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Triangle Capital Corporation (TRY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.68-0.02 (-0.29%)
As of 08:03AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 936.15M
Enterprise value N/A
Trailing P/E 7.80
Forward P/E 7.73
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.17
Price/book (mrq)0.83
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.67
52-week change 333.92%
S&P500 52-week change 322.38%
52-week high 39.00
52-week low 36.50
50-day moving average 38.55
200-day moving average 38.24

Share statistics

Avg vol (3-month) 336
Avg vol (10-day) 3N/A
Shares outstanding 5106.07M
Implied shares outstanding 6107.54M
Float 8N/A
% held by insiders 10.49%
% held by institutions 145.45%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.95
Forward annual dividend yield 410.90%
Trailing annual dividend rate 31.02
Trailing annual dividend yield 311.72%
5-year average dividend yield 48.41
Payout ratio 485.00%
Dividend date 3N/A
Ex-dividend date 405 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 44.26%
Operating margin (ttm)75.58%

Management effectiveness

Return on assets (ttm)4.98%
Return on equity (ttm)10.72%

Income statement

Revenue (ttm)289.2M
Revenue per share (ttm)2.70
Quarterly revenue growth (yoy)19.50%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)128M
Diluted EPS (ttm)1.12
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)70.53M
Total cash per share (mrq)0.67
Total debt (mrq)1.44B
Total debt/equity (mrq)120.39%
Current ratio (mrq)4.70
Book value per share (mrq)11.28

Cash flow statement

Operating cash flow (ttm)76.94M
Levered free cash flow (ttm)93.88M