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Triangle Capital Corp (NYSE:TCAP)

21.74
Delayed Data
As of Jul 31
 +0.24 / +1.12%
Today’s Change
18.18
Today|||52-Week Range
27.78
+7.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----133.3M78.8M
 
 
 
Short Term Investment Cash12.0M5.4M61.0M-54.5M
 
 
 
 
 
Cash & Short Term Investments66.9M72.3M133.3M78.8M
 
 
 
 
 
 
ReceivablesReceivables1.9M2.7M5.3M7.4M
 
 
 
 
 
 
InventoriesInventories0.00--------
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross------108.8K
 
 
Other Assets7.3M12.7M11.9M10.6M
 
 
 
 
 
Total Assets583.2M794.5M814.9M984.1M
 
 
 
 
 
 
LiabilitiesOther Liabilities----------
 
Total LiabilitiesLong Term Debt239.2M363.1M354.0M436.9M
 
 
 
 
 
Deferred Taxes-628.7K0.000.00-3.4M
 
 
 
Other Liabilities9.0M14.1M15.1M13.0M
 
 
 
 
 
Total Liabilities248.9M377.2M369.1M453.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity334.3M417.3M445.8M530.8M
 
 
 
 
 
Total Shareholder Equity334.3M417.3M445.8M530.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.8M27.3M27.7M33.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.