Financial Statements for Triangle Capital Corporation

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Triangle Capital Corporation financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	24.47	24.97	24.33	21.96	19.11
Other Revenue, Total	-	-	-	-	-
Total Revenue	24.47	24.97	24.33	21.96	19.11
Cost of Revenue, Total	-	-	-	-	3.09
Gross Profit	24.47	24.97	24.33	21.96	16.02
Selling/General/Admin. Expenses, Total	4.12	4.52	4.40	3.77	3.61
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.41	0.00	0.62	0.00	0.21
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	9.65	9.43	9.08	7.91	7.12
Operating Income	14.82	15.54	15.25	14.05	11.99
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	18.44	16.11	16.27	15.63	12.61
Income After Tax	18.42	15.59	16.23	15.63	12.62
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	18.42	15.59	16.23	15.63	12.62
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	18.42	15.59	16.23	15.63	12.62
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	18.42	15.59	16.23	15.63	12.62
Income Available to Common Incl. Extra Items	18.42	15.59	16.23	15.63	12.62
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	27.43	27.33	27.29	27.26	25.08
Diluted EPS Excluding Extraordinary Items	0.67	0.57	0.59	0.57	0.50
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.54	0.53	0.52	0.50	0.47
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.69	0.57	0.62	0.57	0.51

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	90.37	63.36	35.99	27.76
Other Revenue, Total	-	-	-	-
Total Revenue	90.37	63.36	35.99	27.76
Cost of Revenue, Total	-	-	-	6.90
Gross Profit	90.37	63.36	35.99	20.86
Selling/General/Admin. Expenses, Total	16.29	11.97	7.69	6.45
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.83	0.16	0.36	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	33.54	23.03	15.84	13.71
Operating Income	56.83	40.34	20.15	14.05
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	60.62	57.68	25.61	4.19
Income After Tax	60.06	56.77	25.39	4.04
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	60.06	56.77	25.39	4.04
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	60.06	56.77	25.39	4.04
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	60.06	56.77	25.39	4.04
Income Available to Common Incl. Extra Items	60.06	56.77	25.39	4.04
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	60.06	19.56	12.76	8.59
Diluted EPS Excluding Extraordinary Items	1.00	2.90	1.99	0.47
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.02	1.77	1.61	1.67
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.01	2.91	2.02	0.47

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	37.04	72.30	60.11	93.73	142.51
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	37.04	72.30	60.11	93.73	142.51
Accounts Receivable - Trade, Net	4.13	2.65	3.97	4.45	2.75
Receivables - Other	-	-	-	-	-
Total Receivables, Net	4.13	2.65	3.97	4.45	2.75
Total Inventory	-	-	-	-	-
Prepaid Expenses	0.59	0.40	0.45	0.40	0.47
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	715.53	706.80	631.31	598.40	544.44
Other Long Term Assets, Total	11.52	12.32	8.64	8.31	8.49
Total Assets	768.87	794.54	704.53	705.35	698.71
Accounts Payable	1.07	3.14	0.86	3.55	1.21
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	0.23	3.21	0.31	0.20	0.20
Total Current Liabilities	-	-	-	-	-
Long Term Debt	342.65	363.10	278.56	282.91	282.87
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	342.65	363.10	278.56	282.91	282.87
Total Debt	342.65	363.10	278.56	282.91	282.87
Deferred Income Tax	0.90	1.34	1.22	0.80	0.78
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	346.56	377.20	285.83	290.19	286.57
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	404.75	403.32	398.84	397.34	396.32
Retained Earnings (Accumulated Deficit)	17.54	13.99	19.83	17.79	15.80
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	422.31	417.34	418.70	415.16	412.14
Total Liabilities & Shareholders' Equity	768.87	794.54	704.53	705.35	698.71
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	27.56	27.28	27.32	27.29	27.26

