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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 0.24
TCAP's Cash to Debt is ranked lower than
71% of the 247 Companies
in the Global Credit Services industry.

( Industry Median: 94.80 vs. TCAP: 0.24 )
Ranked among companies with meaningful Cash to Debt only.
TCAP' s 10-Year Cash to Debt Range
Min: 0.08  Med: 0.33 Max: N/A
Current: 0.24
Equity to Asset 0.52
TCAP's Equity to Asset is ranked higher than
70% of the 171 Companies
in the Global Credit Services industry.

( Industry Median: 0.36 vs. TCAP: 0.52 )
Ranked among companies with meaningful Equity to Asset only.
TCAP' s 10-Year Equity to Asset Range
Min: 0.42  Med: 0.54 Max: 0.72
Current: 0.52
0.42
0.72
Interest Coverage 1.49
TCAP's Interest Coverage is ranked lower than
81% of the 172 Companies
in the Global Credit Services industry.

( Industry Median: 19.62 vs. TCAP: 1.49 )
Ranked among companies with meaningful Interest Coverage only.
TCAP' s 10-Year Interest Coverage Range
Min: 1.49  Med: 3.70 Max: 9999.99
Current: 1.49
1.49
9999.99
F-Score: 1
WACC vs ROIC
7.80%
2.98%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 54.37
TCAP's Operating margin (%) is ranked higher than
82% of the 259 Companies
in the Global Credit Services industry.

( Industry Median: 20.96 vs. TCAP: 54.37 )
Ranked among companies with meaningful Operating margin (%) only.
TCAP' s 10-Year Operating margin (%) Range
Min: 59.63  Med: 77.19 Max: 80.93
Current: 54.37
59.63
80.93
Net-margin (%) 48.39
TCAP's Net-margin (%) is ranked higher than
84% of the 261 Companies
in the Global Credit Services industry.

( Industry Median: 15.92 vs. TCAP: 48.39 )
Ranked among companies with meaningful Net-margin (%) only.
TCAP' s 10-Year Net-margin (%) Range
Min: -2858.54  Med: 78.89 Max: 108.21
Current: 48.39
-2858.54
108.21
ROE (%) 4.88
TCAP's ROE (%) is ranked lower than
63% of the 257 Companies
in the Global Credit Services industry.

( Industry Median: 8.29 vs. TCAP: 4.88 )
Ranked among companies with meaningful ROE (%) only.
TCAP' s 10-Year ROE (%) Range
Min: 3.66  Med: 15.98 Max: 61.93
Current: 4.88
3.66
61.93
ROA (%) 2.66
TCAP's ROA (%) is ranked higher than
50% of the 270 Companies
in the Global Credit Services industry.

( Industry Median: 2.70 vs. TCAP: 2.66 )
Ranked among companies with meaningful ROA (%) only.
TCAP' s 10-Year ROA (%) Range
Min: 1.7  Med: 8.72 Max: 28.12
Current: 2.66
1.7
28.12
ROC (Joel Greenblatt) (%) 28760.04
TCAP's ROC (Joel Greenblatt) (%) is ranked higher than
99% of the 262 Companies
in the Global Credit Services industry.

( Industry Median: 16.18 vs. TCAP: 28760.04 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TCAP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 37041.18  Med: 64845.34 Max: 139745.3
Current: 28760.04
37041.18
139745.3
Revenue Growth (3Y)(%) -12.90
TCAP's Revenue Growth (3Y)(%) is ranked lower than
79% of the 200 Companies
in the Global Credit Services industry.

( Industry Median: 3.90 vs. TCAP: -12.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TCAP' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 2.50 Max: 18.3
Current: -12.9
0
18.3
EBITDA Growth (3Y)(%) -20.00
TCAP's EBITDA Growth (3Y)(%) is ranked lower than
67% of the 165 Companies
in the Global Credit Services industry.

( Industry Median: -3.40 vs. TCAP: -20.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TCAP' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 0.00 Max: 22.6
Current: -20
0
22.6
EPS Growth (3Y)(%) -31.10
TCAP's EPS Growth (3Y)(%) is ranked lower than
82% of the 168 Companies
in the Global Credit Services industry.

