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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.07
TCRD's Cash to Debt is ranked lower than
67% of the 1138 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. TCRD: 0.07 )
TCRD' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.07

Equity to Asset 0.57
TCRD's Equity to Asset is ranked lower than
55% of the 1249 Companies
in the Global Asset Management industry.

( Industry Median: 0.82 vs. TCRD: 0.57 )
TCRD' s 10-Year Equity to Asset Range
Min: 0.57   Max: 0.99
Current: 0.57

0.57
0.99
F-Score: 1
Z-Score: 1.11
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 56.13
TCRD's Operating margin (%) is ranked higher than
68% of the 1260 Companies
in the Global Asset Management industry.

( Industry Median: 42.48 vs. TCRD: 56.13 )
TCRD' s 10-Year Operating margin (%) Range
Min: 48.93   Max: 56.83
Current: 56.13

48.93
56.83
Net-margin (%) 57.17
TCRD's Net-margin (%) is ranked higher than
66% of the 1265 Companies
in the Global Asset Management industry.

( Industry Median: 47.63 vs. TCRD: 57.17 )
TCRD' s 10-Year Net-margin (%) Range
Min: 51.98   Max: 64.52
Current: 57.17

51.98
64.52
ROE (%) 9.42
TCRD's ROE (%) is ranked higher than
69% of the 1305 Companies
in the Global Asset Management industry.

( Industry Median: 8.24 vs. TCRD: 9.42 )
TCRD' s 10-Year ROE (%) Range
Min: 3   Max: 9.42
Current: 9.42

3
9.42
ROA (%) 6.34
TCRD's ROA (%) is ranked higher than
70% of the 1316 Companies
in the Global Asset Management industry.

( Industry Median: 4.18 vs. TCRD: 6.34 )
TCRD' s 10-Year ROA (%) Range
Min: 2.95   Max: 8.71
Current: 6.34

2.95
8.71
» TCRD's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

TCRD Guru Trades in Q3 2013

Leon Cooperman 1,481,384 sh (unchged)
» More
Q4 2013

TCRD Guru Trades in Q4 2013

Pioneer Investments 63,291 sh (New)
Leon Cooperman 933,170 sh (-37.01%)
» More
Q1 2014

TCRD Guru Trades in Q1 2014

Leon Cooperman 933,170 sh (unchged)
Pioneer Investments Sold Out
» More
Q2 2014

TCRD Guru Trades in Q2 2014

George Soros 30,800 sh (New)
Leon Cooperman 1,004,953 sh (+7.69%)
» More
» Details

Insider Trades

Latest Guru Trades with TCRD

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2014-06-30 New Buy$12.9 - $14.12 $ 14.054%30800
Leon Cooperman 2013-12-31 Reduce -37.01%0.13%$15.32 - $16.97 $ 14.05-14%933170
Leon Cooperman 2013-06-30 Add 20.31%0.06%$14.16 - $15.56 $ 14.05-7%1481384
George Soros 2011-06-30 Sold Out $12.76 - $14.34 $ 14.055%0
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about THL Credit Inc

GuruFocus Reports Insider Buys at 52-Week Low Prices
Over the past week four companies have reported multiple insider buys as their price hits or nears 52-week lows. Looking at insider buys while they’re trading at low prices can offer an excellent time to buy into a company or further your research on the company. Peter Lynch once offered that insiders will sell their shares in a company for many reasons, but they will only invest it if they think that the share price will rise.
Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 12.30
TCRD's P/E(ttm) is ranked higher than
75% of the 1486 Companies
in the Global Asset Management industry.

( Industry Median: 21.20 vs. TCRD: 12.30 )
TCRD' s 10-Year P/E(ttm) Range
Min: 9.02   Max: 33.3
Current: 12.3

9.02
33.3
P/B 1.00
TCRD's P/B is ranked higher than
62% of the 1487 Companies
in the Global Asset Management industry.

( Industry Median: 1.08 vs. TCRD: 1.00 )
TCRD' s 10-Year P/B Range
Min: 0.81   Max: 1.27
Current: 1

0.81
1.27
P/S 5.80
TCRD's P/S is ranked higher than
67% of the 1487 Companies
in the Global Asset Management industry.

( Industry Median: 7.73 vs. TCRD: 5.80 )
TCRD' s 10-Year P/S Range
Min: 5.09   Max: 21.06
Current: 5.8

5.09
21.06
EV-to-EBIT 16.84
TCRD's EV-to-EBIT is ranked higher than
71% of the 1487 Companies
in the Global Asset Management industry.

( Industry Median: 23.94 vs. TCRD: 16.84 )
TCRD' s 10-Year EV-to-EBIT Range
Min: 10.9   Max: 51.2
Current: 16.84

10.9
51.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 9.68
TCRD's Dividend Yield is ranked higher than
94% of the 1006 Companies
in the Global Asset Management industry.

