Triangle Capital Corp (NYSE:TCAP)

11.77
Delayed Data
As of Apr 18
 0.00 / 0.00%
Today’s Change
8.91
Today|||52-Week Range
19.15
+24.03%
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
AssetsCash78.8M52.6M107.1M191.8M
 
 
 
 
 
Short Term Investment Cash-54.5M-26.1M54.5M84.8M
 
 
 
 
 
Cash & Short Term Investments78.8M52.6M107.1M191.8M
 
 
 
 
 
 
ReceivablesReceivables7.4M4.9M10.2M7.8M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross108.8K105.7K106.5K81.1K
 
 
 
 
 
Other Assets10.6M4.4M4.4M7.0M
 
 
 
 
 
Total Assets984.1M1.0B1.2B1.2B
 
 
 
 
 
 
LiabilitiesShort Term Debt0.007.8M0.000.00
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt436.9M506.3M535.2M565.8M
 
 
 
 
 
Deferred Taxes-3.4M-5.0M-2.1M-1.3M
 
 
 
 
 
Other Liabilities13.0M11.9M11.3M14.7M
 
 
 
 
 
Total Liabilities453.3M530.9M548.5M581.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity530.8M508.4M611.2M641.3M
 
 
 
 
 
Total Shareholder Equity530.8M508.4M611.2M641.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding33.0M33.4M40.4M47.7M
 
 
 
 
 
 
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