Triangle Capital Corp. (TCAP) Key Ratios

Profile for Triangle Capital Corp. (TCAP)

After Hours: $ 19.08

0.00 (0.00%)

Volume: 1.49 k

4:34 PM EST Feb 10, 2012

Income Statements

Revenue (LTM) ($):	71.44 m
Revenue per Share (LTM) ($):	3.15
Revenue per Employee (LTM) ($):	4,202,381.50
Revenue Growth 3 Yr:	41.45%
Revenue Growth 5 Yr:	N/A

Dividends & Splits

Annual Dividend Rate ($):	1.88
Annual Dividend Yield:	9.85%
Dividend Growth 3 Yr:	6.96%
Dividend Growth 5 Yr:	N/A
Ex-Dividend Date:	12/12/11
Payment Type:	Cash

Financial Strength (LTM)

Quick Ratio:	N/A
Current Ratio:	N/A
Long Term Debt to Total Capital:	0.40
Total Debt to Equity:	0.68
Interest Coverage:	6.70
Leverage Ratio:	1.70

Profitability (LTM)

Gross Margin:	N/A
EBIT Margin:	85.10%
EBITDA Margin:	83.50%
Pre-Tax Profit Margin:	46.30%
Profit Margin (Cont. Op):	72.20%
Profit Margin (Total Op):	72.20%

Management Effectiveness

LTM

5 Yr Avg

Return on Equity	15.60%	9.30%
Return on Capital	4.70%	4.70%
Return on Assets	4.60%	4.60%

Assets

Asset Turnover:	0.20
Inventory Turnover:	N/A
Receivable Turnover:	N/A

Valuation Measures

P/E Ratio:	6.70
P/E High - Last 5 Years:	N/A
P/E Avg. High - Last 5 Years:	N/A
P/E Low - Last 5 Years:	N/A
P/E Avg. Low - Last 5 Years:	N/A

Price to Sales:	6.03
Price to Book:	1.31
Price to Tangible Book:	1.31
Price to Cash Flow:	8.40
Price to Free Cash:	-2.20

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