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29.25 (1y: +46%)
Market Cap 800.2 M P/E(ttm) 12.20
Enterprise Value 796.03 M P/B 1.90
TCAP- NYSE (USA)
Triangle Capital Corporation
Not Rated
Top Ranked Predictable Companies
$29.25
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GuruFocus Financial Strength Rank measures how strong a companyย’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 0.484
TCAP's Cash to Debt is ranked higher than
66% of the 68 Companies
in the Global Credit Services industry.

( Industry Median: 0.14 vs. TCAP: 0.484 )
TCAP' s 10-Year Cash to Debt Range
Min: 0.24   Max: No Debt
Current: 0.48
Equity to Asset 0.525
TCAP's Equity to Asset is ranked higher than
94% of the 68 Companies
in the Global Credit Services industry.

( Industry Median: 0.16 vs. TCAP: 0.525 )
TCAP' s 10-Year Equity to Asset Range
Min: 0.43   Max: 1
Current: 0.53
0.43
1
Interest Coverage No Debt
TCAP's Interest Coverage is ranked higher than
88% of the 68 Companies
in the Global Credit Services industry.

( Industry Median: 10000.00 vs. TCAP: No Debt )
TCAP' s 10-Year Interest Coverage Range
Min: No Debt   Max: No Debt
Current: No Debt
F-Score: 3
Z-Score: 2.1
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’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.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

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 (%) 78.00
TCAP's Operating margin (%) is ranked higher than
94% of the 68 Companies
in the Global Credit Services industry.

( Industry Median: 28.70 vs. TCAP: 78.00 )
TCAP' s 10-Year Operating margin (%) Range
Min: -2858.5   Max: 81.7
Current: 78
-2858.5
81.7
Net-margin (%) 81.2
TCAP's Net-margin (%) is ranked higher than
94% of the 68 Companies
in the Global Credit Services industry.

( Industry Median: 18.90 vs. TCAP: 81.2 )
TCAP' s 10-Year Net-margin (%) Range
Min: -2858.5   Max: 88.7
Current: 81.2
-2858.5
88.7
ROE (%) 14.4
TCAP's ROE (%) is ranked higher than
72% of the 68 Companies
in the Global Credit Services industry.

( Industry Median: 11.80 vs. TCAP: 14.4 )
TCAP' s 10-Year ROE (%) Range
Min: -40   Max: 17
Current: 14.4
-40
17
ROA (%) 7.6
TCAP's ROA (%) is ranked higher than
85% of the 68 Companies
in the Global Credit Services industry.

( Industry Median: 2.20 vs. TCAP: 7.6 )
TCAP' s 10-Year ROA (%) Range
Min: -39.9   Max: 9.7
Current: 7.6
-39.9
9.7
Revenue Growth (%) 3.3
TCAP's Revenue Growth (%) is ranked lower than
88% of the 68 Companies
in the Global Credit Services industry.

( Industry Median: 1.90 vs. TCAP: 3.3 )
TCAP' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 9.7
Current: 3.3
0
9.7
EPS Growth (%) 47.9
TCAP's EPS Growth (%) is ranked lower than
88% of the 68 Companies
in the Global Credit Services industry.

( Industry Median: 6.00 vs. TCAP: 47.9 )
TCAP' s 10-Year EPS Growth (%) Range
Min: 0   Max: 47.9
Current: 47.9
0
47.9
ยป TCAP's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

TCAP Guru Trades in Q2 2012

Scott Black 39,507 sh (New)
Paul Tudor Jones Sold Out
» More
Q3 2012

TCAP Guru Trades in Q3 2012

Paul Tudor Jones 24,700 sh (New)
Scott Black 57,595 sh (+45.78%)
» More
Q4 2012

TCAP Guru Trades in Q4 2012

Paul Tudor Jones 31,000 sh (+25.51%)
Scott Black 71,386 sh (+23.94%)
» More
Q1 2013

TCAP Guru Trades in Q1 2013

Paul Tudor Jones 23,400 sh (-24.52%)
» More
» Details

Insider Trades

Latest Guru Trades with TCAP

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Scott Black 2012-12-31 Add 23.94%0.05%$22.5 - $26.52 $ 29.2216%71386
Scott Black 2012-09-30 Add 45.78%0.07%$22.14 - $25.79 $ 29.2222%57595
Scott Black 2012-06-30 New Buy0.14%$19.12 - $23.25 $ 29.2244%39507
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry		 vs
history
P/E(ttm) 12.10
TCAP's P/E(ttm) is ranked higher than
56% of the 68 Companies
in the Global Credit Services industry.

( Industry Median: 11.30 vs. TCAP: 12.10 )
TCAP' s 10-Year P/E(ttm) Range
Min: 5.25   Max: 92.81
Current: 12.1
5.25
92.81
P/B 1.90
TCAP's P/B is ranked lower than
65% of the 68 Companies
in the Global Credit Services industry.