( Industry Median: 3.22 vs. TCRD: 9.68 )
TCRD' s 10-Year Dividend Yield Range
Min: 1.96   Max: 10.44
Current: 9.68

1.96
10.44
Dividend Payout 1.19
TCRD's Dividend Payout is ranked higher than
83% of the 1487 Companies
in the Global Asset Management industry.

( Industry Median: 11.35 vs. TCRD: 1.19 )
TCRD' s 10-Year Dividend Payout Range
Min: 0.33   Max: 1.48
Current: 1.19

0.33
1.48
Yield on cost (5-Year) 9.70
TCRD's Yield on cost (5-Year) is ranked higher than
90% of the 1022 Companies
in the Global Asset Management industry.

( Industry Median: 3.52 vs. TCRD: 9.70 )
TCRD' s 10-Year Yield on cost (5-Year) Range
Min: 1.96   Max: 10.44
Current: 9.7

1.96
10.44

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.10
TCRD's Price/Tangible Book is ranked higher than
68% of the 1487 Companies
in the Global Asset Management industry.

( Industry Median: 1.19 vs. TCRD: 1.10 )
TCRD' s 10-Year Price/Tangible Book Range
Min: 0.83   Max: 1.23
Current: 1.1

0.83
1.23
Price/Median PS Value 0.90
TCRD's Price/Median PS Value is ranked higher than
85% of the 1487 Companies
in the Global Asset Management industry.

( Industry Median: 1.42 vs. TCRD: 0.90 )
TCRD' s 10-Year Price/Median PS Value Range
Min: 0.86   Max: 6.22
Current: 0.9

0.86
6.22
Price/Graham Number 0.80
TCRD's Price/Graham Number is ranked higher than
77% of the 1487 Companies
in the Global Asset Management industry.

( Industry Median: 1.92 vs. TCRD: 0.80 )
TCRD' s 10-Year Price/Graham Number Range
Min: 0.65   Max: 0.9
Current: 0.8

0.65
0.9
Earnings Yield (Greenblatt) 5.80
TCRD's Earnings Yield (Greenblatt) is ranked higher than
55% of the 1114 Companies
in the Global Asset Management industry.

( Industry Median: 7.80 vs. TCRD: 5.80 )
TCRD' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2   Max: 9.2
Current: 5.8

2
9.2

Business Description

Industry: Asset Management » Asset Management
Compare: » details
Traded in other countries:27T.Germany
THL Credit, Inc. was organized as a Delaware corporation on May 26, 2009. The Company provides junior debt and equity to middle-market companies seeking capital for growth, acquisition, recapitalization and/or change of control. Its investment objective is to generate both current income and capital appreciation, primarily through the origination of privately negotiated investments in debt and equity securities in middle market companies. It invests primarily in private subordinated debt, or mezzanine debt, which in many cases includes an associated equity component, such as warrants, preferred stock or other similar securities. In certain instances, the Company will also make direct equity investments. It defines middle market companies to mean both public and privately held companies with annual revenues of between $25 million and $500 million. Typical investments range from $10 - $50 million in companies that have annual revenues between $25 million and $500 million with annual EBITDA exceeding $5 million. It primarily competes with other BDCs, public and private funds, commercial and investment banks, CLO funds, and commercial finance companies. Its investment activities are managed by THL Credit Advisors and supervised by its board of directors, a majority of whom are independent of THL Credit Advisors and its affiliates.
» More Articles for TCRD

Headlines

Articles On GuruFocus.com
GuruFocus Reports Insider Buys at 52-Week Low Prices Mar 21 2014 
Three Insider Buys for THL Credit Mar 18 2013 
A Combined Top-Yield Portfolio of Lee Ainslie, Mario Gabelli, Leon Cooperman, Wilbur Ross and Ron Ba Jan 20 2012 
9 High Yield Stocks With Highest Earnings Growth Dec 17 2011 
Dividend Stocks Leon Cooperman Invested In Nov 29 2011 
Notable Dividend Hikes: ALV, PAG, AUY, MR, TCRD May 10 2011 
THL Credit Inc. (TCRD) CFO Terrence W. Olson buys 2,127 Shares Aug 24 2010 

More From Other Websites
THL Credit Raises $643 Million Collateralized Loan Obligation Aug 25 2014
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THL Credit Schedules Second Quarter 2014 Earnings Release and Conference Call Jul 11 2014
A year of winners (and losers) post-'Alpha' Jul 11 2014
What To Hold: 3 Hold-Rated Dividend Stocks NKA, NGPC, TCRD Jul 10 2014
A Wall Street Transcript Interview with Christopher Nolan, a Managing Director in the Equity... Jun 30 2014
THL CREDIT, INC. Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements... Jun 26 2014
THL Credit Announces Co-CEO Promotions in a Management Transition Beginning July 31st Jun 26 2014
THL Credit Announces Co-CEO Promotions in a Management Transition Beginning July 31st Jun 26 2014
A Wall Street Transcript Interview with Troy Ward, a Managing Director Covering Specialty Finance... Jun 25 2014
They really delivered Alpha. But can they repeat? Jun 16 2014

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