Triangle Capital Corp (NYSE:TCAP)

11.33
Delayed Data
As of May 22
 -0.02 / -0.18%
Today’s Change
8.91
Today|||52-Week Range
18.50
+19.39%
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
Operating ActivitiesNet Income / Starting Line28.4M47.9M34.3M-28.7M
 
 
 
 
 
Depreciation48.4K60.2K70.1K65.9K
 
 
 
 
 
Total Other Cash Flow-216.2M-81.7M-47.9M31.7M
 
 
 
 
 
Funds From Operations-188.0M-32.1M-16.5M2.4M
 
 
 
 
 
Funds From/For Other Operating Expenses271.1K-906.3K6.6M-5.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-188.3M-31.2M-23.1M8.0M
 
 
 
 
 
 
InvestingCapital Expenditures-96.6K-57.2K-70.9K-40.5K
 
 
 
 
 
Net Cash Flow Investing-96.6K-57.2K-70.9K-40.5K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings123.0M295.5M136.6M138.3M
 
 
 
 
 
Long Term Debt Reduction-40.0M-213.0M-117.1M-114.2M
 
 
 
 
 
Net Proceeds Stock Sale127.7M0.00129.1M132.0M
 
 
 
 
Common Preferred Redeemed-2.6M-2.6M-4.4M-2.2M
 
 
 
 
 
Common Dividends-74.3M-74.8M-66.5M-77.1M
 
 
 
 
 
Cash Dividends Paid - Total-74.3M-74.8M-66.5M-77.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing133.8M5.1M77.7M76.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-54.5M-26.1M54.5M84.8M