Triangle Capital Corp (TCAP)

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

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

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Current Stock Price:
(Data delayed 20 minutes)
$11.80
Most Recent NAV/Share:
(As of 6/30/2018)
$13.70
Current Price/NAV: .86x
Annualized Regular Dividend: $1.80
Annualized Current Yield: 15.25%
TTM = Trailing Twelve Months
  9/30/2017 12/31/2017 3/31/2018 6/30/2018
NAV/Share: $13.20 $13.43 $13.36 $13.70
Debt/Equity: .73 .59 .50 .30
NOI/Share: $0.36 $0.38 $0.27 $0.21
EPS/Share: $-1.20 $0.50 $0.30 $0.32
Sum of TTM NOI/Share
(Or NII/share where applicable)
$1.22
TTM NOI Yield:
(As percentage of current $11.80 price)
10.34%
Sum of TTM EPS/Share
$-0.08
TTM EPS Yield:
(As percentage of current $11.80 price)
-0.68%
Sum of TTM Regular Dividends $1.5
TTM Dividend Yield:
(As percentage of current $11.80 price)
12.71%
% Senior Debt % Sub Debt % Equity % Other
30% 53% 17% 0%
Stock Price @ Quarter End:
(Closest close to 6/30/2018)
$11.5
NAV/Share: $13.70
Price/NAV: .84x
Shares Outstanding: 48.05M
Market Cap: 552.58M
Investments at Cost: 910.49M
Investments at Fair Value: 858.41M
Difference: -52.08M
Net Asset Value: 658.29M
Leverage 200.12M
Debt:Equity Ratio .30:1
Realized Gains/Losses:
(During quarter)
-37.25M
Unrealized Gains/Losses:
(During quarter)
42.99M
Non-Accruals at Cost: 6.5%
Non-Accruals at Fair Value: 1.4%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.21
EPS/Share $0.32
Regular Dividends/Share $0.45
Regular Dividend Yield (Annualized)
(Against quarter-end $11.5 stock price)
15.65%
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.
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3/31
2007
...6/30
2018
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3/31
2007
...6/30
2018
 Avg: 1.25x
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3/31
2007
...6/30
2018
(regular quarterly amount annualized)
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3/31
2007
...6/30
2018
 Avg: 10.42%
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3/31
2007
...6/30
2018
 Avg: .60:1
(or NII/share when applicable)
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3/31
2007
...6/30
2018
 

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