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
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TCAP SEC Filing Email Alerts ServiceExternal link
RankBDCYield   
#1  KCAP 13.91%  
#2  TCAP 13.82%  
#3  ABDC 13.26%  
#4  GARS 13.24%  
#5  TICC 11.99%  
#6  TCRD 11.75%  
#7  PSEC 11.32%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$13.02
Most Recent NAV/Share:
(As of 6/30/2017)
$14.83
Current Price/NAV: .88x
Annualized Regular Dividend: $1.80
Annualized Current Yield: 13.82%
TTM = Trailing Twelve Months
  9/30/2016 12/31/2016 3/31/2017 6/30/2017
NAV/Share: $15.33 $15.13 $15.29 $14.83
Debt/Equity: .53 .70 .55 .65
NOI/Share: $0.42 $0.42 $0.42 $0.41
EPS/Share: $0.21 $0.18 $0.17 $-0.04
Sum of TTM NOI/Share
(Or NII/share where applicable)
$1.67
TTM NOI Yield:
(As percentage of current $13.02 price)
12.83%
Sum of TTM EPS/Share
$0.52
TTM EPS Yield:
(As percentage of current $13.02 price)
3.99%
Sum of TTM Regular Dividends $1.8
TTM Dividend Yield:
(As percentage of current $13.02 price)
13.82%
% Senior Debt % Sub Debt % Equity % Other
23% 66% 11% 0%
Stock Price @ Quarter End:
(Closest close to 6/30/2017)
$17.62
NAV/Share: $14.83
Price/NAV: 1.19x
Shares Outstanding: 47.75M
Market Cap: 841.28M
Investments at Cost: 1.25B
Investments at Fair Value: 1.17B
Difference: -82.97M
Net Asset Value: 708.07M
Leverage 461.24M
Debt:Equity Ratio .65:1
Originations:
(During quarter)
89.50M
Repayments:
(During quarter)
-35.00M
Difference: 54.50M
Realized Gains/Losses:
(During quarter)
5.17M
Unrealized Gains/Losses:
(During quarter)
-26.24M
Non-Accruals at Cost: 5.4%
Non-Accruals at Fair Value: 2.5%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.41
EPS/Share $-0.04
Regular Dividends/Share $0.45
Regular Dividend Yield (Annualized)
(Against quarter-end $17.62 stock price)
10.22%
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   
• • •   
#25  AINV 0.89x  
#26  FSIC 0.89x  
#27  TICC 0.89x  
#28  BKCC 0.88x  
#29  TCAP 0.88x  
#30  ACSF 0.85x  
#31  FSFR 0.83x  
#32  PNNT 0.83x  
#33  ABDC 0.81x  
• • •   
Mouse over chart for data details
3/31
2007
...6/30
2017
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3/31
2007
...6/30
2017
 Avg: 1.29x
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3/31
2007
...6/30
2017
(regular quarterly amount annualized)
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3/31
2007
...6/30
2017
 Avg: 10.18%
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3/31
2007
...6/30
2017
 Avg: .60:1
(or NII/share when applicable)
Mouse over chart for data details
3/31
2007
...6/30
2017
RankBDC1Yr NAV/Sh Change  
• • •   
#22  SLRC +1.30
#23  GBDC +0.82
#24  GAIN +0.41
#25  SUNS +0.18
#26  TCAP +0.07
#27  SAR -0.09% 
#28  ARCC -0.48% 
#29  GSBD -0.98% 
#30  OFS -2.44% 
• • •   
 

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