Triangle Capital Corp (TCAP)

Triangle Capital Corp (TCAP) — Recent Articles & Press Releases:

Triangle Capital Corp (TCAP) — Key Stats & Information:

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TCAP has BDC Baby Bonds: TCCA TCCB
Get Free SEC filing alerts for TCAP:
TCAP SEC Filing Email Alerts ServiceExternal link
RankBDCYield   
• • •   
#7  TCRD 11.34%  
#8  TPVG 10.66%  
#9  HRZN 10.58%  
#10  FSFR 10.30%  
#11  TCAP 10.15%  
#12  ABDC 10.11%  
#13  HCAP 10.11%  
#14  SCM 10.08%  
#15  MCC 10.05%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$17.73
Most Recent NAV/Share:
(As of 3/31/2017)
$15.29
Current Price/NAV: 1.16x
Annualized Regular Dividend: $1.80
Annualized Current Yield: 10.15%
TTM = Trailing Twelve Months
  6/30/2016 9/30/2016 12/31/2016 3/31/2017
NAV/Share: $14.82 $15.33 $15.13 $15.29
Debt/Equity: .87 .53 .70 .55
NOI/Share: $0.49 $0.42 $0.42 $0.42
EPS/Share: $0.20 $0.21 $0.18 $0.17
Sum of TTM NOI/Share
(Or NII/share where applicable)
$1.75
TTM NOI Yield:
(As percentage of current $17.73 price)
9.87%
Sum of TTM EPS/Share
$0.76
TTM EPS Yield:
(As percentage of current $17.73 price)
4.29%
Sum of TTM Regular Dividends $1.8
TTM Dividend Yield:
(As percentage of current $17.73 price)
10.15%
% Senior Debt % Sub Debt % Equity % Other
25% 62% 13% 0%
Stock Price @ Quarter End:
(Closest close to 3/31/2017)
$19.09
NAV/Share: $15.29
Price/NAV: 1.25x
Shares Outstanding: 47.68M
Market Cap: 910.24M
Investments at Cost: 1.19B
Investments at Fair Value: 1.13B
Difference: -57.63M
Net Asset Value: 729.05M
Leverage 404.16M
Debt:Equity Ratio .55:1
Originations:
(During quarter)
161.50M
Repayments:
(During quarter)
-53.80M
Difference: 107.70M
Realized Gains/Losses:
(During quarter)
-13.32M
Unrealized Gains/Losses:
(During quarter)
2.69M
Non-Accruals at Cost: 4.2%
Non-Accruals at Fair Value: 2.2%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.42
EPS/Share $0.17
Regular Dividends/Share $0.45
Regular Dividend Yield (Annualized)
(Against quarter-end $19.09 stock price)
9.43%
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Notes / Additional Features:
Internally Managed
For more information see TCAP SEC filings.
RankBDCPrice/NAV   
• • •   
#4  GSBD 1.25x  
#5  GBDC 1.21x  
#6  GLAD 1.18x  
#7  NEWT 1.17x  
#8  TCAP 1.16x  
#9  TCPC 1.12x  
#10  NMFC 1.07x  
#11  FDUS 1.06x  
#12  MRCC 1.05x  
• • •   
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3/31
2007
...3/31
2017
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3/31
2007
...3/31
2017
 Avg: 1.29x
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3/31
2007
...3/31
2017
(regular quarterly amount annualized)
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3/31
2007
...3/31
2017
 Avg: 10.18%
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3/31
2007
...3/31
2017
 Avg: .60:1
(or NII/share when applicable)
Mouse over chart for data details
3/31
2007
...3/31
2017
RankBDC1Yr NAV/Sh Change  
• • •   
#15  CMFN +3.01
#16  PNNT +2.94
#17  CSWC +2.65
#18  OFS +2.25
#19  TCAP +1.80
#20  TCPC +1.77
#21  NEWT +1.49
#22  SUNS +0.66
#23  GBDC +0.19
• • •   
 

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