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Triangle Capital Corp (TCAP)

Triangle Capital Corp (TCAP)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
TRIANGLE CAPITAL CORPORATION is a specialty finance company organized to provide customized financing solutions to lower middle market companies located throughout the United States. Triangle's investment objective is to seek attractive returns by generating current income from debt investments and capital appreciation from equity related investments. Triangle's investment philosophy is to partner with business owners, management teams and financial sponsors to provide flexible financing solutions to fund growth, changes of control, or other corporate events.
(Values in U.S. Thousands) Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013
Sales 123,000 113,680 121,290 104,510 101,030
Sales Growth +8.20% -6.27% +16.06% +3.44% +11.80%
Net Income -28,650 34,260 47,860 28,360 81,210
Net Income Growth -183.63% -28.42% +68.76% -65.08% +35.21%
(Values in U.S. Thousands) Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013
Total Assets 1,223,060 1,159,650 1,039,320 984,110 814,890
Total Assets Growth +5.47% +11.58% +5.61% +20.77% +2.56%
Total Liabilities 581,790 548,490 530,950 453,280 369,100
Total Liabilities Growth +6.07% +3.30% +17.14% +22.81% -2.15%
(Values in U.S. Thousands) Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013
Operating Cash Flow 7,970 -23,140 -31,230 -188,250 127,360
Operating Cash Flow Growth +134.44% +25.90% +83.41% -247.81% +197.55%
Net Cash Flow 84,760 54,470 -26,140 -54,550 61,000
Change in Net Cash Flow +55.61% +308.38% +52.08% -189.43% +1,023.39%
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