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Triangle Capital Corporation (TCAP)

NYSE - NYSE Delayed Price. Currency in USD
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17.73+0.24 (+1.37%)
At close: 4:02PM EDT
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Valuation Measures

Market Cap (intraday) 5845.39M
Enterprise Value 3N/A
Trailing P/E 23.64
Forward P/E 19.38
PEG Ratio (5 yr expected) 12.00
Price/Sales (ttm)7.21
Price/Book (mrq)1.16
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Mar 31, 2017
Profit Margin 24.76%
Operating Margin (ttm)81.65%
Management Effectiveness
Return on Assets (ttm)5.32%
Return on Equity (ttm)4.70%
Income Statement
Revenue (ttm)117.21M
Revenue Per Share (ttm)3.03
Quarterly Revenue Growth (yoy)13.30%
Gross Profit (ttm)86.96M
Net Income Avi to Common (ttm)29.02M
Diluted EPS (ttm)0.75
Quarterly Earnings Growth (yoy)-42.10%
Balance Sheet
Total Cash (mrq)90.6M
Total Cash Per Share (mrq)1.9
Total Debt (mrq)499.62M
Total Debt/Equity (mrq)68.52
Current Ratio (mrq)20.15
Book Value Per Share (mrq)15.29
Cash Flow Statement
Operating Cash Flow (ttm)-156.54M
Levered Free Cash Flow (ttm)55M

Trading Information

Stock Price History
Beta 1.03
52-Week Change 3-4.74%
S&P500 52-Week Change 321.69%
52 Week High 320.60
52 Week Low 316.40
50-Day Moving Average 317.91
200-Day Moving Average 318.67
Share Statistics
Avg Vol (3 month) 3241.2k
Avg Vol (10 day) 3210.82k
Shares Outstanding 547.68M
Float 45.97M
% Held by Insiders 13.67%
% Held by Institutions 125.40%
Shares Short 3363.49k
Short Ratio 31.58
Short % of Float 30.93%
Shares Short (prior month) 3414.09k
Dividends & Splits
Forward Annual Dividend Rate 41.8
Forward Annual Dividend Yield 410.30%
Trailing Annual Dividend Rate 31.80
Trailing Annual Dividend Yield 310.29%
5 Year Average Dividend Yield 49.09
Payout Ratio 4243.24%
Dividend Date 3Jun 21, 2017
Ex-Dividend Date 4Jun 5, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A