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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 0.02
TCRD's Cash to Debt is ranked lower than
98% of the 1162 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. TCRD: 0.02 )
Ranked among companies with meaningful Cash to Debt only.
TCRD' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.09 Max: No Debt
Current: 0.02
Equity to Asset 0.58
TCRD's Equity to Asset is ranked lower than
76% of the 1222 Companies
in the Global Asset Management industry.

( Industry Median: 0.86 vs. TCRD: 0.58 )
Ranked among companies with meaningful Equity to Asset only.
TCRD' s 10-Year Equity to Asset Range
Min: 0.55  Med: 0.83 Max: 0.99
Current: 0.58
0.55
0.99
F-Score: 4
WACC vs ROIC
5.99%
6.57%
WACC
ROIC
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 : 7/10

vs
industry
vs
history
Operating margin (%) 54.23
TCRD's Operating margin (%) is ranked higher than
53% of the 1315 Companies
in the Global Asset Management industry.

( Industry Median: 49.75 vs. TCRD: 54.23 )
Ranked among companies with meaningful Operating margin (%) only.
TCRD' s 10-Year Operating margin (%) Range
Min: 48.93  Med: 55.44 Max: 57.93
Current: 54.23
48.93
57.93
Net-margin (%) 45.11
TCRD's Net-margin (%) is ranked higher than
50% of the 1319 Companies
in the Global Asset Management industry.

( Industry Median: 45.87 vs. TCRD: 45.11 )
Ranked among companies with meaningful Net-margin (%) only.
TCRD' s 10-Year Net-margin (%) Range
Min: 40.02  Med: 57.17 Max: 64.52
Current: 45.11
40.02
64.52
ROE (%) 9.22
TCRD's ROE (%) is ranked higher than
63% of the 1353 Companies
in the Global Asset Management industry.

( Industry Median: 6.00 vs. TCRD: 9.22 )
Ranked among companies with meaningful ROE (%) only.
TCRD' s 10-Year ROE (%) Range
Min: 8.21  Med: 9.07 Max: 10.66
Current: 9.22
8.21
10.66
ROA (%) 5.32
TCRD's ROA (%) is ranked higher than
59% of the 1375 Companies
in the Global Asset Management industry.

( Industry Median: 3.69 vs. TCRD: 5.32 )
Ranked among companies with meaningful ROA (%) only.
TCRD' s 10-Year ROA (%) Range
Min: 4.95  Med: 8.00 Max: 8.91
Current: 5.32
4.95
8.91
» TCRD's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

TCRD Guru Trades in Q2 2014

George Soros 30,800 sh (New)
Leon Cooperman 1,004,953 sh (+7.69%)
» More
Q3 2014

TCRD Guru Trades in Q3 2014

Leon Cooperman 1,004,953 sh (unchged)
George Soros Sold Out
» More
Q4 2014

TCRD Guru Trades in Q4 2014

Leon Cooperman 2,119,551 sh (+110.91%)
Leon Cooperman 934,551 sh (-7.01%)
» More
Q1 2015

TCRD Guru Trades in Q1 2015

Leon Cooperman 911,406 sh (-2.48%)
» 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%)

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Ratios

vs
industry
vs
history
P/E(ttm) 9.43
TCRD's P/E(ttm) is ranked higher than
65% of the 993 Companies
in the Global Asset Management industry.

( Industry Median: 13.80 vs. TCRD: 9.43 )
Ranked among companies with meaningful P/E(ttm) only.
TCRD' s 10-Year P/E(ttm) Range
Min: 9.02  Med: 11.09 Max: 33.3
Current: 9.43
9.02
33.3
Forward P/E 7.97
TCRD's Forward P/E is ranked higher than
88% of the 220 Companies
in the Global Asset Management industry.

( Industry Median: 12.99 vs. TCRD: 7.97 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 9.80
TCRD's PE(NRI) is ranked higher than
64% of the 973 Companies
in the Global Asset Management industry.

( Industry Median: 13.70 vs. TCRD: 9.80 )
Ranked among companies with meaningful PE(NRI) only.
TCRD' s 10-Year PE(NRI) Range
Min: 9.05  Med: 11.10 Max: 33.3
Current: 9.8
9.05
33.3
P/B 0.86
TCRD's P/B is ranked higher than
62% of the 1335 Companies
in the Global Asset Management industry.

( Industry Median: 0.96 vs. TCRD: 0.86 )
Ranked among companies with meaningful P/B only.
TCRD' s 10-Year P/B Range
Min: 0.81  Med: 1.02 Max: 1.27
Current: 0.86
0.81
1.27
P/S 4.15
TCRD's P/S is ranked higher than
69% of the 1256 Companies
in the Global Asset Management industry.

( Industry Median: 7.59 vs. TCRD: 4.15 )
Ranked among companies with meaningful P/S only.
TCRD' s 10-Year P/S Range
Min: 4.13  Med: 6.12 Max: 21.06
Current: 4.15
4.13
21.06
POCF 10.46
TCRD's POCF is ranked higher than
65% of the 727 Companies
in the Global Asset Management industry.

