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Triangle Capital Corp (NYSE:TCAP)

18.63
Delayed Data
As of Sep 04
 -1.06 / -5.38%
Today’s Change
16.96
Today|||52-Week Range
27.60
-8.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Revenue and IncomeInterest Income24.9M30.7M30.8M27.8M
 
 
 
 
 
Net Revenues29.9M27.5M34.0M10.8M
 
 
 
 
 
Depreciation And Amortization13.3K15.0K15.2K14.1K
 
 
 
 
 
 
Operating ExpensesGross Income29.9M27.5M34.0M10.7M
 
 
 
 
 
General Expenses4.2M7.0M6.6M4.3M
 
 
 
 
 
Other Operating Expenses29.6M12.9M13.7M-14.8M
 
 
 
 
 
Total Operating Expenses39.1M25.5M26.7M-3.1M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income-9.2M2.0M7.3M13.9M
 
 
 
 
 
Extraordinary Charge0.000.000.00-1.4M
 
 
Interest Expense On Debt5.3M5.6M6.4M7.3M
 
 
 
 
 
Interest Expense Total5.3M5.6M6.4M7.3M
 
 
 
 
 
Other Expenses501.4K604.6K1.2M-312.3K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-8.7M2.6M8.5M12.2M
 
 
 
 
 
Income Taxes-122.4K-2.1M-137.9K0.00
 
 
 
 
Net Income-8.8M477.9K8.4M12.2M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS30.4M32.9M33.1M33.2M
 
 
 
 
 
Shares To Calculate EPS Diluted30.4M32.9M33.1M33.2M
 
 
 
 
 
 
Earnings Per ShareEPS-$0.29$0.01$0.25$0.37
 
 
 
 
 
EPS Diluted-$0.29$0.01$0.25$0.37