Trade

with

Triangle Capital Corporation
(NYSE: TCAP)
AdChoices
25.14
-0.01
-0.04%
After Hours :
25.14
0.00
0.00%

Open

25.19

Previous Close

25.15

Volume (Avg)

189.22k (245.82k)

Day's Range

25.00-25.41

52Wk Range

22.73-30.42

Market Cap.

702.41M

Dividend Rate (Yield )

2.16 (8.59%)

Beta

0.63

Shares Outstanding

27.94M

P/E Ratio (EPS)

8.98 (2.80)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Credit Services
Highlights
Analyst Recommendation: Not Available
    • Revenue

    • 101.02M

    • Net Income

    • 81.21M

    • Market Cap.

    • 702.41M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 78.95

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 0.63

    • Forward P/E

    • -

    • Price/Sales

    • 7.10

    • Price/Book Value

    • 1.58

    • Price/Cash flow

    • -714.29

      • EBITDA

      • 81.79M

      • Return on Capital %

      • 9.62

      • Return on Equity %

      • 17.71

      • Return on Assets %

      • 9.62

      • Book Value/Share

      • 15.95

      • Shares Outstanding

      • 27.94M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.54 (9/8/2014)

      • Dividend Declaration Date

      • 8/27/2014

      Analyst Recommendation
      -
      Not Available
        • 1 Year Price Target

        • 25.00

        • Credit Rating

        • -

        • Analysts

        • 0

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 7.40

          • 5.91

          • Net Income

            YTD/YTD (last year)

          • 35.20

          • 40.16

          • Net Income

            Q/Q (last year)

          • 10.70

          • 8.58

          • Sales (Revenue)

            5-Year Annual Average

          • 42.60

          • 15.87

          • Net Income

            5-Year Annual Average

          • 60.40

          • 7.00

          • Dividends

            5-Year Annual Average

          • 8.45

          • 33.93

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • 85.68

            • Pre-Tax Margin

            • 80.35

            • 38.31

            • Net Profit Margin

            • 78.95

            • 25.97

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 76.19

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 70.80

            • 29.71

            • Average Net Profit Margin

              5-Year Annual Average

            • 70.00

            • 280.63B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.84

              • 1.82

              • Current Ratio

              • -

              • 1.73

              • Quick Ratio

              • -

              • 1.28

              • Interest Coverage

              • -

              • 97.68

              • Leverage Ratio

              • 1.86

              • 4.55

              • Book Value/Share

              • 15.95

              • 20.63

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 8.98

                • 17.36

                • P/E Ratio 5-Year High

                • 10.97

                • 147.19

                • P/E Ratio 5-Year Low

                • 3.91

                • 89.34

                • Price/Sales Ratio

                • 7.10

                • 3.35

                • Price/Book Value

                • 1.58

                • 2.96

                • Price/Cash Flow Ratio

                • -714.29

                • 9.74

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 17.71

                    (15.40)

                  • 21.43

                    (16.79)

                  • Return on Assets %

                    (5-Year Average)

                  • 9.62

                    (8.00)

                  • 4.90

                    (3.71)

                  • Return on Capital %

                    (5-Year Average)

                  • 13.95

                    (11.40)

                  • 10.45

                    (6.98)

                  • Income/Employee

                  • 3.11M

                  • 106.70k

                  • Inventory Turnover

                  • -

                  • 4.46

                  • Asset Turnover

                  • 0.12

                  • 0.19

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  81.75M
                  Operating Margin
                  80.93
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  -714.29
                  Ownership

                  Institutional Ownership

                  27.77%

                  Top 10 Institutions

                  13.34%

                  Mutual Fund Ownership

                  6.08%

                  Float

                  96.08%

                  5% / Insider Ownership

                  4.46%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Principal Small-MidCap Dividend Inc Fund

                  •  

                    443,933

                  • 7.35

                  • 1.59

                  • PowerShares KBW High Div Yld Fincl Port

                  •  

                    307,408

                  • 0.00

                  • 1.09

                  • API Efficient Frontier Income Fund

                  •  

                    185,000

                  • 60.87

                  • 0.66

                  • First Trust Spec Finance & Fincl Opp

                  •  

                    176,601

                  • 0.00

                  • 0.63

                  • iShares Listed Private Equity

                  •  

                    159,812

                  • 0.96

                  • 0.57

                  • PowerShares Global Listed PrivateEq Port

                  •  

                    101,987

                  • -0.86

                  • 0.36

                  • Robeco Institutional Cnsrv Equity

                  •  

                    101,522

                  • 0.00

                  • 0.36

                  • Market Vectors® BDC Income ETF

                  •  

                    71,252

                  • 0.00

                  • 0.25

                  • Edge SMID Cap Value Equity Fund

                  •  

                    23,053

                  • 1.15

                  • 0.08

                  • Barron's 400 ETF

                  •  

                    22,788

                  • 0.00

                  • 0.08

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Opus Capital Group LLC

                  •  

                    636,672

                  • +77.65%

                  • 2.28

                  • UBS Securities LLC

                  •  

                    584,985

                  • +20.67%

                  • 2.09

                  • Invesco PowerShares Capital Mgmt LLC

                  •  

                    435,132

                  • +142.34%

                  • 1.56

                  • Greenwich Investment Management, Inc.

                  •  

                    423,805

                  • -2.63%

                  • 1.52

                  • Robeco Institutional Asset Mgmt BV

                  •  

                    367,422

                  • -4.42%

                  • 1.32

                  • Wells Fargo Advisors, LLC

                  •  

                    271,491

                  • +8.26%

                  • 0.97

                  • Confluence Investment Management LLC

                  •  

                    220,590

                  • +3.41%

                  • 0.79

                  • Northern Trust Investments, N.A.

                  •  

                    211,010

                  • -34.02%

                  • 0.76

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Credit Services

                  Type

                  High Yield

                  Style

                  Small Value

                  Triangle Capital Corporation was incorporated on October 10, 2006 in Delaware. The Company is a specialty finance company that provides customized financing solutions to lower middle market companies located in United States. It part...moreners with business owners, management teams and financial sponsors to provide flexible financing solutions to fund growth, changes of control or corporate events. The Company invests in senior and subordinated debt securities secured by second lien security interests in portfolio company assets, coupled with equity interests. Its investment objective is to seek returns by generating current income from its debt investments and capital appreciation from its equity related investments. The Company’s portfolio contains investments in business sectors including manufacturing...more, distribution, transportation, energy, communications, health services, restaurants. The Company operates Triangle SBIC and Triangle SBIC II as SBICs and utilizes the proceeds from the sale of SBA-guaranteed debentures to enhance returns to its shareholders. The Company competes for investments with a number of investment funds and BDCs, as well as traditional financial services companies such as commercial banks and other sources of financing.lessless

                  Key People

                  Garland S. Tucker,III

                  CEO/Chairman of the Board/Director

                  Steven C. Lilly

                  Director/CFO/Secretary/Treasurer/Other Executive Officer

                  Benjamin S. Goldstein

                  Director

                  Brent P.W. Burgess

                  Director/Other Executive Officer

                  Mark M. Gambill

                  Director

                  • Triangle Capital Corporation

                  • 3700 Glenwood Avenue

                  • Raleigh, NC 27612

                  • USA.Map

                  • Phone: +1 919 719-4770

                  • Fax: -

                  • tcap.com

                  Incorporated

                  2006

                  Employees

                  25

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