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Triangle Capital Corp (NYSE:TCAP)

13.39
Delayed Data
As of Aug 21
 +0.03 / +0.22%
Today’s Change
13.21
Today|||52-Week Range
20.35
-26.99%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Revenue and IncomeInterest Income27.4M31.2M30.2M31.2M
 
 
 
 
 
Net Revenues16.2M39.9M16.9M36.4M
 
 
 
 
 
Depreciation And Amortization18.9K17.7K17.8K17.5K
 
 
 
 
 
 
Operating ExpensesGross Income16.2M39.8M16.9M36.4M
 
 
 
 
 
General Expenses840.8K1.2M1.2M1.2M
 
 
 
 
 
Other Operating Expenses1.1M24.6M1.4M29.3M
 
 
 
 
 
Total Operating Expenses8.7M32.5M9.5M37.6M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income7.5M7.3M7.4M-1.2M
 
 
 
 
 
Interest Expense On Debt6.8M6.7M6.9M7.1M
 
 
 
 
 
Interest Expense Total6.8M6.7M6.9M7.1M
 
 
 
 
 
Other Expenses342.4K416.4K-178.8K-525.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income7.8M7.7M7.2M-1.7M
 
 
 
 
 
Income Taxes-36.4K-482.6K0.00-304.2K
 
 
 
 
Net Income7.9M7.3M7.2M-2.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS38.1M40.4M42.7M47.7M
 
 
 
 
 
Shares To Calculate EPS Diluted38.1M40.4M42.7M47.7M
 
 
 
 
 
 
Earnings Per ShareEPS$0.21$0.17$0.17-$0.04
 
 
 
 
 
EPS Diluted$0.21$0.18$0.17-$0.04