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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 0.18
TCAP's Cash to Debt is ranked higher than
61% of the 331 Companies
in the Global Credit Services industry.

( Industry Median: 0.35 vs. TCAP: 0.18 )
TCAP' s 10-Year Cash to Debt Range
Min: 0.08   Max: No Debt
Current: 0.18

Equity to Asset 0.54
TCAP's Equity to Asset is ranked higher than
79% of the 307 Companies
in the Global Credit Services industry.

( Industry Median: 0.29 vs. TCAP: 0.54 )
TCAP' s 10-Year Equity to Asset Range
Min: 0.43   Max: 1
Current: 0.54

0.43
1
Interest Coverage 1.49
TCAP's Interest Coverage is ranked higher than
50% of the 220 Companies
in the Global Credit Services industry.

( Industry Median: 8.03 vs. TCAP: 1.49 )
TCAP' s 10-Year Interest Coverage Range
Min: 1.49   Max: 9999.99
Current: 1.49

1.49
9999.99
F-Score: 1
Z-Score: 1.30
WACC vs ROIC
6.60%
3.69%
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 (%) 59.63
TCAP's Operating margin (%) is ranked higher than
92% of the 343 Companies
in the Global Credit Services industry.

( Industry Median: 21.20 vs. TCAP: 59.63 )
TCAP' s 10-Year Operating margin (%) Range
Min: 59.63   Max: 80.93
Current: 59.63

59.63
80.93
Net-margin (%) 53.72
TCAP's Net-margin (%) is ranked higher than
93% of the 345 Companies
in the Global Credit Services industry.

( Industry Median: 16.01 vs. TCAP: 53.72 )
TCAP' s 10-Year Net-margin (%) Range
Min: -2858.54   Max: 108.21
Current: 53.72

-2858.54
108.21
ROE (%) 5.89
TCAP's ROE (%) is ranked higher than
61% of the 335 Companies
in the Global Credit Services industry.

( Industry Median: 10.42 vs. TCAP: 5.89 )
TCAP' s 10-Year ROE (%) Range
Min: 3.66   Max: 61.93
Current: 5.89

3.66
61.93
ROA (%) 3.24
TCAP's ROA (%) is ranked higher than
72% of the 351 Companies
in the Global Credit Services industry.

( Industry Median: 2.98 vs. TCAP: 3.24 )
TCAP' s 10-Year ROA (%) Range
Min: 1.7   Max: 28.12
Current: 3.24

1.7
28.12
ROC (Joel Greenblatt) (%) 37570.41
TCAP's ROC (Joel Greenblatt) (%) is ranked higher than
99% of the 340 Companies
in the Global Credit Services industry.

( Industry Median: 18.26 vs. TCAP: 37570.41 )
TCAP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 37041.18   Max: 139745.3
Current: 37570.41

37041.18
139745.3
Revenue Growth (3Y)(%) -12.90
TCAP's Revenue Growth (3Y)(%) is ranked higher than
51% of the 271 Companies
in the Global Credit Services industry.

( Industry Median: 6.50 vs. TCAP: -12.90 )
TCAP' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 18.3
Current: -12.9

0
18.3
EBITDA Growth (3Y)(%) -20.00
TCAP's EBITDA Growth (3Y)(%) is ranked higher than
59% of the 228 Companies
in the Global Credit Services industry.

( Industry Median: 0.50 vs. TCAP: -20.00 )
TCAP' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 22.6
Current: -20

0
22.6
EPS Growth (3Y)(%) -31.10
TCAP's EPS Growth (3Y)(%) is ranked higher than
50% of the 220 Companies
in the Global Credit Services industry.

( Industry Median: 9.60 vs. TCAP: -31.10 )
TCAP' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   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

Q1 2014

TCAP Guru Trades in Q1 2014

Manning & Napier Advisors, Inc 11,720 sh (New)
Paul Tudor Jones 19,740 sh (+143.70%)
Scott Black Sold Out
» More
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

George Soros Sold Out
Manning & Napier Advisors, Inc 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
» 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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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 23.00
TCAP's P/E(ttm) is ranked higher than
65% of the 411 Companies
in the Global Credit Services industry.

( Industry Median: 24.10 vs. TCAP: 23.00 )
TCAP' s 10-Year P/E(ttm) Range
Min: 5.25   Max: 81.67
Current: 23

5.25
81.67
Forward P/E 9.44
TCAP's Forward P/E is ranked higher than
91% of the 411 Companies
in the Global Credit Services industry.

( Industry Median: 0.00 vs. TCAP: 9.44 )
N/A
PE(NRI) 23.10
TCAP's PE(NRI) is ranked higher than
70% of the 411 Companies
in the Global Credit Services industry.

( Industry Median: 23.90 vs. TCAP: 23.10 )
TCAP' s 10-Year PE(NRI) Range
Min: 5.26   Max: 84
Current: 23.1

5.26
84
P/B 1.49
TCAP's P/B is ranked higher than
69% of the 411 Companies
in the Global Credit Services industry.

