82435171.00
TCPC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 82435171.00
TCPC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -70476062.00
TCPC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 572604.00
TCPC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
TCPC cash_flow (annual, 2022-12-31) — Change In Payable: -27182073.00
TCPC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -159893.00
TCPC cash_flow (annual, 2022-12-31) — Change In Receivables: 5182288.00
TCPC cash_flow (annual, 2022-12-31) — Change In Working Capital: -21587074.00
TCPC cash_flow (annual, 2022-12-31) — Changes In Cash: 62882898.00
TCPC balance_sheet (annual, 2022-12-31) — Common Stock: 57767.00
TCPC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -70476062.00
TCPC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 746753790.00
TCPC cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
TCPC income_statement (annual, 2022-12-31) — Diluted Average Shares: 57767264.00
TCPC income_statement (annual, 2022-12-31) — Diluted EPS: -0.16
TCPC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -9225332.00
TCPC cash_flow (annual, 2022-12-31) — End Cash Position: 82435171.00
TCPC balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1609587641.00
TCPC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -141065626.00
TCPC cash_flow (annual, 2022-12-31) — Free Cash Flow: 203948524.00
TCPC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 249007888.00
TCPC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -18230951.00
TCPC income_statement (annual, 2022-12-31) — General And Administrative Expense: 8186193.00
TCPC income_statement (annual, 2022-12-31) — Interest Expense: 35516749.00
TCPC income_statement (annual, 2022-12-31) — Interest Income: 172770546.00
TCPC balance_sheet (annual, 2022-12-31) — Invested Capital: 1690759604.00
TCPC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1609587641.00
TCPC balance_sheet (annual, 2022-12-31) — Investments And Advances: 1609587641.00
TCPC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 572601699.00
TCPC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 944005814.00
TCPC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 572601699.00
TCPC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -643191263.00
TCPC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TCPC balance_sheet (annual, 2022-12-31) — Net Debt: 861570643.00
TCPC income_statement (annual, 2022-12-31) — Net Income: -9225332.00
TCPC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -9225332.00
TCPC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -9225331.00
TCPC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -9225332.00
TCPC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -9225332.00
TCPC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -9225332.00
TCPC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -9225331.00
TCPC income_statement (annual, 2022-12-31) — Net Interest Income: 137253797.00
TCPC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -70589564.00
TCPC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -70589564.00
TCPC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
TCPC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 746753790.00
TCPC income_statement (annual, 2022-12-31) — Normalized Income: -9225332.00
TCPC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 203948524.00
TCPC income_statement (annual, 2022-12-31) — Operating Revenue: 2803009.00
TCPC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 57767264.00
TCPC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -14246958.00
TCPC income_statement (annual, 2022-12-31) — Other Operating Expenses: 3842147.00
TCPC balance_sheet (annual, 2022-12-31) — Other Payable: 12466510.00
TCPC balance_sheet (annual, 2022-12-31) — Payables: 26553076.00
TCPC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2826004.00
TCPC income_statement (annual, 2022-12-31) — Pretax Income: -9225331.00
TCPC balance_sheet (annual, 2022-12-31) — Receivables: 20903797.00
TCPC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -643191263.00
TCPC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
TCPC balance_sheet (annual, 2022-12-31) — Retained Earnings: -221194547.00
TCPC income_statement (annual, 2022-12-31) — Selling General And Administration: 8186193.00
TCPC balance_sheet (annual, 2022-12-31) — Share Issued: 57767264.00
TCPC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 746753790.00
TCPC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 746753790.00
TCPC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TCPC income_statement (annual, 2022-12-31) — Tax Provision: 0.00
TCPC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TCPC balance_sheet (annual, 2022-12-31) — Total Assets: 1719349849.00
TCPC balance_sheet (annual, 2022-12-31) — Total Capitalization: 1690759604.00
TCPC balance_sheet (annual, 2022-12-31) — Total Debt: 944005814.00
TCPC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 746753790.00
TCPC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 972596059.00
TCPC income_statement (annual, 2023-12-31) — +Operating Expense: 11947593.00
TCPC income_statement (annual, 2023-12-31) — +Total Revenue: 50669340.00
TCPC balance_sheet (annual, 2023-12-31) — Accounts Payable: 11367570.00
TCPC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 967643255.00
TCPC income_statement (annual, 2023-12-31) — Basic Average Shares: 57767264.00
TCPC income_statement (annual, 2023-12-31) — Basic EPS: 0.67
TCPC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 82435171.00
TCPC balance_sheet (annual, 2023-12-31) — Capital Stock: 57767.00
TCPC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 112241946.00
TCPC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 112241946.00
TCPC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -100515039.00
TCPC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 682979.00
TCPC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
TCPC cash_flow (annual, 2023-12-31) — Change In Payable: -414663.00
TCPC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 559118.00
TCPC cash_flow (annual, 2023-12-31) — Change In Receivables: -4746887.00
