Last $24.53 USD
Change Today +0.25 / 1.03%
Volume 235.2K
TCAP On Other Exchanges
New York
As of 8:04 PM 03/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for triangle capital corp (TCAP)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME25.456.860.181.2
Depreciation & Amortization0.
Amortization of Deferred Charges0.
(Gain) Loss from Sale of Asset-0.7-1.2-1.9-1.5
(Gain) Loss on Sale of Investment-5.1-17.8-4.5-22.4
Other Operating Activities-118.9-161.6-191.868.5
Change in Accounts Receivable-0.2-1.0-0.8-2.6
Change in Accounts Payable0.
Change in Unearned Revenues0.00.0----
Change in Income Taxes0.11.21.8-2.1
Change in Other Working Capital0.20.6-0.2-0.5
CASH FROM OPERATIONS-97.5-118.2-130.6127.4
Capital Expenditure0.
Long-Term Debt Issued102.861.5205.511.6
TOTAL DEBT ISSUED102.861.5205.511.6
Long Term Debt Repaid-22.3-24.9-81.8-20.5
TOTAL DEBT REPAID-22.3-24.9-81.8-20.5
Issuance of Common Stock41.2128.677.1--
Repurchase of Common Stock-0.2-0.6-2.9--
Common Dividends Paid-20.5-32.4-51.8-56.7
TOTAL DIVIDEND PAID-20.5-32.4-51.8-56.7
Special Dividend Paid-0.4------
Other Financing Activities-3.5-1.9-10.1-0.7
CASH FROM FINANCING97.1130.3136.0-66.3
NET CHANGE IN CASH-0.412.05.461.0

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TCAP:US $24.53 USD +0.25

TCAP Competitors

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Company Last Change
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View Industry Companies

Industry Analysis


Industry Average

Valuation TCAP Industry Range
Price/Earnings 15.1x
Price/Sales 7.7x
Price/Book 1.5x
Price/Cash Flow 17.5x
TEV/Sales 3.4x

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