Triangle Capital Corp - Daily Chart

Name
*Data as of: 2017-09-20
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 N/A Sector Finance
Close $13.86 Exp. Dividend Amount N/A Industry Finance - Investment Management
$ Change
-0.06
Dividend Yield 13.00 Market Cap 662M
% Change
-0.40%
Alpha -0.16 Enterprise Value -36M
Open 13.95 Beta 0.70 Shares 1000s 47,745
Days Range 13.82 - 14.00 Daily ATR 0.27 Incorp Date 2006
52 Week Range 12.84 - 20.35 Daily ATR% 1.91% IPO Date
Volume 312,500 Price/Earnings 8.00 Location Raleigh,NC
Avg Vol 50d 439,374 Price/Book 1.08 ADR No
Vol % Chg vs 50 Day
-28.60%
Price/Sales 5.51 Options Yes
Up/Down Volume 0.50 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 27 52 B 6 B C C E E C+ 98 104 109 85 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 30.26 Full 23.1346 Full 22.94
Earnings 31.80 Earnings 31.34 Earnings 38.53
Sales 44.53 Sales 37.69 Sales 39.45
Margins 91.15 Margins 86.94 Margins 91.74
Valuation 47.38 Valuation 41.05 Valuation 26.61
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
YY 99.98 ESNT 99.63 CIFS 99.08
ESNT 99.96 PYPL 99.25 DHIL 98.17
FB 99.94 NMIH 98.88 BX 97.25
ANET 99.92 YRD 98.51 TROW 96.33
*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
-0.40%
1 Day
+0.34%
1 Day
+0.47%
1 Week
+0.95%
1 Week
+1.61%
1 Week
+2.35%
2 Weeks
+5.40%
2 Weeks
+3.58%
2 Weeks
+4.09%
3 Weeks
+4.05%
3 Weeks
+3.33%
3 Weeks
+3.36%
1 Month
+7.00%
1 Month
+4.09%
1 Month
+3.71%
3 Months
-17.99%
3 Months
+8.32%
3 Months
+4.81%
6 Months
-21.05%
6 Months
+16.96%
6 Months
+14.75%
1 year
-20.84%
1 year
+33.07%
1 year
+27.39%
YTD
-17.98%
YTD
+24.67%
YTD
+19.63%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol TCAP Current 12 1 Day
+0.34%
Sector Finance Yesterday 13 1 Week
+1.61%
Market Val(Bil) 1,697.72B 1 Week Ago 14 2 Weeks
+3.58%
Industry Groups 109 2 Week Ago 12 3 Week
+3.33%
Total Stocks 267 3 Week Ago 8 1 Month
+4.09%
New Highs 18 1 Month Ago 8 3 Month
+8.32%
New Highs % 6.74% 3 Month Ago 12 6 Months
+16.96%
New Lows 1 6 Month Ago 16 1 year
+33.07%
New Lows % 0.37% 1 Year Ago 14 YTD
+24.67%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol TCAP Current 72 1 Day
+0.47%
Industry Group Finance - Investment Management Yesterday 73 1 Week
+2.35%
Market Val(Bil) 366.28B 1 Week Ago 96 2 Weeks
+4.09%
Total Stocks 109 2 Weeks Ago 98 3 Weeks
+3.36%
New Highs 6 3 Weeks Ago 79 1 Month
+3.71%
New Highs % 5.50% 1 Month Ago 75 3 Months
+4.81%
New Lows 0 3 Months Ago 63 6 Months
+14.75%
New Lows % 0.00% 6 Months Ago 111 1 Year
+27.39%
      1 Year Ago 94 YTD
+19.63%
Data as of: 2017-09-20
Daily Stock Data   Dates and Ratios   Company Background
Symbol TCAP Earnings Date 2017-10-31 Exchange NYSE
Name Triangle Capital Corp Ex Dividend Date N/A Sector FINANCE
Close 13.86 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -0.06 Dividend Yield 13 Market_Cap_mil 661.7
% Change -0.4 Alpha -0.16 Enterprise_Val_mil -35.5
Open 13.95 Beta 0.7 Shares_1000s 47745
Day's Range 13.82 - 14 Daily ATR 0.27 Incorp_Date 2006
52 Week Range 12.84 - 20.35 Daily ATR% 1.91 IPO Date
Volume 31,250,000 Price/Earnings 8 Location Raleigh,NC
