Triangle Capital Corp - Daily Chart

Name
*Data as of: 2017-08-18
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 2017-10-31 Exchange NYSE
Name Triangle Capital Corp Ex Dividend Date 2017-09-01 Sector Finance
Close $13.36 Exp. Dividend Amount 0.45 Industry Finance - Investment Management
$ Change
-0.15
Dividend Yield 13.50 Market Cap 637M
% Change
-1.10%
Alpha -0.17 Enterprise Value -87M
Open 13.50 Beta 0.66 Shares 1000s 47,681
Days Range 13.25 - 13.64 Daily ATR 0.45 Incorp Date 2006
52 Week Range 13.45 - 20.35 Daily ATR% 3.36% IPO Date
Volume 410,300 Price/Earnings 8.00 Location Raleigh,NC
Avg Vol 50d 353,078 Price/Book 1.04 ADR No
Vol % Chg vs 50 Day
+16.70%
Price/Sales 5.31 Options Yes
Up/Down Volume 0.30 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 52 B 7 A E E D D B- 92 85 109 95 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 30.91 Full 23.5078 Full 22.02
Earnings 31.56 Earnings 30.22 Earnings 36.70
Sales 44.88 Sales 36.57 Sales 37.61
Margins 94.59 Margins 91.04 Margins 94.50
Valuation 47.19 Valuation 42.16 Valuation 29.36
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 CSWC 99.08
ANET 99.96 PYPL 99.25 NOAH 98.17
FB 99.94 HLI 98.88 BX 96.33
YY 99.92 NMIH 98.51 SEIC 95.41
*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
-1.10%
1 Day
-0.05%
1 Day
-0.12%
1 Week
-3.47%
1 Week
+0.39%
1 Week
-0.68%
2 Weeks
-8.68%
2 Weeks
-1.32%
2 Weeks
-2.24%
3 Weeks
-23.04%
3 Weeks
-0.64%
3 Weeks
-1.84%
1 Month
-23.83%
1 Month
-0.11%
1 Month
-2.72%
3 Months
-24.77%
3 Months
+8.73%
3 Months
+6.78%
6 Months
-29.48%
6 Months
+11.16%
6 Months
+7.61%
1 year
-25.19%
1 year
+28.38%
1 year
+20.33%
YTD
-23.52%
YTD
+20.09%
YTD
+14.92%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol TCAP Current 7 1 Day
-0.05%
Sector Finance Yesterday 7 1 Week
+0.39%
Market Val(Bil) 1,566.80B 1 Week Ago 6 2 Weeks
-1.32%
Industry Groups 99 2 Week Ago 6 3 Week
-0.64%
Total Stocks 235 3 Week Ago 7 1 Month
-0.11%
New Highs 1 1 Month Ago 9 3 Month
+8.73%
New Highs % 0.43% 3 Month Ago 17 6 Months
+11.16%
New Lows 6 6 Month Ago 15 1 year
+28.38%
New Lows % 2.55% 1 Year Ago 17 YTD
+20.09%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol TCAP Current 73 1 Day
-0.12%
Industry Group Finance - Investment Management Yesterday 75 1 Week
-0.68%
Market Val(Bil) 343.88B 1 Week Ago 66 2 Weeks
-2.24%
Total Stocks 99 2 Weeks Ago 61 3 Weeks
-1.84%
New Highs 1 3 Weeks Ago 63 1 Month
-2.72%
New Highs % 1.01% 1 Month Ago 68 3 Months
+6.78%
New Lows 3 3 Months Ago 101 6 Months
+7.61%
New Lows % 3.03% 6 Months Ago 92 1 Year
+20.33%
      1 Year Ago 101 YTD
+14.92%
Data as of: 2017-08-18
Daily Stock Data   Dates and Ratios   Company Background
Symbol TCAP Earnings Date 2017-10-31 Exchange NYSE
Name Triangle Capital Corp Ex Dividend Date 2017-09-01 Sector FINANCE
Close 13.36 Exp. Dividend Amt 0.45 Industry Finance-Investment Mgmt
$ Change -0.15 Dividend Yield 13.5 Market_Cap_mil 637
% Change -1.1 Alpha -0.17 Enterprise_Val_mil -87.2
Open 13.5 Beta 0.66 Shares_1000s 47681
Day's Range 13.25 - 13.64 Daily ATR 0.45 Incorp_Date 2006
52 Week Range 13.45 - 20.35 Daily ATR% 3.36 IPO Date
Volume 41,030,000 Price/Earnings 8 Location Raleigh,NC
