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Saturday, December 5, 2009, 10:16PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Triangle Capital Corporation (TCAP)On Dec 4: 12.93  Up 0.08 (0.62%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday)5:128.11M
Enterprise Value (6-Dec-09)3:209.81M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye 31-Dec-10) 1:7.74
PEG Ratio (5 yr expected):1.06
Price/Sales (ttm):4.75
Price/Book (mrq):1.21
Enterprise Value/Revenue (ttm)3:7.83
Enterprise Value/EBITDA (ttm)3:10.426
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:31-Dec
Most Recent Quarter (mrq):30-Sep-09
Profitability
Profit Margin (ttm):-9.95%
Operating Margin (ttm):75.05%
Management Effectiveness
Return on Assets (ttm):5.94%
Return on Equity (ttm):-2.67%
Income Statement
Revenue (ttm):26.78M
Revenue Per Share (ttm):3.457
Qtrly Revenue Growth (yoy):20.90%
Gross Profit (ttm):21.36M
EBITDA (ttm):20.12M
Net Income Avl to Common (ttm):-2.67M
Diluted EPS (ttm):-0.34
Qtrly Earnings Growth (yoy): N/A
Balance Sheet
Total Cash (mrq):33.41M
Total Cash Per Share (mrq):3.372
Total Debt (mrq):115.11M
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):5.605
Book Value Per Share (mrq):10.604
Cash Flow Statement
Operating Cash Flow (ttm):-13.81M
Levered Free Cash Flow (ttm):12.91M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:0.47
52-Week Change3:31.94%
S&P500 52-Week Change3:26.24%
52-Week High (05-Oct-09)3:13.28
52-Week Low (06-Mar-09)3:5.21
50-Day Moving Average3:12.36
200-Day Moving Average3:11.39
Share Statistics
Average Volume (3 month)3:56,731.7
Average Volume (10 day)3:41,771.4
Shares Outstanding5:9.91M
Float:9.20M
% Held by Insiders1:5.35%
% Held by Institutions1:13.80%
Shares Short (as of 13-Nov-09)3:242.67K
Short Ratio (as of 13-Nov-09)3:5.6
Short % of Float (as of 13-Nov-09)3:3.90%
Shares Short (prior month)3:215.71K
Dividends & Splits
Forward Annual Dividend Rate4:1.64
Forward Annual Dividend Yield4:12.80%
Trailing Annual Dividend Rate3:1.66
Trailing Annual Dividend Yield3:12.90%
5 Year Average Dividend Yield4: N/A
Payout Ratio4: N/A
Dividend Date3:N/A
Ex-Dividend Date4:18-Dec-09
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A


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See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 30-Sep-09)
ttm = Trailing Twelve Months (as of 30-Sep-09)
yoy = Year Over Year (as of 30-Sep-09)
lfy = Last Fiscal Year (as of 31-Dec-08)
fye = Fiscal Year Ending
1 = Data provided by Thomson; 2 = Data provided by EDGAR Online;
3 = Data derived from multiple sources or calculated by Yahoo! Finance;
4 = Data provided by Morningstar, Inc.;
5 = Shares outstanding is taken from the most recently filed quarterly or annual report
and Market Cap is calculated using shares outstanding.