Triangle Capital Corp (NYSE:TCAP)

Data as of Oct 23
 -0.09 / -0.36%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Revenue and IncomeInterest Income33.4M63.4M90.4M101.0M
Net Revenues27.9M71.0M97.0M119.4M
Depreciation And Amortization19.6K27.3K33.0K40.2K
Operating ExpensesGross Income27.9M--97.0M119.4M
General Expenses7.7M11.9M16.3M19.2M
Other Operating Expenses0.000.002.9M-2.2M
Total Operating Expenses15.8M23.0M35.6M37.3M
Non-Operating ExpensesOperating Income12.1M48.0M61.4M82.2M
Extraordinary Credit2.6M3.3M0.000.00
Extraordinary Charge0.000.00-829.8K-412.7K
Interest Expense On Debt8.1M11.1M16.4M20.2M
Interest Expense Total8.1M11.1M16.4M20.2M
Other Expenses10.9M6.4M0.000.00
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income25.6M57.7M60.6M81.8M
Income Taxes-220.7K-908.4K-551.8K-539.6K
Net Income25.4M56.8M60.1M81.2M
Shares To Calculate EPSShares To Calculate EPS12.8M19.6M26.7M27.6M
Shares To Calculate EPS Diluted12.8M19.6M26.7M27.6M
Earnings Per ShareEPS$1.99$2.90$2.25$2.94
EPS Diluted$1.99$2.90$2.25$2.94

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