Avg Vol 50d 35,307,800 Price/Book 1.04 ADR No
Short Volume 238,907 Price/Sales 5.31 Options Yes
Shrt Int Pcnt Chg -14.1 PEG ETF/Closed End Fund No
Data as of: 2017-08-18
Daily Stock Data   Dates and Ratios   Company Background
Symbol TCAP Earnings Date 2017-10-31 Exchange NYSE
Name Triangle Capital Corp Ex Dividend Date 2017-09-01 Sector FINANCE
Close 13.36 Exp. Dividend Amt 0.45 Industry Finance-Investment Mgmt
$ Change -0.15 Dividend Yield 13.5 Market_Cap_mil 637
% Change -1.1 Alpha -0.17 Enterprise_Val_mil -87.2
Open 13.5 Beta 0.66 Shares_1000s 47681
Day's Range 13.25 - 13.64 Daily ATR 0.45 Incorp_Date 2006
52 Week Range 13.45 - 20.35 Daily ATR% 3.36 IPO Date
Volume 41,030,000 Price/Earnings 8 Location Raleigh,NC
Avg Vol 50d 35,307,800 Price/Book 1.04 ADR No
Short Volume 238,907 Price/Sales 5.31 Options Yes
Shrt Int Pcnt Chg -14.1 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 44.88 36.57 37.61 113.7M No No 10 -6 6 8
Data as of: 2017-08-18
Daily Stock Data   Dates and Ratios   Company Background
Symbol TCAP Earnings Date 2017-10-31 Exchange NYSE
Name Triangle Capital Corp Ex Dividend Date 2017-09-01 Sector FINANCE
Close 13.36 Exp. Dividend Amt 0.45 Industry Finance-Investment Mgmt
$ Change -0.15 Dividend Yield 13.5 Market_Cap_mil 637
% Change -1.1 Alpha -0.17 Enterprise_Val_mil -87.2
Open 13.5 Beta 0.66 Shares_1000s 47681
Day's Range 13.25 - 13.64 Daily ATR 0.45 Incorp_Date 2006
52 Week Range 13.45 - 20.35 Daily ATR% 3.36 IPO Date
Volume 41,030,000 Price/Earnings 8 Location Raleigh,NC
Avg Vol 50d 35,307,800 Price/Book 1.04 ADR No
Short Volume 238,907 Price/Sales 5.31 Options Yes
Shrt Int Pcnt Chg -14.1 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 94.59 91.04 94.5 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) 8.00 Price/Earnings (PE) 20.53 Price/Earnings (PE) 20.66
Price/Book (PB) 1.04 Price/Book (PB) 3.15 Price/Book (PB) 2.30
Price/Sales (PS) 5.31 Price/Sales (PS) 4.32 Price/Sales (PS) 5.98
Price/Cash Flow (PCF) -27.53 Price/Cash Flow (PCF) 27.24 Price/Cash Flow (PCF) 14.76
PEG 0.00 PEG 2.54 PEG 2.83
Dividend Adj PEG 0.00 Dividend Adj PEG 1.44 Dividend Adj PEG 1.02
Return on Equity (ROE) 10.50 Return on Equity (ROE) 17.47 Return on Equity (ROE) 36.72
Yield 13.50 Yield 3.63 Yield 6.76
Current Ratio 253.27 Current Ratio 12.09 Current Ratio 14.81
Debt % 87.60% Debt % 184.50% Debt % 78.37%
Long Term Debt/Work Capital 0.41 Long Term Debt/Work Capital -1.94 Long Term Debt/Work Capital 1.01
 
Stock TCAP   Exponential Moving Averages   Simple Moving Averages
Name Triangle Capital Corp EMA 10 days
14.11(-5.32%)
SMA 10 days
13.87(-3.68%)
Close $13.36 EMA 20 days
14.97(-10.75%)
SMA 20 days
15.37(-13.08%)
$ Change
-0.15
EMA 50 days
16.22(-17.63%)
SMA 50 days
16.72(-20.1%)
% Change
-1.10%
EMA 89 days
16.85(-20.71%)
SMA 79 days
17.09(-21.83%)
Volume 410,300 EMA 100 days
16.95(-21.18%)
SMA 100 days
17.35(-23%)
Avg Volume 353,078 EMA 200 days
17.37(-23.09%)
SMA 200 days
17.65(-24.31%)
Vol% vs. Avg Vol
+16.70%
           
Up/Down Vol 0.30   Keltner Channel   Bollinger Band
Distribution Days 9   Upper
15.25(-12.39%)
  Upper
18.69(-28.52%)
ATR 0.45   Mid
14.66(-8.87%)
  Mid
15.37(-13.08%)
ATR% 3.36%   Lower
14.08(-5.11%)
  Lower
12.05(10.87%)