( Industry Median: 4.30 vs. TCAP: -31.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TCAP' s 10-Year EPS Growth (3Y)(%) Range
Min: 0  Med: 13.90 Max: 68.5
Current: -31.1
0
68.5
» TCAP's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

TCAP Guru Trades in Q2 2014

Pioneer Investments 27,804 sh (New)
George Soros 17,400 sh (New)
Manning & Napier Advisors, Inc 26,810 sh (+128.75%)
Paul Tudor Jones 26,500 sh (+34.25%)
» More
Q3 2014

TCAP Guru Trades in Q3 2014

Manning & Napier Advisors, Inc Sold Out
George Soros Sold Out
Paul Tudor Jones 8,931 sh (-66.30%)
» More
Q4 2014

TCAP Guru Trades in Q4 2014

Jeremy Grantham 22,500 sh (New)
Paul Tudor Jones 13,531 sh (+51.51%)
» More
Q1 2015

TCAP Guru Trades in Q1 2015

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

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Ratios

vs
industry
vs
history
P/E(ttm) 27.76
TCAP's P/E(ttm) is ranked lower than
72% of the 205 Companies
in the Global Credit Services industry.

( Industry Median: 15.60 vs. TCAP: 27.76 )
Ranked among companies with meaningful P/E(ttm) only.
TCAP' s 10-Year P/E(ttm) Range
Min: 5.25  Med: 9.98 Max: 92.81
Current: 27.76
5.25
92.81
Forward P/E 9.44
TCAP's Forward P/E is ranked higher than
65% of the 66 Companies
in the Global Credit Services industry.

( Industry Median: 11.26 vs. TCAP: 9.44 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 28.80
TCAP's PE(NRI) is ranked lower than
72% of the 206 Companies
in the Global Credit Services industry.

( Industry Median: 15.90 vs. TCAP: 28.80 )
Ranked among companies with meaningful PE(NRI) only.
TCAP' s 10-Year PE(NRI) Range
Min: 5.26  Med: 9.97 Max: 92.81
Current: 28.8
5.26
92.81
P/B 1.49
TCAP's P/B is ranked lower than
61% of the 246 Companies
in the Global Credit Services industry.

( Industry Median: 1.21 vs. TCAP: 1.49 )
Ranked among companies with meaningful P/B only.
TCAP' s 10-Year P/B Range
Min: 0.45  Med: 1.31 Max: 1.96
Current: 1.49
0.45
1.96
P/S 14.58
TCAP's P/S is ranked lower than
86% of the 255 Companies
in the Global Credit Services industry.

( Industry Median: 3.21 vs. TCAP: 14.58 )
Ranked among companies with meaningful P/S only.
TCAP' s 10-Year P/S Range
Min: 2.07  Med: 7.85 Max: 53.04
Current: 14.58
2.07
53.04
EV-to-EBIT 42.85
TCAP's EV-to-EBIT is ranked lower than
77% of the 198 Companies
in the Global Credit Services industry.

( Industry Median: 19.06 vs. TCAP: 42.85 )
Ranked among companies with meaningful EV-to-EBIT only.
TCAP' s 10-Year EV-to-EBIT Range
Min: -734.4  Med: 17.80 Max: 62.3
Current: 42.85
-734.4
62.3
Shiller P/E 11.59
TCAP's Shiller P/E is ranked higher than
58% of the 89 Companies
in the Global Credit Services industry.

( Industry Median: 13.35 vs. TCAP: 11.59 )
Ranked among companies with meaningful Shiller P/E only.
TCAP' s 10-Year Shiller P/E Range
Min: 9.9  Med: 13.78 Max: 17.47
Current: 11.59
9.9
17.47
Days Sales Outstanding 52.56
TCAP's Days Sales Outstanding is ranked lower than
62% of the 178 Companies
in the Global Credit Services industry.

( Industry Median: 27.06 vs. TCAP: 52.56 )
Ranked among companies with meaningful Days Sales Outstanding only.
TCAP' s 10-Year Days Sales Outstanding Range
Min: 4.51  Med: 12.58 Max: 51.22
Current: 52.56
4.51
51.22

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 9.22
TCAP's Dividend Yield is ranked higher than
91% of the 224 Companies
in the Global Credit Services industry.

