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Also traded in: Germany

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 1578 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 Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.06 Max: No Debt
Current: 0.02
Equity to Asset 0.57
TCRD's Equity to Asset is ranked lower than
74% of the 1443 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. TCRD: 0.57 )
Ranked among companies with meaningful Equity to Asset only.
TCRD' s Equity to Asset Range Over the Past 10 Years
Min: 0.54  Med: 0.76 Max: 0.99
Current: 0.57
0.54
0.99
Interest Coverage 3.49
TCRD's Interest Coverage is ranked lower than
87% of the 1461 Companies
in the Global Asset Management industry.

( Industry Median: 828.33 vs. TCRD: 3.49 )
Ranked among companies with meaningful Interest Coverage only.
TCRD' s Interest Coverage Range Over the Past 10 Years
Min: 3.49  Med: 5003.18 Max: No Debt
Current: 3.49
F-Score: 5
WACC vs ROIC
7.65%
6.70%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 64.06
TCRD's Operating margin (%) is ranked higher than
59% of the 1470 Companies
in the Global Asset Management industry.

( Industry Median: 47.12 vs. TCRD: 64.06 )
Ranked among companies with meaningful Operating margin (%) only.
TCRD' s Operating margin (%) Range Over the Past 10 Years
Min: 48.93  Med: 57.56 Max: 64.06
Current: 64.06
48.93
64.06
Net-margin (%) 7.02
TCRD's Net-margin (%) is ranked lower than
69% of the 1473 Companies
in the Global Asset Management industry.

( Industry Median: 34.89 vs. TCRD: 7.02 )
Ranked among companies with meaningful Net-margin (%) only.
TCRD' s Net-margin (%) Range Over the Past 10 Years
Min: 7.02  Med: 56.91 Max: 64.52
Current: 7.02
7.02
64.52
ROE (%) 1.28
TCRD's ROE (%) is ranked lower than
57% of the 1583 Companies
in the Global Asset Management industry.

( Industry Median: 2.75 vs. TCRD: 1.28 )
Ranked among companies with meaningful ROE (%) only.
TCRD' s ROE (%) Range Over the Past 10 Years
Min: 1.28  Med: 8.6 Max: 10.66
Current: 1.28
1.28
10.66
ROA (%) 0.71
TCRD's ROA (%) is ranked lower than
59% of the 1612 Companies
in the Global Asset Management industry.

( Industry Median: 1.64 vs. TCRD: 0.71 )
Ranked among companies with meaningful ROA (%) only.
TCRD' s ROA (%) Range Over the Past 10 Years
Min: 0.71  Med: 6.43 Max: 8.91
Current: 0.71
0.71
8.91
Revenue Growth (3Y)(%) -0.10
TCRD's Revenue Growth (3Y)(%) is ranked lower than
51% of the 1013 Companies
in the Global Asset Management industry.

( Industry Median: 0.30 vs. TCRD: -0.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TCRD' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -0.1  Med: 9.3 Max: 54
Current: -0.1
-0.1
54
EBITDA Growth (3Y)(%) 0.80
TCRD's EBITDA Growth (3Y)(%) is ranked higher than
50% of the 848 Companies
in the Global Asset Management industry.

( Industry Median: 0.40 vs. TCRD: 0.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TCRD' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0.8  Med: 10.8 Max: 64.9
Current: 0.8
0.8
64.9
EPS Growth (3Y)(%) -12.60
TCRD's EPS Growth (3Y)(%) is ranked lower than
68% of the 763 Companies
in the Global Asset Management industry.

( Industry Median: 3.70 vs. TCRD: -12.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TCRD' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -12.6  Med: -3.5 Max: 53.5
Current: -12.6
-12.6
53.5
» TCRD's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2015

TCRD Guru Trades in Q4 2015

Leon Cooperman 30,000 sh (-95.02%)
» More
Q1 2016

TCRD Guru Trades in Q1 2016

Leon Cooperman 32,516 sh (+8.39%)
» More
Q2 2016

TCRD Guru Trades in Q2 2016

Jeremy Grantham 24,900 sh (New)
Leon Cooperman 32,516 sh (unchged)
» More
Q3 2016

TCRD Guru Trades in Q3 2016

Leon Cooperman 342,796 sh (+954.24%)
Jeremy Grantham 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%)

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Business Description

Industry: Asset Management » Asset Management
Compare:NAS:TICC, AMEX:NZH, OTCPK:GLUSF, OTCPK:SVCTF, AMEX:BLE, AMEX:CLM, NAS:QQQX, NAS:FDUS, NYSE:FIF, NAS:RILY, AMEX:FTF, NYSE:SOR, NYSE:RMT, NYSE:PSF, OTCPK:AGFMF, NYSE:JRS, AMEX:NRO, OTCPK:WEDXF, NYSE:JP, AMEX:NBH » details
Traded in other countries:27T.Germany,
THL Credit Inc is an externally managed, non-diversified closed-end management investment company that invests mainly in junior capital securities, including subordinated debt and second lien secured debt.

