Last $25.92 USD
Change Today -0.07 / -0.27%
Volume 158.8K
TCAP On Other Exchanges
Symbol
Exchange
New York
Berlin
As of 8:04 PM 04/15/14 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
2010
Dec 31
2011
Dec 31
2012
Dec 31
2013
4 Year
Trend
NET INCOME25.456.860.181.2
Depreciation & Amortization0.00.00.00.0
DEPRECIATION & AMORTIZATION, TOTAL0.00.00.00.0
Amortization of Deferred Charges0.51.01.31.7
(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 Payable0.01.82.31.1
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 Expenditure0.00.00.00.0
CASH FROM INVESTING0.00.00.00.0
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
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
TCAP:US $25.92 USD -0.07

TCAP Competitors

Market data is delayed at least 15 minutes.

Company Last Change
BlackRock Kelso Capital Corp $9.22 USD -0.07
Hercules Technology Growth Capital Inc $13.75 USD -0.08
Main Street Capital Corp $31.64 USD -0.05
New Mountain Finance Corp $14.19 USD -0.06
TICC Capital Corp $9.63 USD +0.01
View Industry Companies
 

Industry Analysis

TCAP

Industry Average

Valuation TCAP Industry Range
Price/Earnings 8.8x
Price/Sales 7.1x
Price/Book 1.6x
Price/Cash Flow 8.9x
TEV/Sales 2.3x
 | 

Post a JobJobs

View all jobs

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact TRIANGLE CAPITAL CORP, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.