Triangle Capital Corp (NYSE:TCAP)

Data as of Jan 30
 +0.18 / +0.87%
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 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Revenue and IncomeInterest Income22.0M24.0M24.9M24.9M
Net Revenues34.1M24.1M36.6M29.9M
Depreciation And Amortization9.7K9.7K10.5K13.3K
Operating ExpensesGross Income34.1M24.1M36.6M29.9M
General Expenses3.6M5.0M5.1M4.2M
Other Operating Expenses6.5M1.5M1.2M29.6M
Total Operating Expenses15.3M11.7M11.5M39.1M
Non-Operating ExpensesOperating Income18.8M12.4M25.2M-9.2M
Interest Expense On Debt5.1M5.1M5.2M5.3M
Interest Expense Total5.1M5.1M5.2M5.3M
Other Expenses0.00360.5K-395.3K501.4K
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income18.8M12.8M24.8M-8.7M
Income Taxes-1.0M-266.6K-586.8K-122.4K
Net Income17.8M12.5M24.2M-8.8M
Shares To Calculate EPSShares To Calculate EPS27.7M27.8M27.9M30.4M
Shares To Calculate EPS Diluted27.7M27.8M27.9M30.4M
Earnings Per ShareEPS$0.48$0.45$0.87-$0.29
EPS Diluted$0.64$0.45$0.87-$0.29

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