Triangle Capital Corp (NYSE:TCAP)

20.92
Data as of 12:08pm ET
 +0.14 / +0.67%
Today’s Change
18.18
Today|||52-Week Range
29.06
+3.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line25.4M56.8M60.1M81.2M
 
 
 
 
 
Depreciation19.6K27.3K33.0K40.2K
 
 
 
 
 
Total Other Cash Flow-122.6M-177.6M-194.5M48.1M
 
 
 
 
 
Funds From Operations-97.6M-120.9M-133.7M131.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-155.0K-2.7M-3.2M4.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-97.5M-118.2M-130.6M127.4M
 
 
 
 
 
 
InvestingNet Cash Flow Investing-38.5K-38.0K-30.3K-45.1K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-20.9M-32.4M-51.8M-56.7M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing97.1M130.3M136.0M-66.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00----
 
Net Change In Cash-380.2K12.0M5.4M61.0M
 
 
 
 
 

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