Triangle Capital Corporation Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	142.51M	66.87M	85.45M	68.24M	73.42M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	2.745M	1.883M	2.329M	1.58M	1.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	0.4701M	0.6233M	0.5083M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets				0.55M	0.33M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	154.21M	76.06M	95.03M	70.37M	75.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	0.0606M	0.0583M	0.0497M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	544.44M	507.08M	464.38M	409.39M	384.18M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles				0.00	6.41M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	544.50M	507.14M	464.43M	416.29M	390.59M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	698.71M	583.19M	559.46M	486.73M	465.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	1.206M	3.522M	0.8141M	2.27M	0.92M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses				3.11M	0.62M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	1.410M	4.925M	0.8204M	5.39M	1.54M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	282.87M	239.24M	224.19M	224.15M	214.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	0.776M	0.6287M	0.2918M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest				0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	1.510M	4.117M	2.662M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	285.16M	243.98M	227.19M	224.54M	215.04M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	286.57M	248.91M	228.01M	229.93M	216.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	27.26M	22.78M	22.72M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock				0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.0273M	0.0228M	0.0227M	0.01M	0.01M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	396.32M	318.30M	316.10M	248.96M	247.76M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings				5.40M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock				0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	15.80M	15.97M	15.32M	2.41M	1.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	412.14M	334.29M	331.44M	256.80M	249.21M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	698.71M	583.19M	559.46M	486.73M	465.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro