Switch to:

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 : 5/10

vs
industry
vs
history
Cash to Debt 0.03
TCRD's Cash to Debt is ranked lower than
69% of the 1373 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. TCRD: 0.03 )
TCRD' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.03

Equity to Asset 0.61
TCRD's Equity to Asset is ranked lower than
52% of the 1521 Companies
in the Global Asset Management industry.

( Industry Median: 0.81 vs. TCRD: 0.61 )
TCRD' s 10-Year Equity to Asset Range
Min: 0.57   Max: 0.99
Current: 0.61

0.57
0.99
F-Score: 2
Z-Score: 1.26
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 : 6/10

vs
industry
vs
history
Operating margin (%) 53.69
TCRD's Operating margin (%) is ranked higher than
64% of the 1567 Companies
in the Global Asset Management industry.

( Industry Median: 50.33 vs. TCRD: 53.69 )
TCRD' s 10-Year Operating margin (%) Range
Min: 48.93   Max: 56.83
Current: 53.69

48.93
56.83
Net-margin (%) 49.57
TCRD's Net-margin (%) is ranked higher than
65% of the 1569 Companies
in the Global Asset Management industry.

( Industry Median: 45.26 vs. TCRD: 49.57 )
TCRD' s 10-Year Net-margin (%) Range
Min: 51.98   Max: 64.52
Current: 49.57

51.98
64.52
ROE (%) 9.46
TCRD's ROE (%) is ranked higher than
69% of the 1596 Companies
in the Global Asset Management industry.

( Industry Median: 7.94 vs. TCRD: 9.46 )
TCRD' s 10-Year ROE (%) Range
Min: 8.98   Max: 10.66
Current: 9.46

8.98
10.66
ROA (%) 5.98
TCRD's ROA (%) is ranked higher than
70% of the 1616 Companies
in the Global Asset Management industry.

( Industry Median: 4.27 vs. TCRD: 5.98 )
TCRD' s 10-Year ROA (%) Range
Min: 7.91   Max: 8.91
Current: 5.98

7.91
8.91
ROC (Joel Greenblatt) (%) 780.20
TCRD's ROC (Joel Greenblatt) (%) is ranked higher than
85% of the 1067 Companies
in the Global Asset Management industry.

( Industry Median: 94.27 vs. TCRD: 780.20 )
TCRD' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 133.64   Max: 185.48
Current: 780.2

133.64
185.48
» TCRD's 10-Y Financials

Financials


» Details

Guru Trades

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
Q3 2014

TCRD Guru Trades in Q3 2014

Leon Cooperman 1,004,953 sh (unchged)
George Soros Sold Out
» 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 2014-09-30 Sold Out $13.13 - $14.24 $ 13.36-2%0
George Soros 2014-06-30 New Buy$12.9 - $14.12 $ 13.36-1%30800
Leon Cooperman 2013-12-31 Reduce -37.01%0.13%$15.32 - $16.97 $ 13.36-18%933170
Leon Cooperman 2013-06-30 Add 20.31%0.06%$14.16 - $15.56 $ 13.36-11%1481384
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe 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) 10.60
TCRD's P/E(ttm) is ranked higher than
79% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 21.50 vs. TCRD: 10.60 )
TCRD' s 10-Year P/E(ttm) Range
Min: 9.02   Max: 33.3
Current: 10.6

9.02
33.3
P/B 1.01
TCRD's P/B is ranked higher than
71% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 1.09 vs. TCRD: 1.01 )
TCRD' s 10-Year P/B Range
Min: 0.81   Max: 1.27
Current: 1.01

0.81
1.27
P/S 5.25
TCRD's P/S is ranked higher than
77% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 9.06 vs. TCRD: 5.25 )
TCRD' s 10-Year P/S Range
Min: 4.92   Max: 21.06
Current: 5.25

4.92
21.06
EV-to-EBIT 15.70
TCRD's EV-to-EBIT is ranked higher than
75% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 23.16 vs. TCRD: 15.70 )
TCRD' s 10-Year EV-to-EBIT Range
Min: 10.9   Max: 51.2
Current: 15.7

10.9
51.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 10.18
TCRD's Dividend Yield is ranked higher than
93% of the 1244 Companies
in the Global Asset Management industry.

