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Triangle Capital Corp (NYSE:TCAP)

18.77
Delayed Data
As of Jun 24
 -0.04 / -0.21%
Today’s Change
14.91
Today|||52-Week Range
24.38
-1.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Revenue and IncomeInterest Income27.8M30.8M31.8M26.7M
 
 
 
 
 
Net Revenues10.8M14.3M34.6M27.2M
 
 
 
 
 
Depreciation And Amortization14.1K15.3K15.7K15.6K
 
 
 
 
 
 
Operating ExpensesGross Income10.7M14.3M34.6M27.2M
 
 
 
 
 
General Expenses4.3M5.7M6.2M1.1M
 
 
 
 
 
Other Operating Expenses-14.8M-14.4M12.3M6.4M
 
 
 
 
 
Total Operating Expenses-3.1M-2.0M25.0M14.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income13.9M16.4M9.7M13.3M
 
 
 
 
 
Extraordinary Charge-1.4M0.000.000.00
 
 
Interest Expense On Debt7.3M6.6M6.4M6.5M
 
 
 
 
 
Interest Expense Total7.3M6.6M6.4M6.5M
 
 
 
 
 
Other Expenses-312.3K1.1M420.4K-852.5K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income12.2M17.5M10.1M12.4M
 
 
 
 
 
Income Taxes0.00-393.4K-639.6K-11.2K
 
 
 
 
Net Income12.2M17.9M9.5M12.4M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS33.2M33.3M33.3M33.5M
 
 
 
 
 
Shares To Calculate EPS Diluted33.2M33.3M33.3M33.5M
 
 
 
 
 
 
Earnings Per ShareEPS$0.37$0.54$0.28$0.37
 
 
 
 
 
EPS Diluted$0.37$0.54$0.28$0.37