Triangle Capital Corp - Daily Chart

Name
*Data as of: 2017-10-31
Company Summary TRIANGLE CAPITAL CORPORATION is a specialty finance company organized to provide customized financing solutions to lower middle market companies located throughout the United States. Triangle's investment objective is to seek attractive returns by generating current income from debt investments and capital appreciation from equity related investments. Triangle's investment philosophy is to partner with business owners, management teams and financial sponsors to provide flexible financing solutions to fund growth, changes of control, or other corporate events.
Daily Stock Data   Dates and Ratios   Company Background
Symbol TCAP Earnings Date 2017-11-01 Exchange NYSE
Name Triangle Capital Corp Ex Dividend Date N/A Sector Finance
Close $12.31 Exp. Dividend Amount N/A Industry Finance - Investment Management
$ Change
-0.09
Dividend Yield 14.60 Market Cap 588M
% Change
-0.70%
Alpha -0.21 Enterprise Value -108M
Open 12.43 Beta 0.78 Shares 1000s 47,745
Days Range 12.29 - 12.50 Daily ATR 0.32 Incorp Date 2006
52 Week Range 12.35 - 20.35 Daily ATR% 2.62% IPO Date
Volume 322,100 Price/Earnings 7.00 Location Raleigh,NC
Avg Vol 50d 392,116 Price/Book 0.96 ADR No
Vol % Chg vs 50 Day
-18.10%
Price/Sales 4.90 Options Yes
Up/Down Volume 1.00 PEG 0.00 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
TCAP 29 51 B 4 A D+ D+ D D B+ 53 63 79 108 Finance-Investment Mgmt FINANCE
   
Stock Symbol   Sector   Industry Group
TCAP   Finance   Finance - Investment Management
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 40.20 Full 23.9698 Full 24.07
Earnings 31.11 Earnings 31.09 Earnings 38.89
Sales 44.32 Sales 38.95 Sales 42.59
Margins 90.13 Margins 84.64 Margins 88.89
Valuation 47.48 Valuation 41.57 Valuation 27.78
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Finance
  Best Rated Stocks in Industry:
Finance - Investment Management
JP 100.00 JP 100.00 JP 100.00
ESNT 99.98 ESNT 99.63 CIFS 99.07
LRCX 99.96 ESQ 99.25 DHIL 98.15
YY 99.94 CIFS 98.88 PZN 97.22
FB 99.92 NMIH 98.50 NOAH 96.30
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
TCAP   Finance   Finance - Investment Management
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
-0.70%
1 Day
+0.09%
1 Day
-0.24%
1 Week
-4.72%
1 Week
+0.41%
1 Week
-2.14%
2 Weeks
-2.38%
2 Weeks
+1.46%
2 Weeks
-1.45%
3 Weeks
-11.12%
3 Weeks
+1.58%
3 Weeks
-0.83%
1 Month
-13.98%
1 Month
+3.32%
1 Month
+1.05%
3 Months
-25.97%
3 Months
+8.50%
3 Months
+6.11%
6 Months
-30.92%
6 Months
+19.17%
6 Months
+15.05%
1 year
-28.78%
1 year
+40.35%
1 year
+33.90%
YTD
-27.16%
YTD
+32.73%
YTD
+24.10%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol TCAP Current 7 1 Day
+0.09%
Sector Finance Yesterday 6 1 Week
+0.41%
Market Val(Bil) 1,690.82B 1 Week Ago 8 2 Weeks
+1.46%
Industry Groups 103 2 Week Ago 5 3 Week
+1.58%
Total Stocks 246 3 Week Ago 5 1 Month
+3.32%
New Highs 23 1 Month Ago 7 3 Month
+8.50%
New Highs % 9.35% 3 Month Ago 8 6 Months
+19.17%
New Lows 7 6 Month Ago 17 1 year
+40.35%
New Lows % 2.85% 1 Year Ago 22 YTD
+32.73%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol TCAP Current 71 1 Day
-0.24%
Industry Group Finance - Investment Management Yesterday 62 1 Week
-2.14%
Market Val(Bil) 365.82B 1 Week Ago 51 2 Weeks
-1.45%
Total Stocks 103 2 Weeks Ago 54 3 Weeks
-0.83%
New Highs 2 3 Weeks Ago 52 1 Month
+1.05%
New Highs % 1.94% 1 Month Ago 67 3 Months
+6.11%
New Lows 6 3 Months Ago 50 6 Months
+15.05%
New Lows % 5.83% 6 Months Ago 102 1 Year
+33.90%
      1 Year Ago 128 YTD
+24.10%
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol TCAP Earnings Date 2017-11-01 Exchange NYSE
Name Triangle Capital Corp Ex Dividend Date N/A Sector FINANCE
Close 12.31 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -0.09 Dividend Yield 14.6 Market_Cap_mil 587.7
% Change -0.7 Alpha -0.21 Enterprise_Val_mil -108
Open 12.43 Beta 0.78 Shares_1000s 47745
Day's Range 12.29 - 12.5 Daily ATR 0.32 Incorp_Date 2006
52 Week Range 12.35 - 20.35 Daily ATR% 2.62 IPO Date
Volume 32,210,000 Price/Earnings 7 Location Raleigh,NC
Avg Vol 50d 39,211,600 Price/Book 0.96 ADR No
Short Volume 503,065 Price/Sales 4.9 Options Yes
Shrt Int Pcnt Chg -4 PEG ETF/Closed End Fund No
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol TCAP Earnings Date 2017-11-01 Exchange NYSE
Name Triangle Capital Corp Ex Dividend Date N/A Sector FINANCE
Close 12.31 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -0.09 Dividend Yield 14.6 Market_Cap_mil 587.7
% Change -0.7 Alpha -0.21 Enterprise_Val_mil -108
Open 12.43 Beta 0.78 Shares_1000s 47745
Day's Range 12.29 - 12.5 Daily ATR 0.32 Incorp_Date 2006
52 Week Range 12.35 - 20.35 Daily ATR% 2.62 IPO Date
Volume 32,210,000 Price/Earnings 7 Location Raleigh,NC
Avg Vol 50d 39,211,600 Price/Book 0.96 ADR No
Short Volume 503,065 Price/Sales 4.9 Options Yes
Shrt Int Pcnt Chg -4 PEG ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
TCAP 44.32 38.95 42.59 113.7M No No 10 -6 6 8
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol TCAP Earnings Date 2017-11-01 Exchange NYSE
Name Triangle Capital Corp Ex Dividend Date N/A Sector FINANCE
Close 12.31 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -0.09 Dividend Yield 14.6 Market_Cap_mil 587.7
% Change -0.7 Alpha -0.21 Enterprise_Val_mil -108
Open 12.43 Beta 0.78 Shares_1000s 47745
Day's Range 12.29 - 12.5 Daily ATR 0.32 Incorp_Date 2006
52 Week Range 12.35 - 20.35 Daily ATR% 2.62 IPO Date
Volume 32,210,000 Price/Earnings 7 Location Raleigh,NC
Avg Vol 50d 39,211,600 Price/Book 0.96 ADR No
Short Volume 503,065 Price/Sales 4.9 Options Yes
Shrt Int Pcnt Chg -4 PEG ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
TCAP 90.13 84.64 88.89 51.8 Yes 62 60.5 58.6 58.4 58.2 54.5
 
Stock Symbol   Sector   Industry Group
TCAP   Finance   Finance - Investment Management
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 7.00 Price/Earnings (PE) 25.65 Price/Earnings (PE) 21.98
Price/Book (PB) 0.96 Price/Book (PB) 3.66 Price/Book (PB) 2.92
Price/Sales (PS) 4.90 Price/Sales (PS) 7.89 Price/Sales (PS) 7.03
Price/Cash Flow (PCF) -25.40 Price/Cash Flow (PCF) 7.40 Price/Cash Flow (PCF) 10.74
PEG 0.00 PEG 2.74 PEG 3.10
Dividend Adj PEG 0.00 Dividend Adj PEG 1.57 Dividend Adj PEG 1.20
Return on Equity (ROE) 10.50 Return on Equity (ROE) 17.12 Return on Equity (ROE) 36.55
Yield 14.60 Yield 3.51 Yield 6.29
Current Ratio 161.17 Current Ratio 94.36 Current Ratio 12.92
Debt % 87.60% Debt % 181.38% Debt % 74.11%
Long Term Debt/Work Capital 0.43 Long Term Debt/Work Capital -2.41 Long Term Debt/Work Capital -1.98
 
Stock TCAP   Exponential Moving Averages   Simple Moving Averages
Name Triangle Capital Corp EMA 10 days
12.73(-3.3%)
SMA 10 days
12.73(-3.3%)
Close $12.31 EMA 20 days
13.07(-5.81%)
SMA 20 days
13.26(-7.16%)
$ Change
-0.09
EMA 50 days
13.65(-9.82%)
SMA 50 days
13.47(-8.61%)
% Change
-0.70%
EMA 89 days
14.33(-14.1%)
SMA 79 days
14.17(-13.13%)
Volume 322,100 EMA 100 days
14.49(-15.04%)
SMA 100 days
14.78(-16.71%)
Avg Volume 392,116 EMA 200 days
15.46(-20.38%)
SMA 200 days
16.20(-24.01%)
Vol% vs. Avg Vol
-18.10%
           
Up/Down Vol 1.00   Keltner Channel   Bollinger Band
Distribution Days 6   Upper
13.38(-8%)
  Upper
14.54(-15.34%)
ATR 0.32   Mid
12.96(-5.02%)
  Mid
13.26(-7.16%)
ATR% 2.62%   Lower
12.54(-1.83%)
  Lower
11.98(2.75%)