( Industry Median: 17.05 vs. TCRD: 10.46 )
Ranked among companies with meaningful POCF only.
TCRD' s 10-Year POCF Range
Min: 10.46  Med: 11.08 Max: 11.52
Current: 10.46
10.46
11.52
EV-to-EBIT 14.25
TCRD's EV-to-EBIT is ranked higher than
50% of the 956 Companies
in the Global Asset Management industry.

( Industry Median: 14.35 vs. TCRD: 14.25 )
Ranked among companies with meaningful EV-to-EBIT only.
TCRD' s 10-Year EV-to-EBIT Range
Min: 10.9  Med: 15.20 Max: 51.2
Current: 14.25
10.9
51.2
Days Sales Outstanding 34.80
TCRD's Days Sales Outstanding is ranked higher than
52% of the 924 Companies
in the Global Asset Management industry.

( Industry Median: 36.90 vs. TCRD: 34.80 )
Ranked among companies with meaningful Days Sales Outstanding only.
TCRD' s 10-Year Days Sales Outstanding Range
Min: 2.53  Med: 21.57 Max: 50.48
Current: 34.8
2.53
50.48

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 11.86
TCRD's Dividend Yield is ranked higher than
93% of the 1416 Companies
in the Global Asset Management industry.

( Industry Median: 3.64 vs. TCRD: 11.86 )
Ranked among companies with meaningful Dividend Yield only.
TCRD' s 10-Year Dividend Yield Range
Min: 1.96  Med: 8.48 Max: 12.49
Current: 11.86
1.96
12.49
Dividend Payout 1.11
TCRD's Dividend Payout is ranked lower than
67% of the 868 Companies
in the Global Asset Management industry.

( Industry Median: 0.48 vs. TCRD: 1.11 )
Ranked among companies with meaningful Dividend Payout only.
TCRD' s 10-Year Dividend Payout Range
Min: 0.33  Med: 0.99 Max: 2.45
Current: 1.11
0.33
2.45
Yield on cost (5-Year) 11.86
TCRD's Yield on cost (5-Year) is ranked higher than
88% of the 1425 Companies
in the Global Asset Management industry.

( Industry Median: 3.96 vs. TCRD: 11.86 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TCRD' s 10-Year Yield on cost (5-Year) Range
Min: 1.96  Med: 8.48 Max: 12.49
Current: 11.86
1.96
12.49

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.87
TCRD's Price/Tangible Book is ranked higher than
63% of the 1293 Companies
in the Global Asset Management industry.

( Industry Median: 0.97 vs. TCRD: 0.87 )
Ranked among companies with meaningful Price/Tangible Book only.
TCRD' s 10-Year Price/Tangible Book Range
Min: 0.83  Med: 1.02 Max: 1.23
Current: 0.87
0.83
1.23
Price/Median PS Value 0.69
TCRD's Price/Median PS Value is ranked higher than
82% of the 1099 Companies
in the Global Asset Management industry.

( Industry Median: 1.04 vs. TCRD: 0.69 )
Ranked among companies with meaningful Price/Median PS Value only.
TCRD' s 10-Year Price/Median PS Value Range
Min: 0.73  Med: 1.00 Max: 3.28
Current: 0.69
0.73
3.28
Price/Graham Number 0.60
TCRD's Price/Graham Number is ranked higher than
64% of the 895 Companies
in the Global Asset Management industry.

( Industry Median: 0.76 vs. TCRD: 0.60 )
Ranked among companies with meaningful Price/Graham Number only.
TCRD' s 10-Year Price/Graham Number Range
Min: 0.65  Med: 0.74 Max: 0.9
Current: 0.6
0.65
0.9
Earnings Yield (Greenblatt) (%) 7.16
TCRD's Earnings Yield (Greenblatt) (%) is ranked higher than
65% of the 1329 Companies
in the Global Asset Management industry.

( Industry Median: 4.50 vs. TCRD: 7.16 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TCRD' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2  Med: 6.60 Max: 9.2
Current: 7.16
2
9.2

Business Description

Industry: Asset Management » Asset Management
Compare: » details
Traded in other countries:27T.Germany,
THL Credit Inc was incorporated in Delaware on May 26, 2009. The Company is an externally managed, non-diversified closed-end management investment company that has elected to be regulated as a business development company, or BDC, under the Investment Company Act of 1940. In addition, it is elected to be treated for tax purposes as a regulated investment company, or RIC, under Subchapter M of the Code. The Company's investment objective is to generate both current income and capital appreciation, mainly through investments in privately negotiated debt and equity securities of middle market companies. It is a direct lender to middle market companies and invest in subordinated, or mezzanine, debt and second lien secured debt, which may include an associated equity component such as warrants, preferred stock or other similar securities. It may also selectively invest in first lien secured loans that generally have structures with higher interest rates, which include unitranche investments, or loan structures that combine characteristics of traditional first lien senior secured as well as second lien and subordinated loans. It mainly competes with other BDCs, public and private funds, commercial and investment banks, CLO funds, and commercial finance companies.
» More Articles for TCRD

Headlines

Articles On GuruFocus.com
Weekly 3-Year Low Highlights: UPL, BKCC, TCRD, HERO, GKNT Dec 28 2014 
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 

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