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Triangle Capital Corp (NYSE:TCAP)

19.44
Delayed Data
As of Sep 23
 -0.06 / -0.31%
Today’s Change
14.91
Today|||52-Week Range
23.19
+1.73%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Revenue and IncomeInterest Income30.8M31.8M26.7M28.4M
 
 
 
 
 
Net Revenues14.3M34.6M27.2M32.4M
 
 
 
 
 
Depreciation And Amortization15.3K15.7K15.6K17.8K
 
 
 
 
 
 
Operating ExpensesGross Income14.3M34.6M27.2M32.3M
 
 
 
 
 
General Expenses5.7M6.2M1.1M1.2M
 
 
 
 
 
Other Operating Expenses-14.4M12.3M6.4M17.6M
 
 
 
 
 
Total Operating Expenses-2.0M25.0M14.0M25.6M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income16.4M9.7M13.3M6.7M
 
 
 
 
 
Interest Expense On Debt6.6M6.4M6.5M6.8M
 
 
 
 
 
Interest Expense Total6.6M6.4M6.5M6.8M
 
 
 
 
 
Other Expenses1.1M420.4K-852.5K-59.3K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income17.5M10.1M12.4M6.7M
 
 
 
 
 
Income Taxes-393.4K-639.6K-11.2K-250.00
 
 
 
 
 
Net Income17.9M9.5M12.4M6.7M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS33.3M33.3M33.5M33.6M
 
 
 
 
 
Shares To Calculate EPS Diluted33.3M33.3M33.5M33.6M
 
 
 
 
 
 
Earnings Per ShareEPS$0.54$0.28$0.37$0.20
 
 
 
 
 
EPS Diluted$0.54$0.28$0.37$0.20