Triangle Capital Corporation (TCAP)

29.22 +0.00  +0.00%  May 21, 8:00PM
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Triangle Capital Corporation Cash from Operations Quarterly:

-50.34M for Dec. 31, 2012
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Triangle Capital Corporation Cash from Operations Quarterly Chart

    Triangle Capital Corporation Historical Cash from Operations Quarterly Data

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    Data for this Date Range  
    Dec. 31, 2012 -50.34M
    Sept. 30, 2012 -14.59M
    June 30, 2012 -35.34M
    March 31, 2012 -30.29M
    Dec. 31, 2011 -23.34M
    Sept. 30, 2011 -39.42M
    June 30, 2011 -6.517M
    March 31, 2011 -48.93M
    Dec. 31, 2010 -75.24M
    Sept. 30, 2010 7.721M
    June 30, 2010 -21.69M
    March 31, 2010 -8.243M
    Dec. 31, 2009 -2.037M
    Sept. 30, 2009 -13.53M
       
    June 30, 2009 8.836M
    March 31, 2009 -6.644M
    Dec. 31, 2008 -2.470M
    Sept. 30, 2008 -8.987M
    June 30, 2008 -35.79M
    March 31, 2008 Go Pro
    Dec. 31, 2007 Go Pro
    Sept. 30, 2007 Go Pro
    June 30, 2007 Go Pro
    March 31, 2007 Go Pro
    Dec. 31, 2006 Go Pro
    Sept. 30, 2006 Go Pro
    June 30, 2006 Go Pro
    March 31, 2006 Go Pro

    About Cash From Operations

    An item on a company's cash flow statement. Lists aggregate change in cash position resulting from operations. Includes the company's cash inflows and outflows from the company's core business operations.

    Cash from Operations can be thought of as "how much did the firm generate in the day to day operations of the firm?"
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    TCAP Cash from Operations Quarterly Benchmarks

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    Pennant Park Investment Corporation -35.77M
    Fifth Street Finance Corporation -280.10M
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    TCAP Cash from Operations Quarterly Rankings

    Overall 44th percentile
    4403 of 8002
    Sector 52nd percentile
    453 of 955 in Financial Services
    Industry 32nd percentile
    29 of 43 in Credit Services

    TCAP Cash from Operations Quarterly Range, Past 5 Years

    Minimum -75.24M Dec 2010
    Maximum 8.836M Jun 2009
    Average -21.41M