Financial: Financial Services

Triangle Capital Corp (TCAP: NYSE)

$18.59 -0.12 | -0.64%
12/08/16 - 10:46 AM ET
Company Income Statement
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 99.29M 73.98M 121.66M 94.15M
Cost of Sales 0.00 0.00 0.00 0.00
Gross Operating Profit 76.39M 52.66M 102.40M 77.86M
Selling, General, and Administrative Expenses n.a. n.a. n.a. n.a.
Research & Development n.a. n.a. n.a. n.a.
Operating Income before D & A (EBITDA) 76.39M 52.66M 102.40M 77.86M
Depreciation & Amortization n.a. n.a. n.a. n.a.
Interest Income n.a. n.a. n.a. n.a.
Other Income - Net n.a. n.a. n.a. n.a.
Special Income / Charges -1.39M 0.00 -412.67K -829.81K
Total Income Before Interest Expenses (EBIT) 75.00M 52.66M 101.99M 77.03M
Interest Expense 26.75M 21.18M 20.23M 16.41M
Pre-Tax Income 48.24M 31.48M 81.75M 60.62M
Income Taxes 384.03K 3.12M 539.56K 551.83K
Minority Interest 0.00 0.00 0.00 0.00
Net Income From Continuing Operations 47.86M 28.36M 81.21M 60.06M
Net Income From Discontinued Operations 0.00 0.00 0.00 0.00
Net Income From Total Operations 47.86M 28.36M 81.21M 60.06M
Extraordinary Income/Losses 0.00 0.00 0.00 0.00
Income From Cum. Effect of Acct. Change 0.00 0.00 0.00 0.00
Income From Tax Loss Carryforward 0.00 0.00 0.00 0.00
Other Gains / Losses 0.00 0.00 0.00 0.00
Total Net Income 47.86M 28.36M 81.21M 60.06M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
49.25M 28.36M 81.62M 60.89M
Preferred Dividends
Net Income Available To Common 47.86M 28.36M 81.21M 60.06M
Basic EPS from Continuing Ops. 1.44 0.95 2.94 2.25
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Basic EPS from Total Operations 1.44 0.95 2.94 2.25
Basic EPS from Extraordinary Inc. 0.00 0.00 0.00 0.00
Basic EPS from Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
Basic EPS from Tax Loss Carryf'd. 0.00 0.00 0.00 0.00
Basic EPS from Other Gains (Losses) 0.00 0.00 0.00 0.00
Basic EPS, Total 1.44 0.95 2.94 2.25
Basic Normalized Net Income/Share 1.48 0.95 2.95 2.28
EPS fr Continuing Ops. 1.44 0.95 2.94 2.25
EPS fr Discontinued Ops 0.00 0.00 0.00 0.00
EPS fr Total Ops. 1.44 0.95 2.94 2.25
EPS fr Extraord. Inc. 0.00 0.00 0.00 0.00
EPS fr Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
EPS fr Tax Loss Carfd. 0.00 0.00 0.00 0.00
EPS fr Other Gains (L) 0.00 0.00 0.00 0.00
EPS, Total 1.44 0.95 2.94 2.25
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
1.48 0.95 2.95 2.28
Dividends Paid per Share 2.36 2.56 2.16 2.02

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