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    Triangle Capital Corporation (TCAP)

    -NYSE
    18.03 Down 0.08(0.44%) Feb 5, 4:02PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:600.78M
    Enterprise Value (Feb 7, 2016)3:1.05B
    Trailing P/E (ttm, intraday):15.37
    Forward P/E (fye Dec 31, 2016)1:7.87
    PEG Ratio (5 yr expected)1:1.69
    Price/Sales (ttm):5.02
    Price/Book (mrq):1.17
    Enterprise Value/Revenue (ttm)3:8.75
    Enterprise Value/EBITDA (ttm)6:10.89
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profitability
    Profit Margin (ttm):32.37%
    Operating Margin (ttm):80.31%
    Management Effectiveness
    Return on Assets (ttm):6.11%
    Return on Equity (ttm):7.31%
    Income Statement
    Revenue (ttm):120.11M
    Revenue Per Share (ttm):3.62
    Qtrly Revenue Growth (yoy):24.00%
    Gross Profit (ttm):83.33M
    EBITDA (ttm)6:96.52M
    Net Income Avl to Common (ttm):38.88M
    Diluted EPS (ttm):1.17
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):53.03M
    Total Cash Per Share (mrq):1.59
    Total Debt (mrq):503.09M
    Total Debt/Equity (mrq):97.55
    Current Ratio (mrq):9.01
    Book Value Per Share (mrq):15.48
    Cash Flow Statement
    Operating Cash Flow (ttm):-77.51M
    Levered Free Cash Flow (ttm):53.78M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.86
    52-Week Change3:-19.04%
    S&P500 52-Week Change3:-8.14%
    52-Week High (Mar 6, 2015)3:24.95
    52-Week Low (Jan 20, 2016)3:14.91
    50-Day Moving Average3:18.16
    200-Day Moving Average3:18.91
    Share Statistics
    Avg Vol (3 month)3:188,566
    Avg Vol (10 day)3:95,575
    Shares Outstanding5:33.32M
    Float:32.01M
    % Held by Insiders1:3.67%
    % Held by Institutions1:25.40%
    Shares Short (as of Jan 15, 2016)3:710.62K
    Short Ratio (as of Jan 15, 2016)3:3.79
    Short % of Float (as of Jan 15, 2016)3:2.22%
    Shares Short (prior month)3:698.15K
    Dividends & Splits
    Forward Annual Dividend Rate4:2.16
    Forward Annual Dividend Yield4:11.93%
    Trailing Annual Dividend Yield3:2.36
    Trailing Annual Dividend Yield3:13.00%
    5 Year Average Dividend Yield4:8.85%
    Payout Ratio4:184.10%
    Dividend Date3:Dec 23, 2015
    Ex-Dividend Date4:Dec 7, 2015
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    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.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.