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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 0.20
TCAP's Cash-to-Debt is ranked lower than
70% of the 388 Companies
in the Global Credit Services industry.

( Industry Median: 8.43 vs. TCAP: 0.20 )
Ranked among companies with meaningful Cash-to-Debt only.
TCAP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08  Med: 0.25 Max: No Debt
Current: 0.2
Equity-to-Asset 0.53
TCAP's Equity-to-Asset is ranked higher than
59% of the 371 Companies
in the Global Credit Services industry.

( Industry Median: 0.45 vs. TCAP: 0.53 )
Ranked among companies with meaningful Equity-to-Asset only.
TCAP' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.43  Med: 0.53 Max: 1
Current: 0.53
0.43
1
Interest Coverage 1.30
TCAP's Interest Coverage is ranked lower than
77% of the 351 Companies
in the Global Credit Services industry.

( Industry Median: 6.94 vs. TCAP: 1.30 )
Ranked among companies with meaningful Interest Coverage only.
TCAP' s Interest Coverage Range Over the Past 10 Years
Min: 1.3  Med: 2.58 Max: 5.29
Current: 1.3
1.3
5.29
Beneish M-Score: -1.16
WACC vs ROIC
7.15%
3.54%
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 : 3/10

vs
industry
vs
history
Operating Margin % 55.26
TCAP's Operating Margin % is ranked higher than
85% of the 385 Companies
in the Global Credit Services industry.

( Industry Median: 18.30 vs. TCAP: 55.26 )
Ranked among companies with meaningful Operating Margin % only.
TCAP' s Operating Margin % Range Over the Past 10 Years
Min: 55.26  Med: 67.58 Max: 82.82
Current: 55.26
55.26
82.82
Net Margin % 54.57
TCAP's Net Margin % is ranked higher than
90% of the 386 Companies
in the Global Credit Services industry.

( Industry Median: 12.51 vs. TCAP: 54.57 )
Ranked among companies with meaningful Net Margin % only.
TCAP' s Net Margin % Range Over the Past 10 Years
Min: 19.35  Med: 72.69 Max: 90.03
Current: 54.57
19.35
90.03
ROE % 6.25
TCAP's ROE % is ranked lower than
53% of the 389 Companies
in the Global Credit Services industry.

( Industry Median: 7.30 vs. TCAP: 6.25 )
Ranked among companies with meaningful ROE % only.
TCAP' s ROE % Range Over the Past 10 Years
Min: 3.66  Med: 12.04 Max: 22.06
Current: 6.25
3.66
22.06
ROA % 3.16
TCAP's ROA % is ranked higher than
59% of the 398 Companies
in the Global Credit Services industry.

( Industry Median: 2.38 vs. TCAP: 3.16 )
Ranked among companies with meaningful ROA % only.
TCAP' s ROA % Range Over the Past 10 Years
Min: 1.7  Med: 6.29 Max: 11.69
Current: 3.16
1.7
11.69
3-Year Revenue Growth Rate -22.20
TCAP's 3-Year Revenue Growth Rate is ranked lower than
84% of the 275 Companies
in the Global Credit Services industry.

( Industry Median: 4.50 vs. TCAP: -22.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TCAP' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 5.8 Max: 18.3
Current: -22.2
0
18.3
3-Year EBITDA Growth Rate -31.50
TCAP's 3-Year EBITDA Growth Rate is ranked lower than
90% of the 244 Companies
in the Global Credit Services industry.

( Industry Median: 6.60 vs. TCAP: -31.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TCAP' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 7.6 Max: 24
Current: -31.5
0
24
3-Year EPS without NRI Growth Rate -31.60
TCAP's 3-Year EPS without NRI Growth Rate is ranked lower than
86% of the 234 Companies
in the Global Credit Services industry.

( Industry Median: 3.20 vs. TCAP: -31.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TCAP' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -13.8 Max: 68.5
Current: -31.6
0
68.5
GuruFocus has detected 8 Warning Signs with Triangle Capital Corp $TCAP.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TCAP's 10-Y Financials

Financials (Next Earnings Date: 2017-05-04)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

TCAP Guru Trades in

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    NAICS: 523920    SIC: 6282
Compare:NAS:MGI, OTCPK:AUTCF, NAS:QIWI, OTCPK:ECNCF, OTCPK:CCAOF, NAS:FSC, OTCPK:ALARF, NYSE:AGM, NYSE:ENVA, NAS:WRLD, NAS:NEWS, NAS:EZPW, NYSE:ONDK, NYSE:YRD, NAS:PRAA, NYSE:ELVT, OTCPK:EHMEF, NYSE:RM, OTCPK:CHWWF, OTCPK:CCGN » details
Traded in other countries:TRY.Germany,
Headquarter Location:USA
Triangle Capital Corporation is a specialty 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 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 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.

