Triangle Capital Corp (NYSE:TCAP)

23.78
Delayed Data
As of May 26
 -0.16 / -0.67%
Today’s Change
18.18
Today|||52-Week Range
28.67
+17.20%
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
Operating ActivitiesNet Income / Starting Line56.8M60.1M81.2M28.4M
 
 
 
 
 
Depreciation27.3K33.0K40.2K48.4K
 
 
 
 
 
Total Other Cash Flow-177.6M-194.5M48.1M-216.2M
 
 
 
 
 
Funds From Operations-120.9M-133.7M131.6M-188.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.7M-3.2M4.2M271.1K
 
 
 
 
 
Net Cash Flow - Operating Activities-118.2M-130.6M127.4M-188.3M
 
 
 
 
 
 
InvestingCapital Expenditures-38.0K-30.3K-45.1K-96.6K
 
 
 
 
 
Net Cash Flow Investing-38.0K-30.3K-45.1K-96.6K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings60.1M205.5M10.9M123.0M
 
 
 
 
 
Long Term Debt Reduction-24.9M-89.4M-20.5M-40.0M
 
 
 
 
 
Net Proceeds Stock Sale128.6M77.1M0.00127.7M
 
 
 
 
Common Preferred Redeemed-643.3K-2.9M0.00-2.6M
 
 
 
 
Common Dividends-32.4M-51.8M-56.7M-74.3M
 
 
 
 
 
Cash Dividends Paid - Total-32.4M-51.8M-56.7M-74.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing495.2K2.5M0.000.00
 
 
 
Net Cash Flow - Financing130.3M136.0M-66.3M133.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00--0.00--
 
Net Change In Cash12.0M5.4M61.0M-54.5M
 
 
 
 
 

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