Triangle Capital Corp (NYSE:TCAP)

11.33
Delayed Data
As of May 25
 +0.01 / +0.09%
Today’s Change
8.91
Today|||52-Week Range
18.46
+19.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Revenue and IncomeInterest Income104.5M121.3M113.7M123.0M
 
 
 
 
 
Net Revenues118.1M93.8M115.7M70.1M
 
 
 
 
 
Depreciation And Amortization48.4K60.2K70.1K65.9K
 
 
 
 
 
 
Operating ExpensesGross Income118.1M93.7M115.6M70.1M
 
 
 
 
 
General Expenses21.3M22.8M4.3M5.3M
 
 
 
 
 
Other Operating Expenses45.2M-3.1M49.7M61.7M
 
 
 
 
 
Total Operating Expenses87.7M46.5M80.8M96.4M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income30.4M47.3M34.8M-26.2M
 
 
 
 
 
Extraordinary Charge0.00-1.4M0.000.00
 
 
Interest Expense On Debt21.2M26.8M26.7M29.3M
 
 
 
 
 
Interest Expense Total21.2M26.8M26.7M29.3M
 
 
 
 
 
Other Expenses1.1M2.4M-153.0K-1.6M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income31.5M48.2M34.7M-27.8M
 
 
 
 
 
Income Taxes-3.1M-384.0K-435.2K-871.4K
 
 
 
 
 
Net Income28.4M47.9M34.3M-28.7M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS29.8M33.2M36.4M46.5M
 
 
 
 
 
Shares To Calculate EPS Diluted29.8M33.2M36.4M46.5M
 
 
 
 
 
 
Earnings Per ShareEPS$0.95$1.44$0.94-$0.62
 
 
 
 
 
EPS Diluted$0.95$1.44$0.94-$0.62