Triangle Capital Corp (NYSE:TCAP)

23.91
Delayed Data
As of Apr 17
 +0.11 / +0.46%
Today’s Change
18.18
Today|||52-Week Range
28.67
+17.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Revenue and IncomeInterest Income24.0M24.9M24.9M30.7M
 
 
 
 
 
Net Revenues24.1M36.6M29.9M27.5M
 
 
 
 
 
Depreciation And Amortization9.7K10.5K13.3K15.0K
 
 
 
 
 
 
Operating ExpensesGross Income24.1M36.6M29.9M27.5M
 
 
 
 
 
General Expenses5.0M5.1M4.2M7.0M
 
 
 
 
 
Other Operating Expenses1.5M1.2M29.6M12.9M
 
 
 
 
 
Total Operating Expenses11.7M11.5M39.1M25.5M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income12.4M25.2M-9.2M2.0M
 
 
 
 
 
Interest Expense On Debt5.1M5.2M5.3M5.6M
 
 
 
 
 
Interest Expense Total5.1M5.2M5.3M5.6M
 
 
 
 
 
Other Expenses360.5K-395.3K501.4K604.6K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income12.8M24.8M-8.7M2.6M
 
 
 
 
 
Income Taxes-266.6K-586.8K-122.4K-2.1M
 
 
 
 
 
Net Income12.5M24.2M-8.8M477.9K
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS27.8M27.9M30.4M32.9M
 
 
 
 
 
Shares To Calculate EPS Diluted27.8M27.9M30.4M32.9M
 
 
 
 
 
 
Earnings Per ShareEPS$0.45$0.87-$0.29$0.01
 
 
 
 
 
EPS Diluted$0.45$0.87-$0.29$0.01
 
 
 
 
 
 

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