Last $26.21 USD
Change Today -0.17 / -0.64%
Volume 312.5K
TCAP On Other Exchanges
Symbol
Exchange
New York
Berlin
As of 8:04 PM 09/19/14 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 decreased at Triangle Capital Corporation over the last fiscal year to 44.26%, 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
2010
Dec 31
2011
Dec 31
2012
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents54.866.972.3133.3
TOTAL CASH AND SHORT TERM INVESTMENTS54.866.972.3133.3
Accounts Receivable0.91.92.75.3
TOTAL RECEIVABLES0.91.92.75.3
Prepaid Expenses0.10.60.40.8
TOTAL CURRENT ASSETS55.869.475.4139.4
NET PROPERTY PLANT AND EQUIPMENT0.00.10.10.1
Long-Term Investments326.0507.1706.8664.4
Deferred Charges, Long Term6.26.712.311.1
TOTAL ASSETS388.0583.2794.5814.9
    
LIABILITIES & EQUITY    
Accounts Payable2.34.16.47.5
Accrued Expenses2.43.53.13.0
Current Income Taxes Payable0.21.43.21.1
TOTAL CURRENT LIABILITIES4.99.012.811.6
Long-Term Debt202.5239.2363.1354.0
Unearned Revenue, Non-Current0.0------
Deferred Tax Liability Non-Current0.20.61.33.5
TOTAL LIABILITIES207.6248.9377.2369.1
Common Stock0.00.00.00.0
Additional Paid in Capital183.6318.3403.3409.0
Retained Earnings-3.116.014.036.7
TOTAL COMMON EQUITY180.5334.3417.3445.8
TOTAL EQUITY180.5334.3417.3445.8
TOTAL LIABILITIES AND EQUITY388.0583.2794.5814.9
 

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TCAP:US $26.21 USD -0.17

TCAP Competitors

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Company Last Change
BlackRock Kelso Capital Corp $8.81 USD -0.12
Hercules Technology Growth Capital Inc $14.80 USD -0.34
KCAP Financial Inc $8.42 USD -0.12
New Mountain Finance Corp $14.75 USD -0.06
TICC Capital Corp $9.18 USD -0.10
View Industry Companies
 

Industry Analysis

TCAP

Industry Average

Valuation TCAP Industry Range
Price/Earnings 9.4x
Price/Sales 7.4x
Price/Book 1.6x
Price/Cash Flow 9.4x
TEV/Sales 2.8x
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