As of September 30, 2016, TCP Capital's investment portfolio consisted of debt and equity positions in 88 portfolio companies with a total fair value of approximately $1,276 million. Debt positions represented approximately 96% of the portfolio fair value, substantially all of which were senior secured debt. Equity positions represented approximately 4% of the investment portfolio.


As of
September 30, 2016, the weighted average annual effective yield of our debt portfolio was approximately 11.2%.(1) As of September 30, 2016, approximately 81% of our debt portfolio at fair value had floating interest rates.  
(1) Weighted average annual effective yield includes amortization of deferred debt origination and end-of-term fees and accretion of original issue discount, but excludes market discount, any prepayment and make-whole fee income, and any debt investments on non-accrual status

Investment by Industry
As of September 30, 2016:
As of Mar 31 2016, pie chart 1

 

Investment by Asset Type
As of September 30, 2016:


As of Dec 31 2015 pie chart 2