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Last $20.03 USD
Change Today +0.52 / 2.67%
Volume 175.1K
TCAP On Other Exchanges
Symbol
Exchange
Berlin
As of 8:04 PM 08/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for triangle capital corp (TCAP)

Although debt as a percent of total capital increased at Triangle Capital Corporation over the last fiscal year to 45.15%, it is still in-line with the Capital Markets industry's norm. Additionally, there are enough liquid assets to satisfy current obligations.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 31
2012
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents66.972.3133.378.8
TOTAL CASH AND SHORT TERM INVESTMENTS66.972.3133.378.8
Accounts Receivable1.92.75.37.4
TOTAL RECEIVABLES1.92.75.37.4
Prepaid Expenses0.60.40.80.4
TOTAL CURRENT ASSETS69.475.4139.486.6
NET PROPERTY PLANT AND EQUIPMENT0.10.10.10.1
Long-Term Investments507.1706.8----
Deferred Charges, Long Term6.712.311.110.2
Other Long-Term Assets----664.4887.2
TOTAL ASSETS583.2794.5814.9984.1
    
LIABILITIES & EQUITY    
Accounts Payable4.16.47.57.1
Accrued Expenses3.53.13.03.4
Current Income Taxes Payable1.43.21.12.5
TOTAL CURRENT LIABILITIES9.012.811.613.0
Long-Term Debt239.2363.1354.0436.9
Deferred Tax Liability Non-Current0.61.33.53.4
TOTAL LIABILITIES248.9377.2369.1453.3
Common Stock0.00.00.00.0
Additional Paid in Capital318.3403.3409.0542.1
Retained Earnings16.014.036.7-11.3
TOTAL COMMON EQUITY334.3417.3445.8530.8
TOTAL EQUITY334.3417.3445.8530.8
TOTAL LIABILITIES AND EQUITY583.2794.5814.9984.1
 

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TCAP:US $20.03 USD +0.52

TCAP Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Hercules Technology Growth Capital Inc $11.51 USD +0.13
KCAP Financial Inc $4.73 USD +0.07
Main Street Capital Corp $28.54 USD +0.12
Medallion Financial Corp $7.29 USD -0.01
TICC Capital Corp $6.65 USD +0.11
View Industry Companies
 

Industry Analysis

TCAP

Industry Average

Valuation TCAP Industry Range
Price/Earnings 53.3x
Price/Sales 5.8x
Price/Book 1.3x
Price/Cash Flow 54.6x
TEV/Sales 0.7x
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