Top Ranked Articles about Triangle Capital Corp

Triangle Capital Corporation Announces Conference Call and On-Demand Podcast to Discuss First Quarter 2017 Results
Triangle Capital Corporation Announces Closing of Public Offering of Common Stock

RALEIGH, N.C., March 03, 2017 (GLOBE NEWSWIRE) -- Triangle Capital Corporation (:TCAP) (“Triangle” or the "Company") today announced that it closed an underwritten public offering of 7,000,000 shares of common stock. Net proceeds from the offering, after deducting underwriting discounts and estimated offering expenses payable by the Company, were approximately $132 million. The Company intends to use the net proceeds of this public offering to make additional investments in lower middle market companies in accordance with its investment objective and strategies, and for working capital and general corporate purposes. The underwriters have been granted an option, exercisable for 30 days, to purchase up to 1,050,000 additional shares of common stock to cover overallotments, if any.
Morgan Stanley & Co. LLC, BofA Merrill Lynch, Keefe, Bruyette & Woods, A Stifel Company, Wells Fargo Securities, LLC and Robert W. Baird & Co. Incorporated acted as joint bookrunning managers of this offering. Janney Montgomery Scott LLC, BB&T Capital Markets, a division of BB&T Securities, LLC and JMP Securities LLC acted as lead managers, and J.J.B. Hilliard, W.L. Lyons, LLC, Wunderlich Securities, Inc. and Fifth Third Securities, Inc. acted as co-managers for this offering. The shares of common stock were sold pursuant to a registration statement that has been filed with and declared effective by the Securities and Exchange Commission. This press release does not constitute an offer to sell or the solicitation of an offer to buy the shares referred to in this press release. About Triangle Capital Corporation Triangle Capital Corporation (www.TCAP.com) invests capital in established companies in the lower middle market to fund growth, changes of control and other corporate events.  Triangle offers a wide variety of investment structures with a primary focus on mezzanine financing with equity components.  Triangle’s investment objective is to seek attractive returns by generating current income from debt investments and capital appreciation from equity related investments.  Triangle’s investment philosophy is to partner with business owners, management teams and financial sponsors to provide flexible financing solutions.  Triangle typically invests $5.0 million - $50.0 million per transaction in companies with annual revenues between $20.0 million and $300.0 million and EBITDA between $5.0 million and $75.0 million. Triangle has elected to be treated as a business development company under the Investment Company Act of 1940 (“1940 Act”).  Triangle is required to comply with a series of regulatory requirements under the 1940 Act as well as applicable , federal and state laws and regulations.  Triangle has elected to be treated as a regulated investment company under the Internal Revenue Code of 1986.  Failure to comply with any of the laws and regulations that apply to Triangle could have a material adverse effect on Triangle and its stockholders. Forward-Looking Statements This press release may contain forward-looking statements regarding the plans and objectives of management for future operations. Any such forward-looking statements may involve known and unknown risks, uncertainties and other factors which may cause our actual results, performance or achievements to be materially different from future results, performance or achievements expressed or implied by any forward-looking statements. Forward-looking statements, which involve assumptions and describe our future plans, strategies and expectations, are generally identifiable by use of the words "may," "will," "should," "expect," "anticipate," "estimate," "believe," "intend," "target," "goals," "plan," "forecast," "project," other variations on these words or comparable terminology, or the negative of these words. These forward-looking statements are based on assumptions that may be incorrect, and we cannot assure you that the projections included in these forward-looking statements will come to pass. Our actual results could differ materially from those expressed or implied by the forward-looking statements as a result of various factors, including the factors discussed in our annual reports on Form 10-K, quarterly reports on Form 10-Q, current reports on Form 8-K and other documents or reports that we in the future may file with the Securities and Exchange Commission (the "SEC"). Copies of any reports or documents we file with the SEC are publicly available on the SEC's website at www.sec.gov, and stockholders may receive a hard copy of our completed audited financial statements free of charge upon request to the Company at 3700 Glenwood Avenue, Suite 530, Raleigh, NC 27612. We have based any forward-looking statements included in this press release on information available to us on the date of this press release, and we assume no obligation to update any such forward-looking statements, unless we are required to do so by applicable law. However, you are advised to consult any additional disclosures that we may make directly to you or through reports that we in the future may file with the SEC, including subsequent annual reports on Form 10-K, quarterly reports on Form 10-Q and current reports on Form 8-K.
Contacts

E. Ashton Poole
President and Chief Executive Officer
919-747-8618
[email protected]

Steven C. Lilly
Chief Financial Officer
919-719-4789
[email protected]

Read more...