( Industry Median: 2.30 vs. TCAP: 1.49 )
TCAP' s 10-Year P/B Range
Min: 0.45   Max: 1.96
Current: 1.49

0.45
1.96
P/S 12.98
TCAP's P/S is ranked lower than
69% of the 411 Companies
in the Global Credit Services industry.

( Industry Median: 3.92 vs. TCAP: 12.98 )
TCAP' s 10-Year P/S Range
Min: 2.07   Max: 13.34
Current: 12.98

2.07
13.34
EV-to-EBIT 36.69
TCAP's EV-to-EBIT is ranked higher than
69% of the 411 Companies
in the Global Credit Services industry.

( Industry Median: 34.44 vs. TCAP: 36.69 )
TCAP' s 10-Year EV-to-EBIT Range
Min: -734.4   Max: 62.3
Current: 36.69

-734.4
62.3
Shiller P/E 12.34
TCAP's Shiller P/E is ranked higher than
89% of the 411 Companies
in the Global Credit Services industry.

( Industry Median: 0.00 vs. TCAP: 12.34 )
TCAP' s 10-Year Shiller P/E Range
Min: 9.85   Max: 17.58
Current: 12.34

9.85
17.58
Days Sales Outstanding 51.22
TCAP's Days Sales Outstanding is ranked higher than
75% of the 411 Companies
in the Global Credit Services industry.

( Industry Median: 224.45 vs. TCAP: 51.22 )
TCAP' s 10-Year Days Sales Outstanding Range
Min: 4.51   Max: 51.22
Current: 51.22

4.51
51.22

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 9.00
TCAP's Dividend Yield is ranked higher than
94% of the 223 Companies
in the Global Credit Services industry.

( Industry Median: 2.07 vs. TCAP: 9.00 )
TCAP' s 10-Year Dividend Yield Range
Min: 2.89   Max: 32.86
Current: 9

2.89
32.86
Dividend Payout 2.27
TCAP's Dividend Payout is ranked higher than
70% of the 411 Companies
in the Global Credit Services industry.

( Industry Median: 0.00 vs. TCAP: 2.27 )
TCAP' s 10-Year Dividend Payout Range
Min: 0.61   Max: 3.45
Current: 2.27

0.61
3.45
Dividend growth (3y) 6.90
TCAP's Dividend growth (3y) is ranked higher than
70% of the 142 Companies
in the Global Credit Services industry.

( Industry Median: 17.30 vs. TCAP: 6.90 )
TCAP' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 19
Current: 6.9

0
19
Yield on cost (5-Year) 12.62
TCAP's Yield on cost (5-Year) is ranked higher than
91% of the 226 Companies
in the Global Credit Services industry.

( Industry Median: 2.80 vs. TCAP: 12.62 )
TCAP' s 10-Year Yield on cost (5-Year) Range
Min: 1.4   Max: 46.09
Current: 12.62

1.4
46.09
Share Buyback Rate -15.00
TCAP's Share Buyback Rate is ranked higher than
54% of the 201 Companies
in the Global Credit Services industry.

( Industry Median: -1.70 vs. TCAP: -15.00 )
TCAP' s 10-Year Share Buyback Rate Range
Min: 0   Max: -46
Current: -15

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.49
TCAP's Price/Tangible Book is ranked higher than
72% of the 411 Companies
in the Global Credit Services industry.

( Industry Median: 2.60 vs. TCAP: 1.49 )
TCAP' s 10-Year Price/Tangible Book Range
Min: 0.62   Max: 1.84
Current: 1.49

0.62
1.84
Price/Median PS Value 1.67
TCAP's Price/Median PS Value is ranked higher than
59% of the 411 Companies
in the Global Credit Services industry.

( Industry Median: 1.30 vs. TCAP: 1.67 )
TCAP' s 10-Year Price/Median PS Value Range
Min: 0.52   Max: 1.41
Current: 1.67

0.52
1.41
Price/Peter Lynch Fair Value 1.10
TCAP's Price/Peter Lynch Fair Value is ranked higher than
96% of the 411 Companies
in the Global Credit Services industry.

( Industry Median: 0.00 vs. TCAP: 1.10 )
TCAP' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.26   Max: 0.93
Current: 1.1

0.26
0.93
Price/Graham Number 1.36
TCAP's Price/Graham Number is ranked higher than
73% of the 411 Companies
in the Global Credit Services industry.

( Industry Median: 2.50 vs. TCAP: 1.36 )
TCAP' s 10-Year Price/Graham Number Range
Min: 0.56   Max: 1.31
Current: 1.36

0.56
1.31
Earnings Yield (Greenblatt) 2.70
TCAP's Earnings Yield (Greenblatt) is ranked higher than
55% of the 336 Companies
in the Global Credit Services industry.

( Industry Median: 4.30 vs. TCAP: 2.70 )
TCAP' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.6   Max: 9.2
Current: 2.7

1.6
9.2
Forward Rate of Return (Yacktman) 5.50
TCAP's Forward Rate of Return (Yacktman) is ranked higher than
75% of the 146 Companies
in the Global Credit Services industry.

( Industry Median: 8.00 vs. TCAP: 5.50 )
TCAP' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -38   Max: 5.9
Current: 5.5

-38
5.9

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

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