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Triangle Capital Corp (NYSE:TCAP)

20.00
Delayed Data
As of 1:01pm ET
 +0.49 / +2.51%
Today’s Change
16.96
Today|||52-Week Range
27.61
-1.43%
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
Revenue and IncomeInterest Income63.4M90.4M101.0M104.5M
 
 
 
 
 
Net Revenues71.0M97.0M119.4M118.1M
 
 
 
 
 
Depreciation And Amortization27.3K33.0K40.2K48.4K
 
 
 
 
 
 
Operating ExpensesGross Income--97.0M119.4M118.1M
 
 
 
 
General Expenses11.9M16.3M19.2M21.3M
 
 
 
 
 
Other Operating Expenses0.002.9M-2.2M45.2M
 
 
 
 
Total Operating Expenses23.0M35.6M37.3M87.7M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income48.0M61.4M82.2M30.4M
 
 
 
 
 
Extraordinary Credit3.3M0.000.000.00
 
 
Extraordinary Charge0.00-829.8K-412.7K0.00
 
 
 
Interest Expense On Debt11.1M16.4M20.2M21.2M
 
 
 
 
 
Interest Expense Total11.1M16.4M20.2M21.2M
 
 
 
 
 
Other Expenses6.4M0.000.001.1M
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income57.7M60.6M81.8M31.5M
 
 
 
 
 
Income Taxes-908.4K-551.8K-539.6K-3.1M
 
 
 
 
 
Net Income56.8M60.1M81.2M28.4M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS19.6M26.7M27.6M29.8M
 
 
 
 
 
Shares To Calculate EPS Diluted19.6M26.7M27.6M29.8M
 
 
 
 
 
 
Earnings Per ShareEPS$2.90$2.25$2.94$0.95
 
 
 
 
 
EPS Diluted$2.90$2.25$2.94$0.95