( Industry Median: 2.27 vs. TCAP: 9.22 )
Ranked among companies with meaningful Dividend Yield only.
TCAP' s 10-Year Dividend Yield Range
Min: 1  Med: 8.97 Max: 32.86
Current: 9.22
1
32.86
Dividend Payout 2.77
TCAP's Dividend Payout is ranked lower than
98% of the 131 Companies
in the Global Credit Services industry.

( Industry Median: 0.27 vs. TCAP: 2.77 )
Ranked among companies with meaningful Dividend Payout only.
TCAP' s 10-Year Dividend Payout Range
Min: 0.46  Med: 0.85 Max: 36
Current: 2.77
0.46
36
Dividend growth (3y) 6.90
TCAP's Dividend growth (3y) is ranked lower than
59% of the 74 Companies
in the Global Credit Services industry.

( Industry Median: 10.10 vs. TCAP: 6.90 )
Ranked among companies with meaningful Dividend growth (3y) only.
TCAP' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 7.10 Max: 19
Current: 6.9
0
19
Yield on cost (5-Year) 12.93
TCAP's Yield on cost (5-Year) is ranked higher than
91% of the 229 Companies
in the Global Credit Services industry.

( Industry Median: 3.10 vs. TCAP: 12.93 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TCAP' s 10-Year Yield on cost (5-Year) Range
Min: 1.4  Med: 12.58 Max: 46.09
Current: 12.93
1.4
46.09
Share Buyback Rate -15.00
TCAP's Share Buyback Rate is ranked lower than
79% of the 127 Companies
in the Global Credit Services industry.

( Industry Median: -2.50 vs. TCAP: -15.00 )
Ranked among companies with meaningful Share Buyback Rate only.
TCAP' s 10-Year Share Buyback Rate Range
Min: 0  Med: -23.80 Max: -46
Current: -15

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.50
TCAP's Price/Tangible Book is ranked lower than
60% of the 240 Companies
in the Global Credit Services industry.

( Industry Median: 1.27 vs. TCAP: 1.50 )
Ranked among companies with meaningful Price/Tangible Book only.
TCAP' s 10-Year Price/Tangible Book Range
Min: 0.62  Med: 1.30 Max: 1.84
Current: 1.5
0.62
1.84
Price/Median PS Value 1.79
TCAP's Price/Median PS Value is ranked lower than
81% of the 232 Companies
in the Global Credit Services industry.

( Industry Median: 1.01 vs. TCAP: 1.79 )
Ranked among companies with meaningful Price/Median PS Value only.
TCAP' s 10-Year Price/Median PS Value Range
Min: 0.36  Med: 0.99 Max: 6.2
Current: 1.79
0.36
6.2
Price/Peter Lynch Fair Value 5.14
TCAP's Price/Peter Lynch Fair Value is ranked lower than
100% of the 32 Companies
in the Global Credit Services industry.

( Industry Median: 0.86 vs. TCAP: 5.14 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
TCAP' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.26  Med: 0.42 Max: 5
Current: 5.14
0.26
5
Price/Graham Number 1.46
TCAP's Price/Graham Number is ranked lower than
74% of the 130 Companies
in the Global Credit Services industry.

( Industry Median: 0.93 vs. TCAP: 1.46 )
Ranked among companies with meaningful Price/Graham Number only.
TCAP' s 10-Year Price/Graham Number Range
Min: 0.49  Med: 0.81 Max: 2.58
Current: 1.46
0.49
2.58
Earnings Yield (Greenblatt) (%) 2.35
TCAP's Earnings Yield (Greenblatt) (%) is ranked lower than
60% of the 255 Companies
in the Global Credit Services industry.

( Industry Median: 3.80 vs. TCAP: 2.35 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TCAP' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.6  Med: 5.50 Max: 9.2
Current: 2.35
1.6
9.2
Forward Rate of Return (Yacktman) (%) -9.71
TCAP's Forward Rate of Return (Yacktman) (%) is ranked lower than
60% of the 78 Companies
in the Global Credit Services industry.

( Industry Median: 2.07 vs. TCAP: -9.71 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TCAP' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -38  Med: -13.70 Max: 5.3
Current: -9.71
-38
5.3

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. 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.
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