Triangle Capital Corp (NYSE:TCAP)

24.23
Delayed Data
As of 10:04am ET
 -0.0499 / -0.21%
Today’s Change
18.18
Today|||52-Week Range
28.67
+19.42%
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
 
 
 
 
 
 
InvestingCapital Expenditures-38.5K-38.0K-30.3K-45.1K
 
 
 
 
 
Net Cash Flow Investing-38.5K-38.0K-30.3K-45.1K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings99.3M60.1M205.5M10.9M
 
 
 
 
 
Long Term Debt Reduction-22.3M-24.9M-89.4M-20.5M
 
 
 
 
 
Net Proceeds Stock Sale41.2M128.6M77.1M0.00
 
 
 
 
Common Preferred Redeemed-234.9K-643.3K-2.9M0.00
 
 
 
 
Common Dividends-20.9M-32.4M-51.8M-56.7M
 
 
 
 
 
Cash Dividends Paid - Total-20.9M-32.4M-51.8M-56.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00495.2K2.5M0.00
 
 
 
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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