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Last $17.83 USD
Change Today -0.32 / -1.76%
Volume 96.1K
TCAP On Other Exchanges
New York
As of 8:04 PM 10/9/15 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 INCOME56.860.181.228.4
Depreciation & Amortization0.
Amortization of Deferred Charges1.
(Gain) Loss from Sale of Asset-1.2-1.9-1.5-1.0
(Gain) Loss on Sale of Investment-17.8-4.5-22.431.8
Other Operating Activities-161.6-191.868.5-254.8
Change in Accounts Receivable-1.0-0.8-2.6-2.2
Change in Accounts Payable1.82.31.1-0.3
Change in Unearned Revenues0.0------
Change in Income Taxes1.21.8-2.11.4
Change in Other Working Capital0.6-0.2-0.50.8
CASH FROM OPERATIONS-118.2-130.6127.4-188.3
Capital Expenditure0.00.00.0-0.1
Long-Term Debt Issued61.5205.511.6123.8
TOTAL DEBT ISSUED61.5205.511.6123.8
Long Term Debt Repaid-24.9-81.8-20.5-40.0
TOTAL DEBT REPAID-24.9-81.8-20.5-40.0
Issuance of Common Stock128.677.1--127.7
Repurchase of Common Stock-0.6-2.9---2.6
Common Dividends Paid-32.4-51.8-56.7-63.1
TOTAL DIVIDEND PAID-32.4-51.8-56.7-63.1
Special Dividend Paid-------11.2
Other Financing Activities-1.9-10.1-0.7-0.8
CASH FROM FINANCING130.3136.0-66.3133.8
NET CHANGE IN CASH12.05.461.0-54.5

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TCAP:US $17.83 USD -0.32

TCAP Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Hercules Technology Growth Capital Inc $10.68 USD -0.19
KCAP Financial Inc $5.25 USD -0.18
Medallion Financial Corp $8.49 USD +0.26
Saratoga Investment Corp $16.57 USD +0.26
TICC Capital Corp $6.89 USD -0.01
View Industry Companies

Industry Analysis


Industry Average

Valuation TCAP Industry Range
Price/Earnings 48.3x
Price/Sales 5.3x
Price/Book 1.2x
Price/Cash Flow 49.5x
TEV/Sales 0.1x

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