Switch to:
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 : 7/10

vs
industry
vs
history
Cash to Debt 0.11
TCAP's Cash to Debt is ranked lower than
74% of the 288 Companies
in the Global Credit Services industry.

( Industry Median: 0.87 vs. TCAP: 0.11 )
Ranked among companies with meaningful Cash to Debt only.
TCAP' s Cash to Debt Range Over the Past 10 Years
Min: 0.08  Med: 0.32 Max: N/A
Current: 0.11
Equity to Asset 0.50
TCAP's Equity to Asset is ranked higher than
54% of the 299 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 1.57
TCAP's Interest Coverage is ranked lower than
70% of the 242 Companies
in the Global Credit Services industry.

( Industry Median: 5.10 vs. TCAP: 1.57 )
Ranked among companies with meaningful Interest Coverage only.
TCAP' s Interest Coverage Range Over the Past 10 Years
Min: 1.49  Med: 3.40 Max: 9999.99
Current: 1.57
1.49
9999.99
F-Score: 1
WACC vs ROIC
7.03%
4.37%
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 : 4/10

vs
industry
vs
history
Operating margin (%) 63.29
TCAP's Operating margin (%) is ranked higher than
91% of the 307 Companies
in the Global Credit Services industry.

( Industry Median: 18.28 vs. TCAP: 63.29 )
Ranked among companies with meaningful Operating margin (%) only.
TCAP' s Operating margin (%) Range Over the Past 10 Years
Min: 59.63  Med: 72.74 Max: 82.82
Current: 63.29
59.63
82.82
Net-margin (%) 60.36
TCAP's Net-margin (%) is ranked higher than
93% of the 309 Companies
in the Global Credit Services industry.

( Industry Median: 14.47 vs. TCAP: 60.36 )
Ranked among companies with meaningful Net-margin (%) only.
TCAP' s Net-margin (%) Range Over the Past 10 Years
Min: -2858.54  Med: 78.89 Max: 90.03
Current: 60.36
-2858.54
90.03
ROE (%) 7.40
TCAP's ROE (%) is ranked higher than
53% of the 303 Companies
in the Global Credit Services industry.

( Industry Median: 6.61 vs. TCAP: 7.40 )
Ranked among companies with meaningful ROE (%) only.
TCAP' s ROE (%) Range Over the Past 10 Years
Min: 3.66  Med: 15.98 Max: 61.93
Current: 7.4
3.66
61.93
ROA (%) 3.91
TCAP's ROA (%) is ranked higher than
66% of the 320 Companies
in the Global Credit Services industry.

( Industry Median: 2.19 vs. TCAP: 3.91 )
Ranked among companies with meaningful ROA (%) only.
TCAP' s ROA (%) Range Over the Past 10 Years
Min: 1.7  Med: 8.72 Max: 28.12
Current: 3.91
1.7
28.12
Revenue Growth (3Y)(%) -20.80
TCAP's Revenue Growth (3Y)(%) is ranked lower than
81% of the 221 Companies
in the Global Credit Services industry.

( Industry Median: 3.90 vs. TCAP: -20.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TCAP' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 5.80 Max: 18.3
Current: -20.8
0
18.3
EBITDA Growth (3Y)(%) -28.90
TCAP's EBITDA Growth (3Y)(%) is ranked lower than
79% of the 194 Companies
in the Global Credit Services industry.

( Industry Median: 9.10 vs. TCAP: -28.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TCAP' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 11.40 Max: 23.9
Current: -28.9
0
23.9
EPS Growth (3Y)(%) -31.00
TCAP's EPS Growth (3Y)(%) is ranked lower than
83% of the 198 Companies
in the Global Credit Services industry.

( Industry Median: 8.20 vs. TCAP: -31.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TCAP' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 14.00 Max: 68.4
Current: -31
0
68.4
» TCAP's 10-Y Financials

Financials


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

» Details

Guru Trades

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
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
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 15.30
TCAP's P/E(ttm) is ranked lower than
56% of the 222 Companies
in the Global Credit Services industry.

( Industry Median: 13.50 vs. TCAP: 15.30 )
Ranked among companies with meaningful P/E(ttm) only.
TCAP' s P/E(ttm) Range Over the Past 10 Years
Min: 5.25  Med: 10.28 Max: 92.81
Current: 15.3
5.25
92.81
Forward P/E 9.44
TCAP's Forward P/E is ranked lower than
51% of the 68 Companies
in the Global Credit Services industry.

( Industry Median: 9.42 vs. TCAP: 9.44 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 15.40
TCAP's PE(NRI) is ranked lower than
56% of the 221 Companies
in the Global Credit Services industry.

( Industry Median: 13.50 vs. TCAP: 15.40 )
Ranked among companies with meaningful PE(NRI) only.
TCAP' s PE(NRI) Range Over the Past 10 Years
Min: 5.26  Med: 10.25 Max: 92.81
Current: 15.4
5.26
92.81
P/B 1.16
TCAP's P/B is ranked lower than
56% of the 298 Companies
in the Global Credit Services industry.

( Industry Median: 0.96 vs. TCAP: 1.16 )
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: 1.96
Current: 1.16
0.45
1.96
P/S 9.25
TCAP's P/S is ranked lower than
78% of the 298 Companies
in the Global Credit Services industry.

( Industry Median: 2.93 vs. TCAP: 9.25 )
Ranked among companies with meaningful P/S only.
TCAP' s P/S Range Over the Past 10 Years
Min: 2.07  Med: 8.00 Max: 53.04
Current: 9.25
2.07
53.04
EV-to-EBIT 25.77
TCAP's EV-to-EBIT is ranked lower than
62% of the 227 Companies
in the Global Credit Services industry.

( Industry Median: 18.41 vs. TCAP: 25.77 )
Ranked among companies with meaningful EV-to-EBIT only.
TCAP' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.8  Med: 18.90 Max: 80.4
Current: 25.77
10.8
80.4
EV-to-EBITDA 25.74
TCAP's EV-to-EBITDA is ranked lower than
65% of the 232 Companies
in the Global Credit Services industry.

( Industry Median: 17.13 vs. TCAP: 25.74 )
Ranked among companies with meaningful EV-to-EBITDA only.
TCAP' s EV-to-EBITDA Range Over the Past 10 Years
Min: 10.8  Med: 18.90 Max: 80.1
Current: 25.74
10.8
80.1

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 11.98
TCAP's Dividend Yield is ranked higher than
93% of the 278 Companies
in the Global Credit Services industry.

( Industry Median: 3.49 vs. TCAP: 11.98 )
Ranked among companies with meaningful Dividend Yield only.
TCAP' s Dividend Yield Range Over the Past 10 Years
Min: 1  Med: 9.07 Max: 32.86
Current: 11.98
1
32.86
Dividend Payout 1.84
TCAP's Dividend Payout is ranked lower than
95% of the 146 Companies
in the Global Credit Services industry.

( Industry Median: 0.28 vs. TCAP: 1.84 )
Ranked among companies with meaningful Dividend Payout only.
TCAP' s Dividend Payout Range Over the Past 10 Years
Min: 0.46  Med: 0.86 Max: 36
Current: 1.84
0.46
36
Dividend Growth (3y) 6.90
TCAP's Dividend Growth (3y) is ranked lower than
57% of the 84 Companies
in the Global Credit Services industry.

( Industry Median: 9.00 vs. TCAP: 6.90 )
Ranked among companies with meaningful Dividend Growth (3y) only.
TCAP' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 7.10 Max: 19
Current: 6.9
0
19
Forward Dividend Yield 11.98
TCAP's Forward Dividend Yield is ranked higher than
93% of the 245 Companies
in the Global Credit Services industry.

( Industry Median: 3.19 vs. TCAP: 11.98 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 16.80
TCAP's Yield on cost (5-Year) is ranked higher than
92% of the 284 Companies
in the Global Credit Services industry.

( Industry Median: 3.22 vs. TCAP: 16.80 )
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: 1.4  Med: 12.72 Max: 46.09
Current: 16.8
1.4
46.09
3-Year Average Share Buyback Ratio -15.00
TCAP's 3-Year Average Share Buyback Ratio is ranked lower than
76% of the 143 Companies
in the Global Credit Services industry.

( Industry Median: -4.90 vs. TCAP: -15.00 )
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: -46  Med: -23.80 Max: 0
Current: -15
-46
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.16
TCAP's Price/Tangible Book is ranked lower than
52% of the 293 Companies
in the Global Credit Services industry.

( Industry Median: 1.05 vs. TCAP: 1.16 )
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: 1.16
0.62
1.84
Price/Median PS Value 1.16
TCAP's Price/Median PS Value is ranked lower than
70% of the 265 Companies
in the Global Credit Services industry.

