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Triangle Capital Corp (NYSE:TCAP)

18.65
Delayed Data
As of Mar 24
 +0.11 / +0.59%
Today’s Change
16.00
Today|||52-Week Range
21.35
+1.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line81.2M28.4M47.9M34.3M
 
 
 
 
 
Depreciation40.2K48.4K60.2K70.1K
 
 
 
 
 
Total Other Cash Flow48.1M-216.2M-81.7M-47.9M
 
 
 
 
 
Funds From Operations131.6M-188.0M-32.1M-16.5M
 
 
 
 
 
Funds From/For Other Operating Expenses4.2M271.1K-906.3K6.6M
 
 
 
 
 
Net Cash Flow - Operating Activities127.4M-188.3M-31.2M-23.1M
 
 
 
 
 
 
InvestingCapital Expenditures-45.1K-96.6K-57.2K-70.9K
 
 
 
 
 
Net Cash Flow Investing-45.1K-96.6K-57.2K-70.9K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings10.9M123.0M295.5M136.6M
 
 
 
 
 
Long Term Debt Reduction-20.5M-40.0M-213.0M-117.1M
 
 
 
 
 
Net Proceeds Stock Sale0.00127.7M0.00129.1M
 
 
 
Common Preferred Redeemed0.00-2.6M-2.6M-4.4M
 
 
 
 
Common Dividends-56.7M-74.3M-74.8M-66.5M
 
 
 
 
 
Cash Dividends Paid - Total-56.7M-74.3M-74.8M-66.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-66.3M133.8M5.1M77.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00------
 
Net Change In Cash61.0M-54.5M-26.1M54.5M