( Industry Median: 1.35 vs. TCAP: 1.90 )
TCAP' s 10-Year P/B Range
Min: 0.45   Max: 1.95
Current: 1.9
0.45
1.95
P/S 9.92
TCAP's P/S is ranked lower than
91% of the 68 Companies
in the Global Credit Services industry.

( Industry Median: 2.29 vs. TCAP: 9.92 )
TCAP' s 10-Year P/S Range
Min: 1.96   Max: 53.04
Current: 9.92
1.96
53.04
EV-to-EBIT 12.8
TCAP's EV-to-EBIT is ranked higher than
50% of the 68 Companies
in the Global Credit Services industry.

( Industry Median: 16.25 vs. TCAP: 12.8 )
TCAP' s 10-Year EV-to-EBIT Range
Min: 9.5   Max: 68.2
Current: 12.8
9.5
68.2
Shiller P/E 15.9
TCAP's Shiller P/E is ranked lower than
79% of the 68 Companies
in the Global Credit Services industry.

( Industry Median: 10.04 vs. TCAP: 15.9 )
TCAP' s 10-Year Shiller P/E Range
Min: 11.89   Max: 17.07
Current: 15.9
11.89
17.07

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 7.15
TCAP's Dividend Yield is ranked higher than
96% of the 68 Companies
in the Global Credit Services industry.

( Industry Median: 2.45 vs. TCAP: 7.15 )
TCAP' s 10-Year Dividend Yield Range
Min: 1   Max: 32.86
Current: 7.15
1
32.86
Dividend Payout 0.8672
TCAP's Dividend Payout is ranked higher than
66% of the 68 Companies
in the Global Credit Services industry.

( Industry Median: 0.56 vs. TCAP: 0.8672 )
TCAP' s 10-Year Dividend Payout Range
Min: 0.61   Max: 3.45
Current: 0.87
0.61
3.45
Dividend growth (3y) 5.7
TCAP's Dividend growth (3y) is ranked lower than
85% of the 68 Companies
in the Global Credit Services industry.

( Industry Median: -2.60 vs. TCAP: 5.7 )
TCAP' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 13.9
Current: 5.7
0
13.9
Yield on cost (5-Year) 10.58
TCAP's Yield on cost (5-Year) is ranked higher than
94% of the 68 Companies
in the Global Credit Services industry.

( Industry Median: 2.90 vs. TCAP: 10.58 )
TCAP' s 10-Year Yield on cost (5-Year) Range
Min: 1.47   Max: 48.28
Current: 10.58
1.47
48.28
Share Buyback Rate -32.8
TCAP's Share Buyback Rate is ranked lower than
90% of the 68 Companies
in the Global Credit Services industry.

( Industry Median: -0.50 vs. TCAP: -32.8 )
TCAP' s 10-Year Share Buyback Rate Range
Min: 0   Max: -32.8
Current: -32.8

Valuation & Return

vs
industry		 vs
history
Price/Tangible Book 1.9
TCAP's Price/Tangible Book is ranked higher than
72% of the 68 Companies
in the Global Credit Services industry.

( Industry Median: 1.60 vs. TCAP: 1.9 )
TCAP' s 10-Year Price/Tangible Book Range
Min: 0.8   Max: 1.6
Current: 1.9
0.8
1.6
Price/Median PS Value 1.7
TCAP's Price/Median PS Value is ranked higher than
87% of the 68 Companies
in the Global Credit Services industry.

( Industry Median: 1.00 vs. TCAP: 1.7 )
TCAP' s 10-Year Price/Median PS Value Range
Min: 0.6   Max: 1.6
Current: 1.7
0.6
1.6
Price/Graham Number 1
TCAP's Price/Graham Number is ranked higher than
72% of the 68 Companies
in the Global Credit Services industry.

( Industry Median: 0.80 vs. TCAP: 1 )
TCAP' s 10-Year Price/Graham Number Range
Min: 0.6   Max: 1
Current: 1
0.6
1
Earnings Yield (Greenblatt) 7.80
TCAP's Earnings Yield (Greenblatt) is ranked lower than
78% of the 68 Companies
in the Global Credit Services industry.

( Industry Median: 8.45 vs. TCAP: 7.80 )
TCAP' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.5   Max: 10.5
Current: 7.8
1.5
10.5
Forward Rate of Return (Yacktman) -16.78
TCAP's Forward Rate of Return (Yacktman) is ranked higher than
53% of the 68 Companies
in the Global Credit Services industry.

( Industry Median: 19.78 vs. TCAP: -16.78 )
TCAP' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -30   Max: -19.5
Current: -16.78
-30
-19.5

Business Description

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-companies with annual revenues between $2.0 and $75.0 m`illion-located throughout the United States. The Company's investment objective is to seek attractive returns by generating current income from its debt investments and capital appreciation from its equity related investments. 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 $15.0 million per portfolio company. It has also partnered with other funds to provide larger financing commitments. The Company focuses on investments in companies with a history of generating revenues and positive cash flows, an established market position and a proven management team with a strong operating discipline. 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.
Company Website
SEC Reports
Industry: Credit Services
Compare:V, MA, DFS, COF, RDCRL
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