Avg Vol 50d 43,937,400 Price/Book 1.08 ADR No
Short Volume 463,440 Price/Sales 5.51 Options Yes
Shrt Int Pcnt Chg 10 PEG ETF/Closed End Fund No
Data as of: 2017-09-20
Daily Stock Data   Dates and Ratios   Company Background
Symbol TCAP Earnings Date 2017-10-31 Exchange NYSE
Name Triangle Capital Corp Ex Dividend Date N/A Sector FINANCE
Close 13.86 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -0.06 Dividend Yield 13 Market_Cap_mil 661.7
% Change -0.4 Alpha -0.16 Enterprise_Val_mil -35.5
Open 13.95 Beta 0.7 Shares_1000s 47745
Day's Range 13.82 - 14 Daily ATR 0.27 Incorp_Date 2006
52 Week Range 12.84 - 20.35 Daily ATR% 1.91 IPO Date
Volume 31,250,000 Price/Earnings 8 Location Raleigh,NC
Avg Vol 50d 43,937,400 Price/Book 1.08 ADR No
Short Volume 463,440 Price/Sales 5.51 Options Yes
Shrt Int Pcnt Chg 10 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 44.53 37.69 39.45 113.7M No No 10 -6 6 8
Data as of: 2017-09-20
Daily Stock Data   Dates and Ratios   Company Background
Symbol TCAP Earnings Date 2017-10-31 Exchange NYSE
Name Triangle Capital Corp Ex Dividend Date N/A Sector FINANCE
Close 13.86 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -0.06 Dividend Yield 13 Market_Cap_mil 661.7
% Change -0.4 Alpha -0.16 Enterprise_Val_mil -35.5
Open 13.95 Beta 0.7 Shares_1000s 47745
Day's Range 13.82 - 14 Daily ATR 0.27 Incorp_Date 2006
52 Week Range 12.84 - 20.35 Daily ATR% 1.91 IPO Date
Volume 31,250,000 Price/Earnings 8 Location Raleigh,NC
Avg Vol 50d 43,937,400 Price/Book 1.08 ADR No
Short Volume 463,440 Price/Sales 5.51 Options Yes
Shrt Int Pcnt Chg 10 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 91.15 86.94 91.74 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) 20.24 Price/Earnings (PE) 20.23
Price/Book (PB) 1.08 Price/Book (PB) 3.22 Price/Book (PB) 2.55
Price/Sales (PS) 5.51 Price/Sales (PS) 4.51 Price/Sales (PS) 6.56
Price/Cash Flow (PCF) -28.60 Price/Cash Flow (PCF) 25.76 Price/Cash Flow (PCF) 15.50
PEG 0.00 PEG 2.70 PEG 2.88
Dividend Adj PEG 0.00 Dividend Adj PEG 1.51 Dividend Adj PEG 1.05
Return on Equity (ROE) 10.50 Return on Equity (ROE) 17.31 Return on Equity (ROE) 35.63
Yield 13.00 Yield 3.46 Yield 6.32
Current Ratio 161.17 Current Ratio 90.13 Current Ratio 13.76
Debt % 87.60% Debt % 186.57% Debt % 74.96%
Long Term Debt/Work Capital 0.43 Long Term Debt/Work Capital -3.09 Long Term Debt/Work Capital -1.79
 
Stock TCAP   Exponential Moving Averages   Simple Moving Averages
Name Triangle Capital Corp EMA 10 days
13.66(1.46%)
SMA 10 days
13.58(2.06%)
Close $13.86 EMA 20 days
13.63(1.69%)
SMA 20 days
13.40(3.43%)
$ Change
-0.06
EMA 50 days
14.37(-3.55%)
SMA 50 days
14.54(-4.68%)
% Change
-0.40%
EMA 89 days
15.17(-8.64%)
SMA 79 days
15.46(-10.35%)
Volume 312,500 EMA 100 days
15.33(-9.59%)
SMA 100 days
15.82(-12.39%)
Avg Volume 439,374 EMA 200 days
16.12(-14.02%)
SMA 200 days
16.72(-17.11%)
Vol% vs. Avg Vol
-28.60%
           
Up/Down Vol 0.50   Keltner Channel   Bollinger Band
Distribution Days 4   Upper
13.95(-0.65%)
  Upper
14.01(-1.07%)
ATR 0.27   Mid
13.60(1.91%)
  Mid
13.40(3.43%)
ATR% 1.91%   Lower
13.26(4.52%)
  Lower
12.79(8.37%)