Switch to:

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 : 7/10

vs
industry
vs
history
Cash to Debt 0.21
TCAP's Cash to Debt is ranked higher than
71% of the 126 Companies
in the Global Credit Services industry.

( Industry Median: 0.12 vs. TCAP: 0.21 )
TCAP' s 10-Year Cash to Debt Range
Min: 0.08   Max: No Debt
Current: 0.21

Equity to Asset 0.54
TCAP's Equity to Asset is ranked higher than
92% of the 139 Companies
in the Global Credit Services industry.

( Industry Median: 0.22 vs. TCAP: 0.54 )
TCAP' s 10-Year Equity to Asset Range
Min: 0.42   Max: 0.72
Current: 0.54

0.42
0.72
Interest Coverage 4.04
TCAP's Interest Coverage is ranked higher than
79% of the 104 Companies
in the Global Credit Services industry.

( Industry Median: 3.43 vs. TCAP: 4.04 )
TCAP' s 10-Year Interest Coverage Range
Min: 3.1   Max: 9999.99
Current: 4.04

3.1
9999.99
F-Score: 1
Z-Score: 1.59
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 : 7/10

vs
industry
vs
history
Operating margin (%) 80.93
TCAP's Operating margin (%) is ranked higher than
98% of the 133 Companies
in the Global Credit Services industry.

( Industry Median: 25.65 vs. TCAP: 80.93 )
TCAP' s 10-Year Operating margin (%) Range
Min: -2858.54   Max: 81.71
Current: 80.93

-2858.54
81.71
Net-margin (%) 80.40
TCAP's Net-margin (%) is ranked higher than
98% of the 139 Companies
in the Global Credit Services industry.

( Industry Median: 16.25 vs. TCAP: 80.40 )
TCAP' s 10-Year Net-margin (%) Range
Min: -2858.54   Max: 88.67
Current: 80.4

-2858.54
88.67
ROE (%) 18.22
TCAP's ROE (%) is ranked higher than
81% of the 140 Companies
in the Global Credit Services industry.

( Industry Median: 13.17 vs. TCAP: 18.22 )
TCAP' s 10-Year ROE (%) Range
Min: -40.03   Max: 34.57
Current: 18.22

-40.03
34.57
ROA (%) 9.97
TCAP's ROA (%) is ranked higher than
94% of the 141 Companies
in the Global Credit Services industry.

( Industry Median: 2.80 vs. TCAP: 9.97 )
TCAP' s 10-Year ROA (%) Range
Min: -39.89   Max: 14.76
Current: 9.97

-39.89
14.76
ROC (Joel Greenblatt) (%) 134018.03
TCAP's ROC (Joel Greenblatt) (%) is ranked higher than
99% of the 132 Companies
in the Global Credit Services industry.

( Industry Median: 31.17 vs. TCAP: 134018.03 )
TCAP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 18891.18   Max: 134018.03
Current: 134018.03

18891.18
134018.03
Revenue Growth (%) 17.80
TCAP's Revenue Growth (%) is ranked higher than
88% of the 124 Companies
in the Global Credit Services industry.

( Industry Median: 7.80 vs. TCAP: 17.80 )
TCAP' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 17.8
Current: 17.8

0
17.8
EPS Growth (%) 13.90
TCAP's EPS Growth (%) is ranked higher than
66% of the 99 Companies
in the Global Credit Services industry.

( Industry Median: 18.20 vs. TCAP: 13.90 )
TCAP' s 10-Year EPS Growth (%) Range
Min: 0   Max: 68.5
Current: 13.9

0
68.5
» TCAP's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

TCAP Guru Trades in Q3 2013

Scott Black 69,019 sh (-19.67%)
» More
Q4 2013

TCAP Guru Trades in Q4 2013

Paul Tudor Jones 8,100 sh (New)
Scott Black 67,496 sh (-2.21%)
» More
Q1 2014

TCAP Guru Trades in Q1 2014

Manning & Napier Advisors, Inc 11,720 sh (New)
Paul Tudor Jones 19,740 sh (+143.7%)
Scott Black Sold Out
» More
Q2 2014

TCAP Guru Trades in Q2 2014

George Soros 17,400 sh (New)
Pioneer Investments 27,804 sh (New)
Manning & Napier Advisors, Inc 26,810 sh (+128.75%)
Paul Tudor Jones 26,500 sh (+34.25%)
» More
» Details

Insider Trades

Latest Guru Trades with TCAP

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2014-06-30 New Buy$24.74 - $28.22 $ 27.445%17400
Scott Black 2014-03-31 Sold Out 0.2%$25.93 - $29.19 $ 27.440%0
Scott Black 2013-06-30 Add 21.11%0.05%$26.06 - $29.71 $ 27.44-2%85916
Scott Black 2012-12-31 Add 23.94%0.05%$22.5 - $26.52 $ 27.449%71386
Scott Black 2012-09-30 Add 45.78%0.07%$22.14 - $25.79 $ 27.4415%57595
Scott Black 2012-06-30 New Buy0.14%$19.12 - $23.25 $ 27.4435%39507
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 9.80
TCAP's P/E(ttm) is ranked higher than
88% of the 147 Companies
in the Global Credit Services industry.

( Industry Median: 13.70 vs. TCAP: 9.80 )
TCAP' s 10-Year P/E(ttm) Range
Min: 5.25   Max: 92.81
Current: 9.8

5.25
92.81
P/B 1.70
TCAP's P/B is ranked higher than
58% of the 147 Companies
in the Global Credit Services industry.