THL Credit Inc was organized as a Delaware corporation on May 26, 2009. It is an alternative credit manager. Its investment objective is to generate both current income and capital appreciation, primarily through privately negotiated investments in debt and equity securities of lower middle market companies.

Ratios

vs
industry
vs
history
P/E(ttm) 60.33
TCRD's P/E(ttm) is ranked lower than
87% of the 1314 Companies
in the Global Asset Management industry.

( Industry Median: 15.18 vs. TCRD: 60.33 )
Ranked among companies with meaningful P/E(ttm) only.
TCRD' s P/E(ttm) Range Over the Past 10 Years
Min: 8.14  Med: 10.95 Max: 61.95
Current: 60.33
8.14
61.95
Forward P/E 7.13
TCRD's Forward P/E is ranked higher than
96% of the 167 Companies
in the Global Asset Management industry.

( Industry Median: 12.61 vs. TCRD: 7.13 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 60.33
TCRD's PE(NRI) is ranked lower than
85% of the 1109 Companies
in the Global Asset Management industry.

( Industry Median: 15.47 vs. TCRD: 60.33 )
Ranked among companies with meaningful PE(NRI) only.
TCRD' s PE(NRI) Range Over the Past 10 Years
Min: 8.14  Med: 10.95 Max: 61.95
Current: 60.33
8.14
61.95
P/B 0.85
TCRD's P/B is ranked higher than
70% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 0.98 vs. TCRD: 0.85 )
Ranked among companies with meaningful P/B only.
TCRD' s P/B Range Over the Past 10 Years
Min: 0.71  Med: 0.98 Max: 1.27
Current: 0.85
0.71
1.27
P/S 4.60
TCRD's P/S is ranked higher than
61% of the 1485 Companies
in the Global Asset Management industry.

( Industry Median: 6.63 vs. TCRD: 4.60 )
Ranked among companies with meaningful P/S only.
TCRD' s P/S Range Over the Past 10 Years
Min: 3.67  Med: 5.84 Max: 20.97
Current: 4.6
3.67
20.97
POCF 4.34
TCRD's POCF is ranked higher than
82% of the 926 Companies
in the Global Asset Management industry.

( Industry Median: 14.81 vs. TCRD: 4.34 )
Ranked among companies with meaningful POCF only.
TCRD' s POCF Range Over the Past 10 Years
Min: 3.81  Med: 11.25 Max: 25.16
Current: 4.34
3.81
25.16
EV-to-EBIT 12.96
TCRD's EV-to-EBIT is ranked higher than
52% of the 1324 Companies
in the Global Asset Management industry.

( Industry Median: 13.39 vs. TCRD: 12.96 )
Ranked among companies with meaningful EV-to-EBIT only.
TCRD' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.9  Med: 14.7 Max: 31.5
Current: 12.96
10.9
31.5
EV-to-EBITDA 12.96
TCRD's EV-to-EBITDA is ranked lower than
52% of the 1341 Companies
in the Global Asset Management industry.

( Industry Median: 11.86 vs. TCRD: 12.96 )
Ranked among companies with meaningful EV-to-EBITDA only.
TCRD' s EV-to-EBITDA Range Over the Past 10 Years
Min: 10.9  Med: 14.7 Max: 31.5
Current: 12.96
10.9
31.5
PEG 2.20
TCRD's PEG is ranked lower than
70% of the 229 Companies
in the Global Asset Management industry.

( Industry Median: 1.05 vs. TCRD: 2.20 )
Ranked among companies with meaningful PEG only.
TCRD' s PEG Range Over the Past 10 Years
Min: 1.42  Med: 4.91 Max: 9.49
Current: 2.2
1.42
9.49

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 13.27
TCRD's Dividend Yield is ranked higher than
94% of the 1476 Companies
in the Global Asset Management industry.

( Industry Median: 4.44 vs. TCRD: 13.27 )
Ranked among companies with meaningful Dividend Yield only.
TCRD' s Dividend Yield Range Over the Past 10 Years
Min: 4.05  Med: 9.16 Max: 15.3
Current: 13.27
4.05
15.3
Dividend Payout 8.00
TCRD's Dividend Payout is ranked lower than
92% of the 809 Companies
in the Global Asset Management industry.

( Industry Median: 0.66 vs. TCRD: 8.00 )
Ranked among companies with meaningful Dividend Payout only.
TCRD' s Dividend Payout Range Over the Past 10 Years
Min: 0.33  Med: 0.99 Max: 8
Current: 8
0.33
8
Dividend Growth (3y) 3.10
TCRD's Dividend Growth (3y) is ranked higher than
53% of the 647 Companies
in the Global Asset Management industry.

( Industry Median: 2.40 vs. TCRD: 3.10 )
Ranked among companies with meaningful Dividend Growth (3y) only.
TCRD' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 3.1  Med: 10.1 Max: 65.1
Current: 3.1
3.1
65.1
Forward Dividend Yield 12.48
TCRD's Forward Dividend Yield is ranked higher than
93% of the 1384 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. TCRD: 12.48 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 44.71
TCRD's Yield on cost (5-Year) is ranked higher than
95% of the 1702 Companies
in the Global Asset Management industry.

( Industry Median: 5.04 vs. TCRD: 44.71 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TCRD' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 13.65  Med: 30.86 Max: 51.55
Current: 44.71
13.65
51.55
3-Year Average Share Buyback Ratio -8.20
TCRD's 3-Year Average Share Buyback Ratio is ranked lower than
72% of the 876 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 vs. TCRD: -8.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TCRD' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -19.4  Med: -18.8 Max: -8.2
Current: -8.2
-19.4
-8.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.87
TCRD's Price/Tangible Book is ranked higher than
69% of the 1739 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. TCRD: 0.87 )
Ranked among companies with meaningful Price/Tangible Book only.
TCRD' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.8  Med: 0.97 Max: 1.23
Current: 0.87
0.8
1.23
Price/Median PS Value 0.79
TCRD's Price/Median PS Value is ranked higher than
75% of the 1338 Companies
in the Global Asset Management industry.

( Industry Median: 1.03 vs. TCRD: 0.79 )
Ranked among companies with meaningful Price/Median PS Value only.
TCRD' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.73  Med: 0.99 Max: 3.42
Current: 0.79
0.73
3.42
Price/Peter Lynch Fair Value 9.32
TCRD's Price/Peter Lynch Fair Value is ranked lower than
100% of the 211 Companies
in the Global Asset Management industry.

( Industry Median: 1.03 vs. TCRD: 9.32 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
TCRD' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 1.52  Med: 5.09 Max: 9.57
Current: 9.32
1.52
9.57
Price/Graham Number 1.52
TCRD's Price/Graham Number is ranked lower than
71% of the 1163 Companies
in the Global Asset Management industry.

( Industry Median: 0.96 vs. TCRD: 1.52 )
Ranked among companies with meaningful Price/Graham Number only.
TCRD' s Price/Graham Number Range Over the Past 10 Years
Min: 0.57  Med: 0.69 Max: 1.56
Current: 1.52
0.57
1.56
Earnings Yield (Greenblatt) (%) 7.64
TCRD's Earnings Yield (Greenblatt) (%) is ranked higher than
66% of the 1878 Companies
in the Global Asset Management industry.

( Industry Median: 4.64 vs. TCRD: 7.64 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TCRD' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.2  Med: 6.8 Max: 9.2
Current: 7.64
3.2
9.2
Forward Rate of Return (Yacktman) (%) 6.45
TCRD's Forward Rate of Return (Yacktman) (%) is ranked higher than
51% of the 420 Companies
in the Global Asset Management industry.

( Industry Median: 5.95 vs. TCRD: 6.45 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TCRD' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 6.45  Med: 11.2 Max: 18.3
Current: 6.45
6.45
18.3

More Statistics

Revenue (TTM) (Mil) $74.52
EPS (TTM) $ 0.17
Beta1.23
Short Percentage of Float0.61%
52-Week Range $8.58 - 11.95
Shares Outstanding (Mil)33.17

Analyst Estimate

Dec16 Dec17
Revenue (Mil $)
EPS ($) 0.67 1.45
EPS w/o NRI ($) 0.67 1.45
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 1.36 1.36
» 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 

More From Other Websites
THL Credit Announces Appointment of Admiral Edmund P. Giambastiani, Jr. to its Board of Directors Dec 02 2016
THL CREDIT, INC. Financials Nov 17 2016
THL Credit Announces Public Offering of Additional 6.75% Notes due 2022 Nov 16 2016
THL CREDIT, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Nov 09 2016
THL Credit Reports Third Quarter 2016 Financial Results and Announces Adjustment of Quarterly... Nov 09 2016
Q3 2016 THL Credit Inc Earnings Release - After Market Close Nov 09 2016
THL Credit Raises $656 Million Collateralized Loan Obligation Nov 01 2016
THL Credit Schedules Third Fiscal Quarter 2016 Earnings Release and Conference Call Oct 07 2016
THL Credit Schedules Third Fiscal Quarter 2016 Earnings Release and Conference Call Oct 07 2016
Edited Transcript of TCRD earnings conference call or presentation 5-Aug-16 2:30pm GMT Aug 05 2016
THL Credit reports 2Q loss Aug 04 2016
THL Credit reports 2Q loss Aug 04 2016
THL Credit Reports Second Quarter 2016 Financial Results and Declares a Dividend of $0.34 Per Share Aug 04 2016
THL CREDIT, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Aug 04 2016
THL Credit Schedules Second Fiscal Quarter 2016 Earnings Release and Conference Call Jul 05 2016
THL Credit Raises $608 Million Collateralized Loan Obligation Jun 22 2016
Moody's assigns ratings to five classes of notes issued by THL Credit Wind River 2016-1 CLO Ltd. Jun 22 2016
THL CREDIT, INC. Files SEC form 8-K, Change in Directors or Principal Officers Jun 08 2016
THL CREDIT, INC. Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Jun 03 2016
Edited Transcript of TCRD earnings conference call or presentation 6-May-16 2:30pm GMT May 06 2016

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