Triangle Capital Corp (NYSE:TCAP)

11.74
Delayed Data
As of Apr 20
 +0.02 / +0.17%
Today’s Change
8.91
Today|||52-Week Range
19.15
+23.71%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Revenue and IncomeInterest Income30.2M31.2M29.9M31.7M
 
 
 
 
 
Net Revenues16.9M36.4M21.0M-4.1M
 
 
 
 
 
Depreciation And Amortization17.8K17.5K16.0K14.6K
 
 
 
 
 
 
Operating ExpensesGross Income16.9M36.4M21.0M-4.1M
 
 
 
 
 
General Expenses1.2M1.2M1.0M2.0M
 
 
 
 
 
Other Operating Expenses1.4M29.3M69.2M-38.1M
 
 
 
 
 
Total Operating Expenses9.5M37.6M77.6M-28.3M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income7.4M-1.2M-56.6M24.2M
 
 
 
 
 
Interest Expense On Debt6.9M7.1M7.4M7.8M
 
 
 
 
 
Interest Expense Total6.9M7.1M7.4M7.8M
 
 
 
 
 
Other Expenses-178.8K-525.0K-897.7K48.4K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income7.2M-1.7M-57.5M24.2M
 
 
 
 
 
Income Taxes0.00-304.2K-985.00-566.2K
 
 
 
 
Net Income7.2M-2.0M-57.5M23.7M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS42.7M47.7M47.7M47.7M
 
 
 
 
 
Shares To Calculate EPS Diluted42.7M47.7M47.7M47.7M
 
 
 
 
 
 
Earnings Per ShareEPS$0.17-$0.04-$1.20$0.52
 
 
 
 
 
EPS Diluted$0.17-$0.04-$1.20$0.50