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	72.30	66.87	54.82	55.20
Short Term Investments	-	-	-	-
Cash and Short Term Investments	72.30	66.87	54.82	55.20
Accounts Receivable - Trade, Net	2.65	1.88	0.87	0.68
Receivables - Other	-	-	-	-
Total Receivables, Net	2.65	1.88	0.87	0.68
Total Inventory	-	-	-	-
Prepaid Expenses	0.40	0.62	0.12	0.29
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	706.80	507.08	325.99	201.32
Other Long Term Assets, Total	12.32	6.68	6.20	3.54
Total Assets	794.54	583.19	388.05	261.05
Accounts Payable	3.14	3.52	2.39	2.33
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	3.21	1.40	0.24	4.91
Total Current Liabilities	-	-	-	-
Long Term Debt	363.10	239.24	202.46	121.91
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	363.10	239.24	202.46	121.91
Total Debt	363.10	239.24	202.46	121.91
Deferred Income Tax	1.34	0.63	0.21	0.58
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	377.20	248.91	207.57	131.95
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.03	0.02	0.01	0.01
Additional Paid-In Capital	403.32	318.30	183.60	136.77
Retained Earnings (Accumulated Deficit)	13.99	15.97	-3.14	-7.68
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	417.34	334.29	180.48	129.10
Total Liabilities & Shareholders' Equity	794.54	583.19	388.05	261.05
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	27.28	22.77	14.93	11.70

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	18.42	60.06	44.48	28.24	12.62
Depreciation/Depletion	0.01	0.03	0.02	0.02	0.01
Amortization	-	-	-	-	-
Deferred Taxes	-0.44	0.71	0.59	0.17	0.15
Non-Cash Items	-7.25	-194.54	-120.41	-89.16	-36.24
Changes in Working Capital	-11.42	3.16	-4.91	-4.91	-6.83
Cash from Operating Activities	-0.68	-130.56	-80.22	-65.63	-30.29
Capital Expenditures	-0.01	-0.03	-0.02	-0.01	-0.01
Other Investing Cash Flow Items, Total	-	-	-	-	-
Cash from Investing Activities	-0.01	-0.03	-0.02	-0.01	-0.01
Financing Cash Flow Items	0.00	-13.00	72.44	73.67	74.12
Total Cash Dividends Paid	-14.07	-51.79	-38.15	-24.75	-11.76
Issuance (Retirement) of Stock, Net	-	77.12	-	-	-
Issuance (Retirement) of Debt, Net	-20.50	123.69	39.19	43.59	43.59
Cash from Financing Activities	-34.57	136.02	73.48	92.51	105.95
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-35.26	5.43	-6.76	26.86	75.65
Cash Interest Paid, Supplemental	6.59	15.08	13.00	6.67	5.29
Cash Taxes Paid, Supplemental	-	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	60.06	56.77	25.39	4.04
Depreciation/Depletion	0.03	0.03	0.02	0.02
Amortization	-	-	-	-
Deferred Taxes	0.71	0.42	-0.37	-0.27
Non-Cash Items	-194.54	-178.06	-122.65	-18.15
Changes in Working Capital	3.16	2.63	0.15	0.98
Cash from Operating Activities	-130.56	-118.21	-97.45	-13.37
Capital Expenditures	-0.03	-0.04	-0.04	0.00
Other Investing Cash Flow Items, Total	-	-	-	-
Cash from Investing Activities	-0.03	-0.04	-0.04	0.00
Financing Cash Flow Items	-13.00	-2.57	-3.69	-0.43
Total Cash Dividends Paid	-51.79	-32.37	-20.91	-12.32
Issuance (Retirement) of Stock, Net	77.12	128.64	41.21	47.33
Issuance (Retirement) of Debt, Net	123.69	36.60	80.50	6.80
Cash from Financing Activities	136.02	130.30	97.11	41.38
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	5.43	12.05	-0.38	28.01
Cash Interest Paid, Supplemental	15.08	8.68	7.24	6.45
Cash Taxes Paid, Supplemental	-	-	-	-