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Triangle Capital Corp (NYSE:TCAP)

18.63
Delayed Data
As of Dec 02
 -0.01 / -0.05%
Today’s Change
14.91
Today|||52-Week Range
23.19
-2.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Revenue and IncomeInterest Income90.4M101.0M104.5M121.3M
 
 
 
 
 
Net Revenues97.0M119.4M118.1M93.8M
 
 
 
 
 
Depreciation And Amortization33.0K40.2K48.4K60.2K
 
 
 
 
 
 
Operating ExpensesGross Income97.0M119.4M118.1M93.7M
 
 
 
 
 
General Expenses16.3M19.2M21.3M22.8M
 
 
 
 
 
Other Operating Expenses2.9M-2.2M45.2M-3.1M
 
 
 
 
 
Total Operating Expenses35.6M37.3M87.7M46.5M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income61.4M82.2M30.4M47.3M
 
 
 
 
 
Extraordinary Charge-829.8K-412.7K0.00-1.4M
 
 
 
 
Interest Expense On Debt16.4M20.2M21.2M26.8M
 
 
 
 
 
Interest Expense Total16.4M20.2M21.2M26.8M
 
 
 
 
 
Other Expenses0.000.001.1M2.4M
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income60.6M81.8M31.5M48.2M
 
 
 
 
 
Income Taxes-551.8K-539.6K-3.1M-384.0K
 
 
 
 
 
Net Income60.1M81.2M28.4M47.9M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS26.7M27.6M29.8M33.2M
 
 
 
 
 
Shares To Calculate EPS Diluted26.7M27.6M29.8M33.2M
 
 
 
 
 
 
Earnings Per ShareEPS$2.25$2.94$0.95$1.44
 
 
 
 
 
EPS Diluted$2.25$2.94$0.95$1.44