Ratios

vs
industry
vs
history
PE Ratio 19.77
TCAP's PE Ratio is ranked lower than
61% of the 303 Companies
in the Global Credit Services industry.

( Industry Median: 14.53 vs. TCAP: 19.77 )
Ranked among companies with meaningful PE Ratio only.
TCAP' s PE Ratio Range Over the Past 10 Years
Min: 5.26  Med: 11.88 Max: 92.81
Current: 19.77
5.26
92.81
PE Ratio without NRI 19.77
TCAP's PE Ratio without NRI is ranked lower than
61% of the 303 Companies
in the Global Credit Services industry.

( Industry Median: 14.95 vs. TCAP: 19.77 )
Ranked among companies with meaningful PE Ratio without NRI only.
TCAP' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.26  Med: 11.88 Max: 92.81
Current: 19.77
5.26
92.81
Price-to-Owner-Earnings 27.66
TCAP's Price-to-Owner-Earnings is ranked lower than
79% of the 92 Companies
in the Global Credit Services industry.

( Industry Median: 11.54 vs. TCAP: 27.66 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TCAP' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 5.91  Med: 11.2 Max: 32.69
Current: 27.66
5.91
32.69
PB Ratio 1.24
TCAP's PB Ratio is ranked higher than
51% of the 378 Companies
in the Global Credit Services industry.

( Industry Median: 1.26 vs. TCAP: 1.24 )
Ranked among companies with meaningful PB Ratio only.
TCAP' s PB Ratio Range Over the Past 10 Years
Min: 0.45  Med: 1.29 Max: 1.95
Current: 1.24
0.45
1.95
PS Ratio 10.49
TCAP's PS Ratio is ranked lower than
79% of the 368 Companies
in the Global Credit Services industry.

( Industry Median: 3.45 vs. TCAP: 10.49 )
Ranked among companies with meaningful PS Ratio only.
TCAP' s PS Ratio Range Over the Past 10 Years
Min: 2.07  Med: 7.69 Max: 21.96
Current: 10.49
2.07
21.96
EV-to-EBIT 34.70
TCAP's EV-to-EBIT is ranked lower than
76% of the 374 Companies
in the Global Credit Services industry.

( Industry Median: 16.65 vs. TCAP: 34.70 )
Ranked among companies with meaningful EV-to-EBIT only.
TCAP' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.2  Med: 15.2 Max: 80.4
Current: 34.7
6.2
80.4
EV-to-EBITDA 34.63
TCAP's EV-to-EBITDA is ranked lower than
76% of the 384 Companies
in the Global Credit Services industry.

( Industry Median: 13.89 vs. TCAP: 34.63 )
Ranked among companies with meaningful EV-to-EBITDA only.
TCAP' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.2  Med: 15.2 Max: 80.1
Current: 34.63
6.2
80.1
Shiller PE Ratio 11.30
TCAP's Shiller PE Ratio is ranked higher than
68% of the 44 Companies
in the Global Credit Services industry.

( Industry Median: 14.84 vs. TCAP: 11.30 )
Ranked among companies with meaningful Shiller PE Ratio only.
TCAP' s Shiller PE Ratio Range Over the Past 10 Years
Min: 10.19  Med: 11.49 Max: 13.54
Current: 11.3
10.19
13.54

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 7.19
TCAP's Dividend Yield % is ranked higher than
96% of the 286 Companies
in the Global Credit Services industry.

( Industry Median: 2.72 vs. TCAP: 7.19 )
Ranked among companies with meaningful Dividend Yield % only.
TCAP' s Dividend Yield % Range Over the Past 10 Years
Min: 1  Med: 9.38 Max: 33.75
Current: 7.19
1
33.75
Dividend Payout Ratio 2.01
TCAP's Dividend Payout Ratio is ranked lower than
91% of the 167 Companies
in the Global Credit Services industry.

