Financial Services » Investing & Securities | Triangle Capital Corp.

Triangle Capital Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
131,570.40
187,980.10
32,140.40
16,496.20
2,406.50
18,963.10
Changes in Working Capital
4,211.00
271.10
906.30
6,639.80
5,560.50
18,174.20
Net Operating Cash Flow
127,359.40
188,251.20
31,234.20
23,135.90
7,967.10
788.90
Capital Expenditures
45.10
96.60
57.20
70.90
40.50
Net Investing Cash Flow
45.10
96.60
57.20
70.90
40.50
Cash Dividends Paid - Total
56,735.70
74,291.00
74,752.80
66,476.10
77,069.10
Issuance/Reduction of Debt, Net
9,574.60
82,970.80
82,453.20
19,478.40
24,088.80
Net Financing Cash Flow
66,310.30
133,802.40
5,147.70
77,679.10
76,835.50
Net Change in Cash
61,003.90
54,545.30
26,143.60
54,472.20
84,762.00
Free Cash Flow
127,314.30
188,347.80
31,291.30
23,206.80
7,926.60
Change in Capital Stock
-
125,122.60
2,552.70
124,676.70
129,815.80

About Triangle Capital

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Address
300 South Tryon Street
Charlotte North Carolina 28202
United States
Employees -
Website http://www.baringsbdc.com
Updated 07/08/2019
Barings BDC, Inc. engages in the provision of customized financing primarily to lower middle market companies. Its investment objective is to seek returns by generating current income from our debt investments, and capital appreciation from our equity-related investments. Its portfolio includes Aden and Anais, AGM Automotive, All Metals, American Silk, Avantor Performance Materials, and others.

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