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Triangle Capital Corp (NYSE:TCAP)

18.92
Delayed Data
As of Apr 28
 -0.11 / -0.58%
Today’s Change
16.00
Today|||52-Week Range
21.35
+3.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Revenue and IncomeInterest Income26.7M28.4M27.4M31.2M
 
 
 
 
 
Net Revenues27.2M32.4M16.2M39.9M
 
 
 
 
 
Depreciation And Amortization15.6K17.8K18.9K17.7K
 
 
 
 
 
 
Operating ExpensesGross Income27.2M32.3M16.2M39.8M
 
 
 
 
 
General Expenses1.1M1.2M840.8K1.2M
 
 
 
 
 
Other Operating Expenses6.4M17.6M1.1M24.6M
 
 
 
 
 
Total Operating Expenses14.0M25.6M8.7M32.5M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income13.3M6.7M7.5M7.3M
 
 
 
 
 
Interest Expense On Debt6.5M6.8M6.8M6.7M
 
 
 
 
 
Interest Expense Total6.5M6.8M6.8M6.7M
 
 
 
 
 
Other Expenses-852.5K-59.3K342.4K416.4K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income12.4M6.7M7.8M7.7M
 
 
 
 
 
Income Taxes-11.2K-250.00-36.4K-482.6K
 
 
 
 
 
Net Income12.4M6.7M7.9M7.3M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS33.5M33.6M38.1M40.4M
 
 
 
 
 
Shares To Calculate EPS Diluted33.5M33.6M38.1M40.4M
 
 
 
 
 
 
Earnings Per ShareEPS$0.37$0.20$0.21$0.17
 
 
 
 
 
EPS Diluted$0.37$0.20$0.21$0.18