TCPC cash_flow (annual, 2023-12-31) — Change In Working Capital: -3919453.00
TCPC cash_flow (annual, 2023-12-31) — Changes In Cash: 29806775.00
TCPC balance_sheet (annual, 2023-12-31) — Common Stock: 57767.00
TCPC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -100515039.00
TCPC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 687601546.00
TCPC cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
TCPC balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
TCPC income_statement (annual, 2023-12-31) — Diluted Average Shares: 57767264.00
TCPC income_statement (annual, 2023-12-31) — Diluted EPS: 0.67
TCPC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 38474432.00
TCPC cash_flow (annual, 2023-12-31) — End Cash Position: 112241946.00
TCPC balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1554941110.00
TCPC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -62646923.00
TCPC cash_flow (annual, 2023-12-31) — Free Cash Flow: 92453698.00
TCPC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 70874662.00
TCPC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -31648232.00
TCPC income_statement (annual, 2023-12-31) — General And Administrative Expense: 8090355.00
TCPC income_statement (annual, 2023-12-31) — Interest Expense: 43953502.00
TCPC income_statement (annual, 2023-12-31) — Interest Income: 205120275.00
TCPC balance_sheet (annual, 2023-12-31) — Invested Capital: 1672802155.00
TCPC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1554941110.00
TCPC balance_sheet (annual, 2023-12-31) — Investments And Advances: 1554941110.00
TCPC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 292695015.00
TCPC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 985200609.00
TCPC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 292695015.00
TCPC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -253416188.00
TCPC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TCPC balance_sheet (annual, 2023-12-31) — Net Debt: 872958663.00
TCPC income_statement (annual, 2023-12-31) — Net Income: 38474432.00
TCPC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 38474432.00
TCPC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 38474432.00
TCPC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 38474432.00
TCPC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 38474432.00
TCPC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 38474432.00
TCPC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 38474432.00
TCPC income_statement (annual, 2023-12-31) — Net Interest Income: 161166773.00
TCPC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 39278827.00
TCPC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 39278827.00
TCPC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
TCPC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 687601546.00
TCPC income_statement (annual, 2023-12-31) — Normalized Income: 38474432.00
TCPC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 92453698.00
TCPC income_statement (annual, 2023-12-31) — Operating Revenue: 50669340.00
TCPC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 57767264.00
TCPC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -12975943.00
TCPC income_statement (annual, 2023-12-31) — Other Operating Expenses: 3857238.00
TCPC balance_sheet (annual, 2023-12-31) — Other Payable: 11882480.00
TCPC balance_sheet (annual, 2023-12-31) — Payables: 23250050.00
TCPC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2266886.00
TCPC income_statement (annual, 2023-12-31) — Pretax Income: 38721747.00
TCPC balance_sheet (annual, 2023-12-31) — Receivables: 25650684.00
TCPC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -253416188.00
TCPC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
TCPC balance_sheet (annual, 2023-12-31) — Retained Earnings: -280099476.00
TCPC income_statement (annual, 2023-12-31) — Selling General And Administration: 8090355.00
TCPC balance_sheet (annual, 2023-12-31) — Share Issued: 57767264.00
TCPC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 687601546.00
TCPC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 687601546.00
TCPC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TCPC income_statement (annual, 2023-12-31) — Tax Provision: 247315.00
TCPC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
TCPC balance_sheet (annual, 2023-12-31) — Total Assets: 1698772353.00
TCPC balance_sheet (annual, 2023-12-31) — Total Capitalization: 1672802155.00
TCPC balance_sheet (annual, 2023-12-31) — Total Debt: 985200609.00
TCPC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 687601546.00
TCPC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1011170807.00
TCPC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
TCPC balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1207929.00
TCPC income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
TCPC income_statement (annual, 2024-12-31) — +Operating Expense: 17219252.00
TCPC income_statement (annual, 2024-12-31) — +Total Revenue: -45395366.00
TCPC balance_sheet (annual, 2024-12-31) — Accounts Payable: 8405620.00
TCPC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1731057459.00
TCPC income_statement (annual, 2024-12-31) — Basic Average Shares: 79670868.00
TCPC income_statement (quarterly, 2024-12-31) — Basic Average Shares: 85326143.00
TCPC income_statement (annual, 2024-12-31) — Basic EPS: -0.79
TCPC income_statement (quarterly, 2024-12-31) — Basic EPS: -0.45
TCPC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 112241946.00
TCPC balance_sheet (annual, 2024-12-31) — Capital Stock: 85080.00
TCPC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 91589702.00
TCPC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 91589702.00
TCPC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -122537869.00
TCPC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1946403.00
TCPC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -996337.00
TCPC cash_flow (annual, 2024-12-31) — Change In Payable: -12935773.00
TCPC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 208345.00
TCPC cash_flow (annual, 2024-12-31) — Change In Receivables: 9132186.00
TCPC cash_flow (annual, 2024-12-31) — Change In Working Capital: -6537982.00
TCPC cash_flow (annual, 2024-12-31) — Changes In Cash: -20652243.00
