Financial: Financial Services

Triangle Capital Corp (TCAP: NYSE)

$18.83 0.05 | 0.27%
04/24/17 - 09:45 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.16B 1.04B 975.17M 814.89M
Total Non-Current Assets 1.16B 1.04B 975.17M 814.89M
Liabilities & Shareholder Equity
Total Assets 1.16B 1.04B 975.17M 814.89M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 535.16M 514.05M 427.96M 354.01M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 13.34M 16.90M 16.38M 15.09M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 548.49M 530.95M 444.34M 369.10M
Total Liabilities 548.49M 530.95M 444.34M 369.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 611.16M 508.37M 530.83M 445.79M
Common Par 40.40K 33.38K 32.95K 27.70K
Additional Paid In Capital 686.84M 549.24M 542.12M 409.04M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.88M 16.13M 12.93M 8.61M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -81.60M -57.04M -24.25M 28.11M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 611.16M 508.37M 530.83M 445.79M
Total Liabilities & Stock Equity 1.16B 1.04B 975.17M 814.89M
Total Common Shares Outstanding 40.40M 33.38M 32.95M 27.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 36.41M 33.23M 29.78M 27.58M
Diluted Weighted Shares Outstanding 36.41M 33.23M 29.78M 27.58M
Number of Employees 26 26 25 25
Number of Part-Time Employees 0 0 0 0
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