( Industry Median: 1.63 vs. TCAP: 1.70 )
TCAP' s 10-Year P/B Range
Min: 0.45   Max: 1.95
Current: 1.7

0.45
1.95
P/S 7.75
TCAP's P/S is ranked lower than
68% of the 147 Companies
in the Global Credit Services industry.

( Industry Median: 2.59 vs. TCAP: 7.75 )
TCAP' s 10-Year P/S Range
Min: 2.07   Max: 53.04
Current: 7.75

2.07
53.04
EV-to-EBIT 12.11
TCAP's EV-to-EBIT is ranked higher than
86% of the 147 Companies
in the Global Credit Services industry.

( Industry Median: 17.38 vs. TCAP: 12.11 )
TCAP' s 10-Year EV-to-EBIT Range
Min: 9.9   Max: 68.2
Current: 12.11

9.9
68.2
Shiller P/E 13.10
TCAP's Shiller P/E is ranked higher than
84% of the 147 Companies
in the Global Credit Services industry.

( Industry Median: 24.30 vs. TCAP: 13.10 )
TCAP' s 10-Year Shiller P/E Range
Min: 11.84   Max: 17.47
Current: 13.1

11.84
17.47

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 7.87
TCAP's Dividend Yield is ranked higher than
92% of the 100 Companies
in the Global Credit Services industry.

( Industry Median: 2.41 vs. TCAP: 7.87 )
TCAP' s 10-Year Dividend Yield Range
Min: 1   Max: 32.86
Current: 7.87

1
32.86
Dividend Payout 0.77
TCAP's Dividend Payout is ranked higher than
86% of the 147 Companies
in the Global Credit Services industry.

( Industry Median: 0.76 vs. TCAP: 0.77 )
TCAP' s 10-Year Dividend Payout Range
Min: 0.46   Max: 3.48
Current: 0.77

0.46
3.48
Dividend growth (3y) 9.40
TCAP's Dividend growth (3y) is ranked higher than
82% of the 77 Companies
in the Global Credit Services industry.

( Industry Median: 7.70 vs. TCAP: 9.40 )
TCAP' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 19
Current: 9.4

0
19
Yield on cost (5-Year) 11.66
TCAP's Yield on cost (5-Year) is ranked higher than
91% of the 102 Companies
in the Global Credit Services industry.

( Industry Median: 3.01 vs. TCAP: 11.66 )
TCAP' s 10-Year Yield on cost (5-Year) Range
Min: 1.48   Max: 48.51
Current: 11.66

1.48
48.51
Share Buyback Rate -29.30
TCAP's Share Buyback Rate is ranked lower than
56% of the 108 Companies
in the Global Credit Services industry.

( Industry Median: -1.50 vs. TCAP: -29.30 )
TCAP' s 10-Year Share Buyback Rate Range
Min: 0   Max: -46
Current: -29.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.70
TCAP's Price/Tangible Book is ranked higher than
68% of the 147 Companies
in the Global Credit Services industry.

( Industry Median: 2.08 vs. TCAP: 1.70 )
TCAP' s 10-Year Price/Tangible Book Range
Min: 0.62   Max: 1.84
Current: 1.7

0.62
1.84
Price/Median PS Value 1.10
TCAP's Price/Median PS Value is ranked higher than
80% of the 147 Companies
in the Global Credit Services industry.

( Industry Median: 1.35 vs. TCAP: 1.10 )
TCAP' s 10-Year Price/Median PS Value Range
Min: 0.4   Max: 6.86
Current: 1.1

0.4
6.86
Price/Peter Lynch Fair Value 0.40
TCAP's Price/Peter Lynch Fair Value is ranked higher than
98% of the 147 Companies
in the Global Credit Services industry.

( Industry Median: 9999.00 vs. TCAP: 0.40 )
TCAP' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.26   Max: 1
Current: 0.4

0.26
1
Price/Graham Number 0.90
TCAP's Price/Graham Number is ranked higher than
80% of the 147 Companies
in the Global Credit Services industry.

( Industry Median: 1.27 vs. TCAP: 0.90 )
TCAP' s 10-Year Price/Graham Number Range
Min: 0.49   Max: 2.58
Current: 0.9

0.49
2.58
Earnings Yield (Greenblatt) 8.30
TCAP's Earnings Yield (Greenblatt) is ranked higher than
82% of the 136 Companies
in the Global Credit Services industry.

( Industry Median: 6.20 vs. TCAP: 8.30 )
TCAP' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.5   Max: 10.1
Current: 8.3

1.5
10.1
Forward Rate of Return (Yacktman) 39.74
TCAP's Forward Rate of Return (Yacktman) is ranked higher than
88% of the 121 Companies
in the Global Credit Services industry.

( Industry Median: 15.42 vs. TCAP: 39.74 )
TCAP' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -32.5   Max: 37.3
Current: 39.74

-32.5
37.3

Business Description

Industry: Credit Services » Credit Services
Compare:V, MA, DFS, COF, RDCRL » details
Traded in other countries:TRY.Germany
Triangle Capital Corporation was incorporated on October 10, 2006 in Delaware. It is a specialty finance company that provides customized financing solutions to lower middle market companies with annual revenues between $20 million and $200 million located throughout the United States. It partners with business owners, management teams and financial sponsors to provide flexible financing solutions to fund growth, changes of control, or other corporate events. It invests mainly in senior and subordinated debt securities secured by first and second lien security interests in portfolio company assets, coupled with equity interests. Its investments generally range from $5.0 million to $30.0 million per portfolio company. It has also partnered with other funds to provide larger financing commitments. It competes for investments with a number of BDCs and investment funds as well as traditional financial services companies such as commercial banks and other sources of financing.

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK