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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.13
TCAP's Cash to Debt is ranked lower than
78% of the 325 Companies
in the Global Credit Services industry.

( Industry Median: 82.52 vs. TCAP: 0.13 )
Ranked among companies with meaningful Cash to Debt only.
TCAP' s Cash to Debt Range Over the Past 10 Years
Min: 0.08  Med: 0.31 Max: N/A
Current: 0.13
Equity to Asset 0.50
TCAP's Equity to Asset is ranked higher than
53% of the 323 Companies
in the Global Credit Services industry.

( Industry Median: 0.47 vs. TCAP: 0.50 )
Ranked among companies with meaningful Equity to Asset only.
TCAP' s Equity to Asset Range Over the Past 10 Years
Min: 0.42  Med: 0.54 Max: 0.72
Current: 0.5
0.42
0.72
Interest Coverage 1.94
TCAP's Interest Coverage is ranked lower than
61% of the 269 Companies
in the Global Credit Services industry.

( Industry Median: 3.37 vs. TCAP: 1.94 )
Ranked among companies with meaningful Interest Coverage only.
TCAP' s Interest Coverage Range Over the Past 10 Years
Min: 1.49  Med: 3.13 Max: 5.7
Current: 1.94
1.49
5.7
F-Score: 5
M-Score: -2.08
WACC vs ROIC
7.39%
5.61%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 66.01
TCAP's Operating margin (%) is ranked higher than
89% of the 342 Companies
in the Global Credit Services industry.

( Industry Median: 20.09 vs. TCAP: 66.01 )
Ranked among companies with meaningful Operating margin (%) only.
TCAP' s Operating margin (%) Range Over the Past 10 Years
Min: 59.63  Med: 69.09 Max: 81.71
Current: 66.01
59.63
81.71
Net-margin (%) 65.71
TCAP's Net-margin (%) is ranked higher than
92% of the 342 Companies
in the Global Credit Services industry.

( Industry Median: 14.76 vs. TCAP: 65.71 )
Ranked among companies with meaningful Net-margin (%) only.
TCAP' s Net-margin (%) Range Over the Past 10 Years
Min: 19.35  Med: 67.27 Max: 88.67
Current: 65.71
19.35
88.67
ROE (%) 10.13
TCAP's ROE (%) is ranked higher than
61% of the 332 Companies
in the Global Credit Services industry.

( Industry Median: 6.66 vs. TCAP: 10.13 )
Ranked among companies with meaningful ROE (%) only.
TCAP' s ROE (%) Range Over the Past 10 Years
Min: 3.66  Med: 14.86 Max: 22.06
Current: 10.13
3.66
22.06
ROA (%) 5.09
TCAP's ROA (%) is ranked higher than
72% of the 348 Companies
in the Global Credit Services industry.

( Industry Median: 2.31 vs. TCAP: 5.09 )
Ranked among companies with meaningful ROA (%) only.
TCAP' s ROA (%) Range Over the Past 10 Years
Min: 1.7  Med: 7.82 Max: 11.69
Current: 5.09
1.7
11.69
Revenue Growth (3Y)(%) -8.20
TCAP's Revenue Growth (3Y)(%) is ranked lower than
70% of the 245 Companies
in the Global Credit Services industry.

( Industry Median: 4.20 vs. TCAP: -8.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TCAP' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -1.90 Max: 17.7
Current: -8.2
0
17.7
EBITDA Growth (3Y)(%) -12.40
TCAP's EBITDA Growth (3Y)(%) is ranked lower than
73% of the 210 Companies
in the Global Credit Services industry.

( Industry Median: 5.10 vs. TCAP: -12.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TCAP' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -3.30 Max: 24
Current: -12.4
0
24
EPS Growth (3Y)(%) -13.80
TCAP's EPS Growth (3Y)(%) is ranked lower than
69% of the 204 Companies
in the Global Credit Services industry.

( Industry Median: 1.60 vs. TCAP: -13.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TCAP' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0.10 Max: 68.4
Current: -13.8
0
68.4
» TCAP's 10-Y Financials

Financials (Next Earnings Date: 2016-08-04)


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q1 2015

TCAP Guru Trades in Q1 2015

Jeremy Grantham 152,145 sh (+576.20%)
Paul Tudor Jones Sold Out
» More
Q2 2015

TCAP Guru Trades in Q2 2015

Jeremy Grantham 191,519 sh (+25.88%)
» More
Q3 2015

TCAP Guru Trades in Q3 2015

Jeremy Grantham 13,300 sh (-93.06%)
» More
Q4 2015

TCAP Guru Trades in Q4 2015

Jeremy Grantham Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with TCAP

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Business Description

Industry: Credit Services » Credit Services
Compare:OTCPK:CRQDF, NAS:QIWI, OTCPK:CCAOF, OTCPK:AUTCF, NYSE:PHH, NAS:FSC, OTCPK:ALARF, NAS:EZPW, NAS:WRLD, NAS:NEWS, NAS:MGI, NYSE:AGM, NYSE:ONDK, NYSE:CSH, NYSE:ENVA, NYSE:GDOT, NYSE:RM, NAS:MFIN, OTCPK:IEGH, NAS:ASFI » details
Traded in other countries:TRY.Germany,
Triangle Capital Corporation is a speciality finance company. The Company provides customized financing solutions to lower middle market companies located in United States. It lends to and invests in customers in various industries.

Triangle Capital Corporation was incorporated on October 10, 2006 in Delaware. The Company is a specialty finance company that provides customized financing solutions to lower middle market companies located in United States. It partners with business owners, management teams and financial sponsors to provide flexible financing solutions to fund growth, changes of control or corporate events. The Company invests in senior and subordinated debt securities secured by second lien security interests in portfolio company assets, coupled with equity interests. Its investment objective is to seek returns by generating current income from its debt investments and capital appreciation from its equity related investments. The Company's portfolio contains investments in business sectors including manufacturing, distribution, transportation, energy, communications, health services, restaurants. The Company operates Triangle SBIC and Triangle SBIC II as SBICs and utilizes the proceeds from the sale of SBA-guaranteed debentures to enhance returns to its shareholders. The Company competes for investments with a number of investment funds and BDCs, as well as traditional financial services companies such as commercial banks and other sources of financing.

Ratios

vs
industry
vs
history
P/E(ttm) 13.17
TCAP's P/E(ttm) is ranked higher than
60% of the 282 Companies
in the Global Credit Services industry.

( Industry Median: 17.12 vs. TCAP: 13.17 )
Ranked among companies with meaningful P/E(ttm) only.
TCAP' s P/E(ttm) Range Over the Past 10 Years
Min: 5.25  Med: 10.69 Max: 92.81
Current: 13.17
5.25
92.81
PE(NRI) 13.17
TCAP's PE(NRI) is ranked higher than
59% of the 272 Companies
in the Global Credit Services industry.

( Industry Median: 15.48 vs. TCAP: 13.17 )
Ranked among companies with meaningful PE(NRI) only.
TCAP' s PE(NRI) Range Over the Past 10 Years
Min: 5.26  Med: 10.69 Max: 92.81
Current: 13.17
5.26
92.81
Price/Owner Earnings (ttm) 13.35
TCAP's Price/Owner Earnings (ttm) is ranked higher than
50% of the 74 Companies
in the Global Credit Services industry.

( Industry Median: 12.96 vs. TCAP: 13.35 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
TCAP' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 5.91  Med: 10.44 Max: 32.69
Current: 13.35
5.91
32.69
P/B 1.33
TCAP's P/B is ranked lower than
54% of the 347 Companies
in the Global Credit Services industry.

( Industry Median: 1.21 vs. TCAP: 1.33 )
Ranked among companies with meaningful P/B only.
TCAP' s P/B Range Over the Past 10 Years
Min: 0.45  Med: 1.30 Max: 1.95
Current: 1.33
0.45
1.95
P/S 8.64
TCAP's P/S is ranked lower than
74% of the 343 Companies
in the Global Credit Services industry.

( Industry Median: 3.37 vs. TCAP: 8.64 )
Ranked among companies with meaningful P/S only.
TCAP' s P/S Range Over the Past 10 Years
Min: 2.07  Med: 7.65 Max: 53.04
Current: 8.64
2.07
53.04
PFCF 360.56
TCAP's PFCF is ranked lower than
99% of the 89 Companies
in the Global Credit Services industry.

( Industry Median: 9.55 vs. TCAP: 360.56 )
Ranked among companies with meaningful PFCF only.
TCAP' s PFCF Range Over the Past 10 Years
Min: 5.84  Med: 28.04 Max: 372.81
Current: 360.56
5.84
372.81
POCF 342.53
TCAP's POCF is ranked lower than
100% of the 112 Companies
in the Global Credit Services industry.

( Industry Median: 8.69 vs. TCAP: 342.53 )
Ranked among companies with meaningful POCF only.
TCAP' s POCF Range Over the Past 10 Years
Min: 5.84  Med: 28.04 Max: 354.17
Current: 342.53
5.84
354.17
EV-to-EBIT 21.69
TCAP's EV-to-EBIT is ranked lower than
58% of the 287 Companies
in the Global Credit Services industry.

( Industry Median: 17.07 vs. TCAP: 21.69 )
Ranked among companies with meaningful EV-to-EBIT only.
TCAP' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.2  Med: 14.80 Max: 80.4
Current: 21.69
6.2
80.4
EV-to-EBITDA 21.65
TCAP's EV-to-EBITDA is ranked lower than
62% of the 291 Companies
in the Global Credit Services industry.

( Industry Median: 14.84 vs. TCAP: 21.65 )
Ranked among companies with meaningful EV-to-EBITDA only.
TCAP' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.2  Med: 14.80 Max: 80.1
Current: 21.65
6.2
80.1
Shiller P/E 11.48
TCAP's Shiller P/E is ranked higher than
66% of the 38 Companies
in the Global Credit Services industry.

( Industry Median: 12.92 vs. TCAP: 11.48 )
Ranked among companies with meaningful Shiller P/E only.
TCAP' s Shiller P/E Range Over the Past 10 Years
Min: 9.71  Med: 10.55 Max: 12.93
Current: 11.48
9.71
12.93

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 10.07
TCAP's Dividend Yield is ranked higher than
94% of the 246 Companies
in the Global Credit Services industry.

( Industry Median: 2.86 vs. TCAP: 10.07 )
Ranked among companies with meaningful Dividend Yield only.
TCAP' s Dividend Yield Range Over the Past 10 Years
Min: 1  Med: 9.19 Max: 32.86
Current: 10.07
1
32.86
Dividend Payout 1.39
TCAP's Dividend Payout is ranked lower than
83% of the 146 Companies
in the Global Credit Services industry.

( Industry Median: 0.32 vs. TCAP: 1.39 )
Ranked among companies with meaningful Dividend Payout only.
TCAP' s Dividend Payout Range Over the Past 10 Years
Min: 0.46  Med: 0.87 Max: 54
Current: 1.39
0.46
54
Dividend Growth (3y) 2.30
TCAP's Dividend Growth (3y) is ranked lower than
63% of the 87 Companies
in the Global Credit Services industry.

( Industry Median: 7.70 vs. TCAP: 2.30 )
Ranked among companies with meaningful Dividend Growth (3y) only.
TCAP' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 7.00 Max: 19
Current: 2.3
0
19
Forward Dividend Yield 8.76
TCAP's Forward Dividend Yield is ranked higher than
94% of the 238 Companies
in the Global Credit Services industry.

( Industry Median: 3.12 vs. TCAP: 8.76 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 13.43
TCAP's Yield on cost (5-Year) is ranked higher than
90% of the 292 Companies
in the Global Credit Services industry.

( Industry Median: 3.53 vs. TCAP: 13.43 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TCAP' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.33  Med: 12.24 Max: 43.77
Current: 13.43
1.33
43.77
3-Year Average Share Buyback Ratio -7.00
TCAP's 3-Year Average Share Buyback Ratio is ranked lower than
61% of the 132 Companies
in the Global Credit Services industry.

( Industry Median: -2.80 vs. TCAP: -7.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TCAP' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -48.7  Med: -18.00 Max: 0
Current: -7
-48.7
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.37
TCAP's Price/Tangible Book is ranked higher than
50% of the 339 Companies
in the Global Credit Services industry.

( Industry Median: 1.34 vs. TCAP: 1.37 )
Ranked among companies with meaningful Price/Tangible Book only.
TCAP' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.62  Med: 1.30 Max: 1.84
Current: 1.37
0.62
1.84
Price/Median PS Value 1.13
TCAP's Price/Median PS Value is ranked lower than
66% of the 312 Companies
in the Global Credit Services industry.

( Industry Median: 0.93 vs. TCAP: 1.13 )
Ranked among companies with meaningful Price/Median PS Value only.
TCAP' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.37  Med: 1.00 Max: 6.38
Current: 1.13
0.37
6.38
Price/Graham Number 0.90
TCAP's Price/Graham Number is ranked higher than
58% of the 217 Companies
in the Global Credit Services industry.

( Industry Median: 1.03 vs. TCAP: 0.90 )
Ranked among companies with meaningful Price/Graham Number only.
TCAP' s Price/Graham Number Range Over the Past 10 Years
Min: 0.48  Med: 0.84 Max: 2.15
Current: 0.9
0.48
2.15
Earnings Yield (Greenblatt) (%) 4.63
TCAP's Earnings Yield (Greenblatt) (%) is ranked higher than
54% of the 357 Companies
in the Global Credit Services industry.

( Industry Median: 3.90 vs. TCAP: 4.63 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TCAP' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.2  Med: 6.75 Max: 16.1
Current: 4.63
1.2
16.1
Forward Rate of Return (Yacktman) (%) -26.27
TCAP's Forward Rate of Return (Yacktman) (%) is ranked lower than
86% of the 90 Companies
in the Global Credit Services industry.

( Industry Median: 4.52 vs. TCAP: -26.27 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TCAP' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -38  Med: 2.60 Max: 15.2
Current: -26.27
-38
15.2

More Statistics

Revenue (TTM) (Mil) $79.03
EPS (TTM) $ 1.56
Beta0.97
Short Percentage of Float2.36%
52-Week Range $14.91 - 23.19
Shares Outstanding (Mil)33.58

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