As of December 31, 2016, TCP Capital's investment portfolio consisted of debt and equity positions in 90 portfolio companies with a total fair value of approximately $1.31 billion. Debt positions represented approximately 95% of the portfolio fair value, substantially all of which were senior secured debt. Equity positions represented approximately 5% of the investment portfolio.


As of
December 31, 2016, the weighted average annual effective yield of our debt portfolio was approximately 10.9%.(1) As of December 31, 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 December 31, 2016:
As of Dec 31 2016, pie chart 1

 

Investment by Asset Type
As of December 31, 2016: