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Triangle Capital Corp (NYSE:TCAP)

19.89
Delayed Data
As of Jul 29
 +0.12 / +0.61%
Today’s Change
14.91
Today|||52-Week Range
23.19
+4.08%
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
AssetsCash--133.3M78.8M52.6M
 
 
 
 
Short Term Investment Cash5.4M61.0M-54.5M-26.1M
 
 
 
 
 
Cash & Short Term Investments72.3M133.3M78.8M52.6M
 
 
 
 
 
 
ReceivablesReceivables2.7M5.3M7.4M4.9M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross----108.8K105.7K
 
 
 
Other Assets12.7M11.9M10.6M4.4M
 
 
 
 
 
Total Assets794.5M814.9M984.1M1.0B
 
 
 
 
 
 
LiabilitiesShort Term Debt0.00--0.007.8M
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt363.1M354.0M436.9M506.3M
 
 
 
 
 
Deferred Taxes0.000.00-3.4M-5.0M
 
 
 
Other Liabilities14.1M15.1M13.0M11.9M
 
 
 
 
 
Total Liabilities377.2M369.1M453.3M530.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity417.3M445.8M530.8M508.4M
 
 
 
 
 
Total Shareholder Equity417.3M445.8M530.8M508.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.3M27.7M33.0M33.4M
 
 
 
 
 
 
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