( Industry Median: 0.92 vs. TCAP: 1.16 )
Ranked among companies with meaningful Price/Median PS Value only.
TCAP' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.36  Med: 1.00 Max: 6.09
Current: 1.16
0.36
6.09
Price/Graham Number 0.90
TCAP's Price/Graham Number is ranked lower than
55% of the 203 Companies
in the Global Credit Services industry.

( Industry Median: 0.84 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: 0.83 Max: 2.15
Current: 0.9
0.48
2.15
Earnings Yield (Greenblatt) (%) 3.90
TCAP's Earnings Yield (Greenblatt) (%) is ranked higher than
53% of the 293 Companies
in the Global Credit Services industry.

( Industry Median: 3.70 vs. TCAP: 3.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TCAP' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.2  Med: 5.30 Max: 9.2
Current: 3.9
1.2
9.2
Forward Rate of Return (Yacktman) (%) -26.97
TCAP's Forward Rate of Return (Yacktman) (%) is ranked lower than
76% of the 79 Companies
in the Global Credit Services industry.

( Industry Median: 8.29 vs. TCAP: -26.97 )
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: -17.80 Max: 5.3
Current: -26.97
-38
5.3

More Statistics

Revenue(Mil) $64
EPS $ 1.18
Beta0.86
Short Percentage of Float2.22%
52-Week Range $14.91 - 24.95
Shares Outstanding(Mil)33.32

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.
» More Articles for TCAP

Headlines

Articles On GuruFocus.com
These Two Companies Are Shoving Mountains Of Cash To Their Shareholders Sep 03 2012 
Dividend Stocks at New 52-Week Highs Aug 13 2012 
The 10 Highest Yielding Dividend Contenders Feb 15 2012 
12 Dividend Challengers with Low PEG Ratios Dec 15 2011 
8 Stocks Providing Positive Feedback with Higher Dividends Jun 06 2011 
Daily Dividend Roundup: LTD, MCRL, DEI, TCAP, GLDD, FRD May 31 2011 
3 Small Caps with 9%-Plus Yields: FSC, PTNR, TCAP Jan 26 2011 
5 Small Stocks That Pay Big Dividends: FSC, MMLP, GNI, TCAP, VLCCF Dec 23 2010 
Guru Stocks Raising Dividends: Sanderson Farms, Inc., ConAgra Foods, Inc., Chimera Investment Corpor Oct 10 2009 
Triangle Capital Corp. (TCAP) CEO Garland S Iii Tucker buys 965 Shares Jun 05 2009 

More From Other Websites
Triangle Capital Corporation Announces Conference Call and On-Demand Podcast to Discuss Fourth... Feb 04 2016
TRIANGLE CAPITAL CORP Files SEC form 8-K, Change in Directors or Principal Officers, Financial... Feb 03 2016
Triangle Capital Corporation Board Names E. Ashton Poole CEO; Garland S. Tucker, III to Remain... Feb 03 2016
Are Business Development Companies Done For? Dec 14 2015
Oil Plunge Hurts Shares of Business Development Companies Dec 09 2015
TRIANGLE CAPITAL CORP Financials Dec 08 2015
Is Triangle Capital Corporation (TCAP) A Good Stock To Buy? Dec 02 2015
MYR Group Inc (MYRG): Are Hedge Funds Right About This Stock? Nov 26 2015
Triangle Capital Corporation Announces Cash Dividends Totaling $0.59 Per Share Nov 25 2015
Will Triangle Capital (TCAP) Continue to Surge Higher? Nov 24 2015
Should You Avoid Bryn Mawr Bank Corp. (BMTC)? Nov 22 2015
3 Reasons Momentum Stock Investors Will Love Triangle Capital (TCAP) Nov 19 2015
TRIANGLE CAPITAL CORP Files SEC form 8-K, Amendments to Articles of Inc. or Bylaws; Change in Fiscal... Nov 09 2015
Edited Transcript of TCAP earnings conference call or presentation 5-Nov-15 2:00pm GMT Nov 05 2015
Edited Transcript of TCAP earnings conference call or presentation 4-Nov-15 10:59am GMT Nov 05 2015
Triangle Capital Corporation Reports Third Quarter 2015 Results Nov 04 2015
Triangle Capital Corporation Announces Conference Call and On-Demand Podcast to Discuss Third... Oct 12 2015
Insiders at these Companies Have no Fear of Further Turmoil Oct 01 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

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)
FEEDBACK