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Triangle Capital Corp (NYSE:TCAP)

18.70
Delayed Data
As of Dec 09
 +0.02 / +0.11%
Today’s Change
14.91
Today|||52-Week Range
21.35
-2.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Revenue and IncomeInterest Income31.8M26.7M28.4M27.4M
 
 
 
 
 
Net Revenues34.6M27.2M32.4M16.2M
 
 
 
 
 
Depreciation And Amortization15.7K15.6K17.8K18.9K
 
 
 
 
 
 
Operating ExpensesGross Income34.6M27.2M32.3M16.2M
 
 
 
 
 
General Expenses6.2M1.1M1.2M840.8K
 
 
 
 
 
Other Operating Expenses12.3M6.4M17.6M1.1M
 
 
 
 
 
Total Operating Expenses25.0M14.0M25.6M8.7M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income9.7M13.3M6.7M7.5M
 
 
 
 
 
Interest Expense On Debt6.4M6.5M6.8M6.8M
 
 
 
 
 
Interest Expense Total6.4M6.5M6.8M6.8M
 
 
 
 
 
Other Expenses420.4K-852.5K-59.3K342.4K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income10.1M12.4M6.7M7.8M
 
 
 
 
 
Income Taxes-639.6K-11.2K-250.00-36.4K
 
 
 
 
 
Net Income9.5M12.4M6.7M7.9M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS33.3M33.5M33.6M38.1M
 
 
 
 
 
Shares To Calculate EPS Diluted33.3M33.5M33.6M38.1M
 
 
 
 
 
 
Earnings Per ShareEPS$0.28$0.37$0.20$0.21
 
 
 
 
 
EPS Diluted$0.28$0.37$0.20$0.21