Triangle Capital Corp (NYSE:TCAP) - Overview

Stock Report

Triangle Capital Corp TCAP

Last Price
$19.08

Day Change
-0.01|-0.05%

As of 02/12/2016
16:02:02 EST | USD
Minimum 15 Minutes Delay.

Last Close19.09
Day Range18.93 - 19.13
Mkt Cap770.10Mil
52-Wk Range14.91 - 23.19
Yield %10.38
ISINUS8958481090
Volume224,755
P/E18.17
P/S10.36
P/CF10.52

Share Price

Financials
201320142015
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Income Statement
Revenue101.0252.8071.14
Operating Income81.7531.4848.24
Net Income81.2128.3647.86
Basic EPS2.230.951.44
Avg. Diluted Shares Outstanding283033
Balance Sheet
Current Assets---
Non Current Assets---
Total Assets814.89984.111,039.32
Current Liabilities---
Total Liabilities369.10453.28530.95
Total Equity445.79530.83508.37
Cash Flow
Operating Cash Flow127.36-188.25-31.23
Capital Expenditure-0.05-0.10-0.06
Free Cash Flow127.31-188.35-31.29

In millions, except "Basic EPS". Currency is USD.

Company Profile

Triangle Capital Corporation is a specialty finance company. The Company provides customized financing solutions to lower middle market companies located in United States. It lends to and invests in customers in various industries.

Sector

Financial Services

Industry

Credit Services

Stock Style

Small-Value

Fiscal Year Ends

December

Employees

26
Key Stats
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Price/Earning TTM18.18
Price/Book1.24
Price/Sales TTM8.56
Rev Growth (3 year avg)-1.28
EPS Growth (3 year avg)-
Operating Margin % TTM67.81
Net Margin % TTM67.27
ROE TTM9.21
Debt/Equity1.01
Dividends
PreviousLatest
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Declared Date24/08/1623/11/16
Ex-Div02/09/1605/12/16
Paid21/09/1621/12/16
Amnt0.450.45
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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