( Industry Median: 0.32 vs. TCAP: 2.01 )
Ranked among companies with meaningful Dividend Payout Ratio only.
TCAP' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.74  Med: 1.1 Max: 3.55
Current: 2.01
0.74
3.55
3-Year Dividend Growth Rate -4.40
TCAP's 3-Year Dividend Growth Rate is ranked lower than
69% of the 99 Companies
in the Global Credit Services industry.

( Industry Median: 7.20 vs. TCAP: -4.40 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
TCAP' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 6.5 Max: 19
Current: -4.4
0
19
Forward Dividend Yield % 9.58
TCAP's Forward Dividend Yield % is ranked higher than
96% of the 279 Companies
in the Global Credit Services industry.

( Industry Median: 2.96 vs. TCAP: 9.58 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 10.85
TCAP's 5-Year Yield-on-Cost % is ranked higher than
90% of the 359 Companies
in the Global Credit Services industry.

( Industry Median: 3.18 vs. TCAP: 10.85 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TCAP' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.08  Med: 10.09 Max: 36.36
Current: 10.85
1.08
36.36
3-Year Average Share Buyback Ratio -13.40
TCAP's 3-Year Average Share Buyback Ratio is ranked lower than
69% of the 149 Companies
in the Global Credit Services industry.

( Industry Median: -5.00 vs. TCAP: -13.40 )
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: -20.5 Max: 0
Current: -13.4
-48.7
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.24
TCAP's Price-to-Tangible-Book is ranked higher than
53% of the 365 Companies
in the Global Credit Services industry.

( Industry Median: 1.30 vs. TCAP: 1.24 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TCAP' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.77  Med: 1.26 Max: 1.72
Current: 1.24
0.77
1.72
Price-to-Median-PS-Value 1.36
TCAP's Price-to-Median-PS-Value is ranked lower than
75% of the 329 Companies
in the Global Credit Services industry.

( Industry Median: 1.00 vs. TCAP: 1.36 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TCAP' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.53  Med: 1.04 Max: 1.4
Current: 1.36
0.53
1.4
Price-to-Graham-Number 1.04
TCAP's Price-to-Graham-Number is ranked lower than
55% of the 184 Companies
in the Global Credit Services industry.

( Industry Median: 0.93 vs. TCAP: 1.04 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TCAP' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.56  Med: 0.86 Max: 1.12
Current: 1.04
0.56
1.12
Earnings Yield (Greenblatt) % 2.88
TCAP's Earnings Yield (Greenblatt) % is ranked lower than
61% of the 455 Companies
in the Global Credit Services industry.

( Industry Median: 4.64 vs. TCAP: 2.88 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TCAP' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.2  Med: 6.6 Max: 16.1
Current: 2.88
1.2
16.1
Forward Rate of Return (Yacktman) % -30.00
TCAP's Forward Rate of Return (Yacktman) % is ranked lower than
94% of the 129 Companies
in the Global Credit Services industry.

( Industry Median: 10.06 vs. TCAP: -30.00 )
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: -11.6 Max: 3.9
Current: -30
-38
3.9

More Statistics

Revenue (TTM) (Mil) $62.77
EPS (TTM) $ 0.95
Beta1.06
Short Percentage of Float0.97%
52-Week Range $16.00 - 21.35
Shares Outstanding (Mil)47.68
» More Articles for TCAP

Headlines

Articles On GuruFocus.com
Triangle Capital Corporation Announces Conference Call and On-Demand Podcast to Discuss First Quarte Apr 06 2017 
Triangle Capital Corporation Announces Closing of Public Offering of Common Stock Mar 03 2017 
Triangle Capital Corporation Announces Pricing of Public Offering of Common Stock Feb 28 2017 
Triangle Capital Corporation Announces Commencement of Public Offering of Common Stock Feb 27 2017 
Triangle Capital Corporation Invests in Lakeview Health Feb 13 2017 
Triangle Capital Corporation Announces Conference Call and On-Demand Podcast to Discuss Fourth Quart Jan 26 2017 
Triangle Capital Corporation Receives Approval of Third SBIC License Providing Up to $100 Million of Jan 24 2017 
Triangle Capital Corporation to Ring NYSE’s Opening Bell Jan 23 2017 
Triangle Capital Corporation Invests $15.0 Million in IPS Corporation Jan 19 2017 
These Two Companies Are Shoving Mountains Of Cash To Their Shareholders Sep 03 2012 

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