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Triangle Capital Corp (TCAP)

Triangle Capital Corp (TCAP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Sales 26,080 31,710 29,890 31,210 30,190
Sales Growth -17.75% +6.09% -4.23% +3.38% -3.21%
Net Income 14,470 23,680 -57,500 -2,030 7,190
Net Income Growth -38.89% +141.18% -2,732.51% -128.23% -0.96%
(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Total Assets 1,187,120 1,223,060 1,189,300 1,250,870 1,234,260
Total Assets Growth -2.94% +2.84% -4.92% +1.35% +6.43%
Total Liabilities 545,600 581,790 558,910 542,930 505,060
Total Liabilities Growth -6.22% +4.09% +2.94% +7.50% -7.92%
(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Operating Cash Flow 62,360 7,970 -102,210 -125,210 -89,270
Operating Cash Flow Growth +682.43% +107.80% +18.37% -40.26% -285.78%
Net Cash Flow 16,060 84,760 -26,080 -42,090 -16,480
Change in Net Cash Flow -81.05% +425.00% +38.04% -155.40% -130.26%
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