Financial: Financial Services

Triangle Capital Corporation (TCAP: NYSE)

$27.28 n/a | n/a%
07/29/14 - 04:02 PM ET
Company Income Statement
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Sales 121.66M 90.37M 80.70M 35.99M
Cost of Sales 0.00 0.00 0.00 0.00
Gross Operating Profit 102.40M 74.08M 67.79M 27.50M
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) 102.40M 74.08M 67.79M 27.50M
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 -412.67K 2.95M 0.00 5.46M
Total Income Before Interest Expenses (EBIT) 101.99M 77.03M 67.79M 32.96M
Interest Expense 20.23M 16.41M 10.11M 7.35M
Pre-Tax Income 81.75M 60.62M 57.68M 25.61M
Income Taxes 539.56K 551.83K 908.42K 220.74K
Minority Interest 0.00 0.00 0.00 0.00
Net Income From Continuing Operations 81.21M 60.06M 56.77M 25.39M
Net Income From Discontinued Operations 0.00 0.00 0.00 0.00
Net Income From Total Operations 81.21M 60.06M 56.77M 25.39M
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 81.21M 60.06M 56.77M 25.39M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
81.62M 57.11M 56.77M 19.93M
Preferred Dividends
Net Income Available To Common 81.21M 60.06M 56.77M 25.39M
Basic EPS from Continuing Ops. 2.94 2.25 2.90 1.99
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Basic EPS from Total Operations 2.94 2.25 2.90 1.99
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) -0.71 0.00 0.00 0.00
Basic EPS, Total 2.23 2.25 2.90 1.99
Basic Normalized Net Income/Share 2.96 2.14 2.90 1.56
EPS fr Continuing Ops. 2.94 2.25 2.90 1.99
EPS fr Discontinued Ops 0.00 0.00 0.00 0.00
EPS fr Total Ops. 2.94 2.25 2.90 1.99
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) -0.71 0.00 0.00 0.00
EPS, Total 2.23 2.25 2.90 1.99
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
2.96 2.14 2.90 1.56
Dividends Paid per Share 2.16 2.02 1.77 1.65
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