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Triangle Capital Corp (NYSE:TCAP)

10.26
Delayed Data
As of Jan 19
 0.00 / 0.00%
Today’s Change
8.91
Today|||52-Week Range
20.35
+8.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Revenue and IncomeInterest Income31.2M30.2M31.2M29.9M
 
 
 
 
 
Net Revenues39.9M16.9M36.4M21.0M
 
 
 
 
 
Depreciation And Amortization17.7K17.8K17.5K16.0K
 
 
 
 
 
 
Operating ExpensesGross Income39.8M16.9M36.4M21.0M
 
 
 
 
 
General Expenses1.2M1.2M1.2M1.0M
 
 
 
 
 
Other Operating Expenses24.6M1.4M29.3M69.2M
 
 
 
 
 
Total Operating Expenses32.5M9.5M37.6M77.6M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income7.3M7.4M-1.2M-56.6M
 
 
 
 
 
Interest Expense On Debt6.7M6.9M7.1M7.4M
 
 
 
 
 
Interest Expense Total6.7M6.9M7.1M7.4M
 
 
 
 
 
Other Expenses416.4K-178.8K-525.0K-897.7K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income7.7M7.2M-1.7M-57.5M
 
 
 
 
 
Income Taxes-482.6K0.00-304.2K-985.00
 
 
 
 
Net Income7.3M7.2M-2.0M-57.5M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS40.4M42.7M47.7M47.7M
 
 
 
 
 
Shares To Calculate EPS Diluted40.4M42.7M47.7M47.7M
 
 
 
 
 
 
Earnings Per ShareEPS$0.17$0.17-$0.04-$1.20
 
 
 
 
 
EPS Diluted$0.18$0.17-$0.04-$1.20