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Triangle Capital Corp (NYSE:TCAP)

18.30
Delayed Data
As of May 24
 +0.01 / +0.05%
Today’s Change
16.40
Today|||52-Week Range
20.60
-0.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Revenue and IncomeInterest Income101.0M104.5M121.3M113.7M
 
 
 
 
 
Net Revenues119.4M118.1M93.8M115.7M
 
 
 
 
 
Depreciation And Amortization40.2K48.4K60.2K70.1K
 
 
 
 
 
 
Operating ExpensesGross Income119.4M118.1M93.7M115.6M
 
 
 
 
 
General Expenses19.2M21.3M22.8M4.3M
 
 
 
 
 
Other Operating Expenses-2.2M45.2M-3.1M49.7M
 
 
 
 
 
Total Operating Expenses37.3M87.7M46.5M80.8M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income82.2M30.4M47.3M34.8M
 
 
 
 
 
Extraordinary Charge-412.7K0.00-1.4M0.00
 
 
 
Interest Expense On Debt20.2M21.2M26.8M26.7M
 
 
 
 
 
Interest Expense Total20.2M21.2M26.8M26.7M
 
 
 
 
 
Other Expenses0.001.1M2.4M-153.0K
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income81.8M31.5M48.2M34.7M
 
 
 
 
 
Income Taxes-539.6K-3.1M-384.0K-435.2K
 
 
 
 
 
Net Income81.2M28.4M47.9M34.3M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS27.6M29.8M33.2M36.4M
 
 
 
 
 
Shares To Calculate EPS Diluted27.6M29.8M33.2M36.4M
 
 
 
 
 
 
Earnings Per ShareEPS$2.94$0.95$1.44$0.94
 
 
 
 
 
EPS Diluted$2.94$0.95$1.44$0.94