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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
73% of the 370 Companies
in the Global Credit Services industry.

( Industry Median: 9999.00 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
57% of the 348 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
76% of the 369 Companies
in the Global Credit Services industry.

( Industry Median: 7.32 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
8.18%
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
86% of the 365 Companies
in the Global Credit Services industry.

( Industry Median: 17.59 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
91% of the 366 Companies
in the Global Credit Services industry.

( Industry Median: 11.76 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 higher than
51% of the 370 Companies
in the Global Credit Services industry.

( Industry Median: 6.24 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
62% of the 380 Companies
in the Global Credit Services industry.

( Industry Median: 2.21 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 279 Companies
in the Global Credit Services industry.

( Industry Median: 4.30 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 245 Companies
in the Global Credit Services industry.

( Industry Median: 7.80 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
84% of the 235 Companies
in the Global Credit Services industry.

( Industry Median: 1.60 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: 2017-05-23 Est.)


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

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Credit Services » Credit Services    NAICS: 523920    SIC: 6282
Compare: » details
Traded in other countries:TRY.Germany,
Triangle Capital Corporation is a speciality 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.

Ratios

vs
industry
vs
history
PE Ratio 19.63
TCAP's PE Ratio is ranked lower than
59% of the 377 Companies
in the Global Credit Services industry.

( Industry Median: 15.40 vs. TCAP: 19.63 )
Ranked among companies with meaningful PE Ratio only.
TCAP' s PE Ratio Range Over the Past 10 Years
Min: 5.26  Med: 11.74 Max: 92.81
Current: 19.63
5.26
92.81
PE Ratio without NRI 19.63
TCAP's PE Ratio without NRI is ranked lower than
60% of the 357 Companies
in the Global Credit Services industry.

( Industry Median: 15.40 vs. TCAP: 19.63 )
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: 11.74 Max: 92.81
Current: 19.63
5.26
92.81
Price-to-Owner-Earnings 27.47
TCAP's Price-to-Owner-Earnings is ranked lower than
77% of the 97 Companies
in the Global Credit Services industry.

( Industry Median: 12.19 vs. TCAP: 27.47 )
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: 11.1 Max: 32.69
Current: 27.47
5.91
32.69
PB Ratio 1.23
TCAP's PB Ratio is ranked higher than
53% of the 400 Companies
in the Global Credit Services industry.

( Industry Median: 1.31 vs. TCAP: 1.23 )
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: 1.23
0.45
1.95
PS Ratio 10.41
TCAP's PS Ratio is ranked lower than
79% of the 398 Companies
in the Global Credit Services industry.

( Industry Median: 3.46 vs. TCAP: 10.41 )
Ranked among companies with meaningful PS Ratio only.
TCAP' s PS Ratio Range Over the Past 10 Years
Min: 2.07  Med: 7.67 Max: 21.96
Current: 10.41
2.07
21.96
EV-to-EBIT 34.19
TCAP's EV-to-EBIT is ranked lower than
73% of the 345 Companies
in the Global Credit Services industry.

( Industry Median: 17.67 vs. TCAP: 34.19 )
Ranked among companies with meaningful EV-to-EBIT only.
TCAP' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.2  Med: 15.1 Max: 80.4
Current: 34.19
6.2
80.4
EV-to-EBITDA 34.12
TCAP's EV-to-EBITDA is ranked lower than
76% of the 356 Companies
in the Global Credit Services industry.

( Industry Median: 14.33 vs. TCAP: 34.12 )
Ranked among companies with meaningful EV-to-EBITDA only.
TCAP' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.2  Med: 15.1 Max: 80.1
Current: 34.12
6.2
80.1
Shiller PE Ratio 11.35
TCAP's Shiller PE Ratio is ranked higher than
67% of the 46 Companies
in the Global Credit Services industry.

( Industry Median: 15.41 vs. TCAP: 11.35 )
Ranked among companies with meaningful Shiller PE Ratio only.
TCAP' s Shiller PE Ratio Range Over the Past 10 Years
Min: 10.19  Med: 11.55 Max: 13.54
Current: 11.35
10.19
13.54

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 10.13
TCAP's Dividend Yield % is ranked higher than
96% of the 281 Companies
in the Global Credit Services industry.

( Industry Median: 2.72 vs. TCAP: 10.13 )
Ranked among companies with meaningful Dividend Yield % only.
TCAP' s Dividend Yield % Range Over the Past 10 Years
Min: 1  Med: 9.36 Max: 33.75
Current: 10.13
1
33.75
Dividend Payout Ratio 2.01
TCAP's Dividend Payout Ratio is ranked lower than
92% of the 165 Companies
in the Global Credit Services industry.

( Industry Median: 1.25 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
70% of the 99 Companies
in the Global Credit Services industry.

( Industry Median: 7.70 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 % 9.65
TCAP's Forward Dividend Yield % is ranked higher than
96% of the 267 Companies
in the Global Credit Services industry.

( Industry Median: 3.06 vs. TCAP: 9.65 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 10.91
TCAP's 5-Year Yield-on-Cost % is ranked higher than
90% of the 360 Companies
in the Global Credit Services industry.

( Industry Median: 3.01 vs. TCAP: 10.91 )
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: 10.08 Max: 36.36
Current: 10.91
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 150 Companies
in the Global Credit Services industry.

( Industry Median: -4.90 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 1.23
TCAP's Price-to-Tangible-Book is ranked higher than
54% of the 377 Companies
in the Global Credit Services industry.

( Industry Median: 1.32 vs. TCAP: 1.23 )
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: 1.23
0.77
1.72
Price-to-Median-PS-Value 1.35
TCAP's Price-to-Median-PS-Value is ranked lower than
74% of the 359 Companies
in the Global Credit Services industry.

( Industry Median: 1.02 vs. TCAP: 1.35 )
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: 1.05 Max: 1.4
Current: 1.35
0.53
1.4
Price-to-Graham-Number 1.04
TCAP's Price-to-Graham-Number is ranked lower than
52% of the 261 Companies
in the Global Credit Services industry.

( Industry Median: 1.02 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) % 2.92
TCAP's Earnings Yield (Greenblatt) % is ranked lower than
63% of the 344 Companies
in the Global Credit Services industry.

( Industry Median: 4.40 vs. TCAP: 2.92 )
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: 2.92
1.2
16.1
Forward Rate of Return (Yacktman) % -30.07
TCAP's Forward Rate of Return (Yacktman) % is ranked lower than
93% of the 130 Companies
in the Global Credit Services industry.

( Industry Median: 9.40 vs. TCAP: -30.07 )
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: -11.4 Max: 3.9
Current: -30.07
-38
3.9

More Statistics

Revenue (TTM) (Mil) $62.77
EPS (TTM) $ 0.95
Beta1.06
Short Percentage of Float0.86%
52-Week Range $16.00 - 21.35
Shares Outstanding (Mil)40.64
» More Articles for TCAP

Headlines

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Triangle Capital Corp. (TCAP) CEO Garland S Iii Tucker buys 965 Shares Jun 05 2009 

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