CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Triangle Capital Corp (TCAP)

BDC - Debt Focused

Data as of Dec. 12, 2017
Current
Market Price $9.54 ( $0.00)
NAV (Sept. 30, 2017) $13.20 ( $0.00)
Premium / Discount -27.73% (0.00%)
Fund Info
Inception Feb. 15, 2007
Sponsor Triangle Capital Corporation
Website www.tcap.com/
Phone (919) 719-4784
Objective: Current income and capital appreciation, primary focus on mezzanine financing with equity components for lower middle market companies.
Related Indexes
12 Major CEF Sectors Index
Debt-Focused Business Development Company (BDC) Index
High Income Index
60/40 Balanced (w/ BDCs) Index
Taxable Bond & BDC Index
Capital & Leverage
Outstanding Shares 47,740,832
Gross Assets $1,189M
Net Assets $630M
Market Cap $455M
Debt-to-Equity 0.4828
Total Leverage 46.28%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 7.53%
Non Lev Exp Ratio 3.16%
Gross Asset Expense Ratio 4.28%
Gross Asset Non Lev Exp Ratio 1.80%
Rel Lev Cost 5.37%
Discount Data
Average Discount (3 Yr) 23.83%
Discount Low(3 Yr) -29.92%
Discount High(3 Yr) 57.99%
Discount Rel Range 2.50%
Comp Discount -19.39
Discount St Dev (1Yr) 17.80
Z-Stat
Z-Stat (6mo) -1.52
Z-Stat (1Yr) -2.11
Z-Stat (3Yr) -2.95
Comp Z-Stat (6mo) -1.07
Comp Z-Stat (3Yr) -2.92
Distribution Data
Market Yield 12.58%
Income Yield 12.58%
Lev Adj NAV Yield 6.21%
Distribution Frequency Q
Current Distribution $0.300
Current Income $0.300
Ex-Date 12/5/17
Payable Date 12/20/17
Div Growth (3yr) -44.44%
Dividend Change -33.3% on 11/1/17
Expected Div 2/2/18
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $5,309
Avg Volume 30 day 590,515
Avg Volume 90 day 556,478
Volume Trend 6.12%
Comp Volume Trend -1.03%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
26.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
32.0%
Price Correlation (1yr)
vs. CEFA's BDC Index
53.0%
Most Correlated Peer (Mk Pr): TICC 50.0%
Price St Dev (1Yr) 30.7%
NAV St Dev (1Yr) 11.5%
Earnings
Earnings / Share (9/30/17) $0.359
Adj Core NII Coverage 119.75%
1 Yr Avg NII Coverage 96.74%
1 Yr Avg Adj Core NII Coverage 98.79%
NII Trend -0.02%
Adj Core NII Trend -0.03%
Loan Specific Data
Maturity 4.14
Performance
Price Beta (2yr)
vs. S&P 500 (TR)
0.86
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.18
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
1.29
Portfolio Data
Avg Libor Floor % %
% Loans with Libor Floor 0%

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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