TCPC balance_sheet (annual, 2024-12-31) — Common Stock: 85080.00
TCPC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -122537869.00
TCPC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 785123667.00
TCPC cash_flow (annual, 2024-12-31) — Common Stock Payments: -4524639.00
TCPC balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 731830.00
TCPC balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 731830.00
TCPC income_statement (annual, 2024-12-31) — Diluted Average Shares: 79670868.00
TCPC income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 85326143.00
TCPC income_statement (annual, 2024-12-31) — Diluted EPS: -0.79
TCPC income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.45
TCPC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -63137172.00
TCPC cash_flow (annual, 2024-12-31) — End Cash Position: 91589702.00
TCPC balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1794758336.00
TCPC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -313774319.00
TCPC cash_flow (annual, 2024-12-31) — Free Cash Flow: 293122076.00
TCPC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 386119586.00
TCPC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -67110946.00
TCPC income_statement (annual, 2024-12-31) — General And Administrative Expense: 11215561.00
TCPC income_statement (annual, 2024-12-31) — Interest Expense: 66160351.00
TCPC income_statement (annual, 2024-12-31) — Interest Income: 251410477.00
TCPC balance_sheet (annual, 2024-12-31) — Invested Capital: 1903463892.00
TCPC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1794758336.00
TCPC balance_sheet (annual, 2024-12-31) — Investments And Advances: 1794758336.00
TCPC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 694229137.00
TCPC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1118340225.00
TCPC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 694229137.00
TCPC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -872500000.00
TCPC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4524639.00
TCPC balance_sheet (annual, 2024-12-31) — Net Debt: 1026750523.00
TCPC income_statement (annual, 2024-12-31) — Net Income: -63137172.00
TCPC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -63137172.00
TCPC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -63137172.00
TCPC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -63137172.00
TCPC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -63137172.00
TCPC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -63137172.00
TCPC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -63137172.00
TCPC income_statement (annual, 2024-12-31) — Net Interest Income: 185250126.00
TCPC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -178270863.00
TCPC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -178270863.00
TCPC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
TCPC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 785123667.00
TCPC income_statement (annual, 2024-12-31) — Normalized Income: -63137172.00
TCPC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 293122076.00
TCPC income_statement (annual, 2024-12-31) — Operating Revenue: -45395366.00
TCPC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 85080447.00
TCPC cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
TCPC cash_flow (annual, 2024-12-31) — Other Non Cash Items: -34992966.00
TCPC income_statement (annual, 2024-12-31) — Other Operating Expenses: 6003691.00
TCPC balance_sheet (annual, 2024-12-31) — Other Payable: 6683195.00
TCPC balance_sheet (annual, 2024-12-31) — Payables: 15088815.00
TCPC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2357825.00
TCPC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2357825.00
TCPC income_statement (annual, 2024-12-31) — Pretax Income: -62614618.00
TCPC balance_sheet (annual, 2024-12-31) — Receivables: 28090491.00
TCPC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -872500000.00
TCPC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4524639.00
TCPC balance_sheet (annual, 2024-12-31) — Retained Earnings: -946018872.00
TCPC income_statement (annual, 2024-12-31) — Selling General And Administration: 11215561.00
TCPC balance_sheet (annual, 2024-12-31) — Share Issued: 85080447.00
TCPC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 785123667.00
TCPC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 785123667.00
TCPC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TCPC income_statement (annual, 2024-12-31) — Tax Provision: 522554.00
TCPC income_statement (quarterly, 2024-12-31) — Tax Provision: 522554.00
TCPC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
TCPC balance_sheet (annual, 2024-12-31) — Total Assets: 1923031363.00
TCPC balance_sheet (annual, 2024-12-31) — Total Capitalization: 1903463892.00
TCPC balance_sheet (annual, 2024-12-31) — Total Debt: 1118340225.00
TCPC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 785123667.00
TCPC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1137907696.00
TCPC income_statement (quarterly, 2025-03-31) — +Operating Expense: 2872291.00
TCPC income_statement (quarterly, 2025-03-31) — +Total Revenue: 23766879.00
TCPC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11048937.00
TCPC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1731030547.00
TCPC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 85077619.00
TCPC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.25
TCPC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 91589702.00
TCPC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 85077.00
TCPC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 99114852.00
TCPC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 99114852.00
TCPC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -24672416.00
TCPC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -857329.00
TCPC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
TCPC cash_flow (quarterly, 2025-03-31) — Change In Payable: -38399.00
TCPC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1517181.00
TCPC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 3016926.00
TCPC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3638379.00
TCPC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 7525150.00
TCPC balance_sheet (quarterly, 2025-03-31) — Common Stock: 85077.00
TCPC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -24672416.00
TCPC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 781318924.00
TCPC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
TCPC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -26915.00
TCPC balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 740526.00
TCPC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 85077619.00
TCPC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.25
TCPC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 20894588.00
TCPC cash_flow (quarterly, 2025-03-31) — End Cash Position: 99114852.00
TCPC balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1769273768.00
TCPC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -44978951.00
TCPC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 52504101.00
TCPC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 37539471.00
TCPC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -40917338.00
TCPC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2945717.00
TCPC income_statement (quarterly, 2025-03-31) — Interest Expense: 15330111.00
TCPC income_statement (quarterly, 2025-03-31) — Interest Income: 52574481.00
TCPC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1880223120.00
TCPC balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1769273768.00
TCPC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1769273768.00
TCPC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
TCPC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 55000000.00
TCPC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1098904196.00
TCPC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 55000000.00
TCPC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -75279620.00
TCPC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -26915.00
TCPC balance_sheet (quarterly, 2025-03-31) — Net Debt: 999789344.00
TCPC income_statement (quarterly, 2025-03-31) — Net Income: 20894588.00
TCPC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 20894588.00
TCPC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 20894588.00
TCPC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 20894588.00
TCPC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 20894588.00
TCPC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 20894588.00
TCPC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 20894588.00
TCPC income_statement (quarterly, 2025-03-31) — Net Interest Income: 37244370.00
TCPC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -20279620.00
TCPC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -20279620.00
TCPC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
TCPC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 781318924.00
TCPC income_statement (quarterly, 2025-03-31) — Normalized Income: 20894588.00
TCPC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 52504101.00
TCPC income_statement (quarterly, 2025-03-31) — Operating Revenue: 23766879.00
TCPC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 85077297.00
TCPC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -9568337.00
TCPC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -73426.00
TCPC balance_sheet (quarterly, 2025-03-31) — Other Payable: 4001479.00
TCPC balance_sheet (quarterly, 2025-03-31) — Payables: 15050416.00
TCPC income_statement (quarterly, 2025-03-31) — Pretax Income: 20894588.00
TCPC balance_sheet (quarterly, 2025-03-31) — Receivables: 24069608.00
TCPC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -75279620.00
TCPC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -26915.00
TCPC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -949796700.00
TCPC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2945717.00
TCPC balance_sheet (quarterly, 2025-03-31) — Share Issued: 85077297.00
TCPC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 781318924.00
TCPC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 781318924.00
TCPC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TCPC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
TCPC balance_sheet (quarterly, 2025-03-31) — Total Assets: 1898903559.00
TCPC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1880223120.00
TCPC balance_sheet (quarterly, 2025-03-31) — Total Debt: 1098904196.00
TCPC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 781318924.00
TCPC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1117584635.00
TCPC income_statement (quarterly, 2025-06-30) — +Operating Expense: 1321371.00
TCPC income_statement (quarterly, 2025-06-30) — +Total Revenue: -14585213.00
TCPC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13534696.00
TCPC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1730756125.00
TCPC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 85042931.00
TCPC income_statement (quarterly, 2025-06-30) — Basic EPS: -0.19
TCPC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 99114852.00
TCPC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 85036.00
TCPC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 107317578.00
TCPC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 107317578.00
TCPC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -24660939.00
TCPC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 544862.00
TCPC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -774861.00
TCPC cash_flow (quarterly, 2025-06-30) — Change In Payable: 3366296.00
TCPC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -294738.00
TCPC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -7704550.00
TCPC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4862991.00
TCPC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 8202726.00
TCPC balance_sheet (quarterly, 2025-06-30) — Common Stock: 85036.00
TCPC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -24660939.00
TCPC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 740476938.00
TCPC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -274463.00
TCPC balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 0.00
TCPC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 85042931.00
TCPC income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.19