( Industry Median: 3.49 vs. TCRD: 10.18 )
TCRD' s 10-Year Dividend Yield Range
Min: 1.96   Max: 10.89
Current: 10.18

1.96
10.89
Dividend Payout 1.08
TCRD's Dividend Payout is ranked higher than
76% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 8.91 vs. TCRD: 1.08 )
TCRD' s 10-Year Dividend Payout Range
Min: 0.33   Max: 1.48
Current: 1.08

0.33
1.48
Yield on cost (5-Year) 10.20
TCRD's Yield on cost (5-Year) is ranked higher than
89% of the 1259 Companies
in the Global Asset Management industry.

( Industry Median: 4.09 vs. TCRD: 10.20 )
TCRD' s 10-Year Yield on cost (5-Year) Range
Min: 1.96   Max: 10.89
Current: 10.2

1.96
10.89

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.00
TCRD's Price/Tangible Book is ranked higher than
74% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 1.35 vs. TCRD: 1.00 )
TCRD' s 10-Year Price/Tangible Book Range
Min: 0.83   Max: 1.23
Current: 1

0.83
1.23
Price/Median PS Value 0.84
TCRD's Price/Median PS Value is ranked higher than
89% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 1.55 vs. TCRD: 0.84 )
TCRD' s 10-Year Price/Median PS Value Range
Min: 0.84   Max: 6.22
Current: 0.84

0.84
6.22
Price/Graham Number 0.69
TCRD's Price/Graham Number is ranked higher than
82% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 2.36 vs. TCRD: 0.69 )
TCRD' s 10-Year Price/Graham Number Range
Min: 0.65   Max: 0.9
Current: 0.69

0.65
0.9
Earnings Yield (Greenblatt) 6.40
TCRD's Earnings Yield (Greenblatt) is ranked higher than
71% of the 1555 Companies
in the Global Asset Management industry.

( Industry Median: 5.40 vs. TCRD: 6.40 )
TCRD' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2   Max: 9.2
Current: 6.4

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
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, INC. Financials Nov 21 2014
THL Credit Announces Public Offering of Notes Due 2021 Nov 14 2014
THL Credit Announces Public Offering of Notes Due 2021 Nov 13 2014
THL CREDIT, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Nov 06 2014
THL Credit Announces Third Quarter 2014 Financial Results Nov 06 2014
Q3 2014 THL Credit Inc Earnings Release - After Market Close Nov 06 2014
THL Credit Schedules Third Quarter 2014 Earnings Release and Conference Call Oct 29 2014
Dimont & Associates Becomes An Independent Company Oct 23 2014
Best Of The Buy-Rated Dividend Stocks: Top 3 Companies: EDUC, WSR, TCRD Oct 22 2014
THL Credit Schedules Third Quarter 2014 Earnings Release and Conference Call Oct 15 2014
THL Credit (TCRD) is Oversold: Can It Recover? Oct 15 2014
My Two Favorite BDCs to Buy Right Now Sep 30 2014
Top 3 Yielding Buy-Rated Stocks: AI, FGP, TCRD Sep 15 2014
THL CREDIT, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Aug 11 2014
Hercules Technology Beats Q2 Earnings on Lower Expenses Aug 08 2014
3 Hold-Rated Dividend Stocks: MCC, TCRD, NRT Jul 28 2014
3 Hold-Rated Dividend Stocks: NKA, RSO, TCRD Jul 18 2014
Delivering Alpha: Many more hits than misses Jul 14 2014
A year of winners (and losers) post-'Alpha' Jul 11 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK