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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 1409 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: 0.04 Max: No Debt
Current: 0.02
Equity-to-Asset 0.56
TCRD's Equity-to-Asset is ranked lower than
76% of the 1340 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. TCRD: 0.56 )
Ranked among companies with meaningful Equity-to-Asset only.
TCRD' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.54  Med: 0.67 Max: 0.98
Current: 0.56
0.54
0.98
Interest Coverage 3.14
TCRD's Interest Coverage is ranked lower than
88% of the 1513 Companies
in the Global Asset Management industry.

( Industry Median: 467.25 vs. TCRD: 3.14 )
Ranked among companies with meaningful Interest Coverage only.
TCRD' s Interest Coverage Range Over the Past 10 Years
Min: 3.14  Med: 7.36 Max: No Debt
Current: 3.14
Piotroski F-Score: 5
WACC vs ROIC
8.54%
6.31%
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 % 63.12
TCRD's Operating Margin % is ranked higher than
57% of the 1358 Companies
in the Global Asset Management industry.

( Industry Median: 49.70 vs. TCRD: 63.12 )
Ranked among companies with meaningful Operating Margin % only.
TCRD' s Operating Margin % Range Over the Past 10 Years
Min: 48.93  Med: 58.28 Max: 63.46
Current: 63.12
48.93
63.46
Net Margin % 24.35
TCRD's Net Margin % is ranked lower than
58% of the 1361 Companies
in the Global Asset Management industry.

( Industry Median: 40.64 vs. TCRD: 24.35 )
Ranked among companies with meaningful Net Margin % only.
TCRD' s Net Margin % Range Over the Past 10 Years
Min: 24.35  Med: 51.98 Max: 64.52
Current: 24.35
24.35
64.52
ROE % 4.28
TCRD's ROE % is ranked lower than
55% of the 1411 Companies
in the Global Asset Management industry.

( Industry Median: 5.98 vs. TCRD: 4.28 )
Ranked among companies with meaningful ROE % only.
TCRD' s ROE % Range Over the Past 10 Years
Min: 3  Med: 8.21 Max: 10.66
Current: 4.28
3
10.66
ROA % 2.37
TCRD's ROA % is ranked lower than
53% of the 1439 Companies
in the Global Asset Management industry.

( Industry Median: 3.19 vs. TCRD: 2.37 )
Ranked among companies with meaningful ROA % only.
TCRD' s ROA % Range Over the Past 10 Years
Min: 2.34  Med: 4.95 Max: 8.91
Current: 2.37
2.34
8.91
3-Year Revenue Growth Rate -2.40
TCRD's 3-Year Revenue Growth Rate is ranked lower than
57% of the 1025 Companies
in the Global Asset Management industry.

( Industry Median: 0.90 vs. TCRD: -2.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TCRD' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -2.4  Med: 4.6 Max: 54
Current: -2.4
-2.4
54
3-Year EBITDA Growth Rate -0.50
TCRD's 3-Year EBITDA Growth Rate is ranked lower than
52% of the 860 Companies
in the Global Asset Management industry.

( Industry Median: 1.20 vs. TCRD: -0.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TCRD' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -0.5  Med: 5.8 Max: 64.9
Current: -0.5
-0.5
64.9
3-Year EPS without NRI Growth Rate -28.80
TCRD's 3-Year EPS without NRI Growth Rate is ranked lower than
81% of the 780 Companies
in the Global Asset Management industry.

( Industry Median: 3.20 vs. TCRD: -28.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TCRD' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -28.8  Med: -8.05 Max: 53.5
Current: -28.8
-28.8
53.5
GuruFocus has detected 3 Warning Signs with THL Credit Inc $TCRD.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TCRD's 10-Y Financials

Financials (Next Earnings Date: 2017-06-10 Est.)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q4 2016

TCRD Guru Trades in Q4 2016

Leon Cooperman 110,000 sh (-67.91%)
» 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    NAICS: 523920    SIC: 6799
Compare:NYSE:BK, NYSE:BLK » 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
PE Ratio 18.95
TCRD's PE Ratio is ranked lower than
64% of the 1390 Companies
in the Global Asset Management industry.

( Industry Median: 13.29 vs. TCRD: 18.95 )
Ranked among companies with meaningful PE Ratio only.
TCRD' s PE Ratio Range Over the Past 10 Years
Min: 8.14  Med: 11.08 Max: 61.24
Current: 18.95
8.14
61.24
Forward PE Ratio 8.85
TCRD's Forward PE Ratio is ranked higher than
94% of the 160 Companies
in the Global Asset Management industry.

( Industry Median: 12.47 vs. TCRD: 8.85 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 18.95
TCRD's PE Ratio without NRI is ranked lower than
62% of the 1235 Companies
in the Global Asset Management industry.

( Industry Median: 13.33 vs. TCRD: 18.95 )
Ranked among companies with meaningful PE Ratio without NRI only.
TCRD' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.14  Med: 11.08 Max: 61.24
Current: 18.95
8.14
61.24
PB Ratio 0.82
TCRD's PB Ratio is ranked higher than
79% of the 1611 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. TCRD: 0.82 )
Ranked among companies with meaningful PB Ratio only.
TCRD' s PB Ratio Range Over the Past 10 Years
Min: 0.71  Med: 0.98 Max: 1.27
Current: 0.82
0.71
1.27
PS Ratio 4.60
TCRD's PS Ratio is ranked higher than
61% of the 1381 Companies
in the Global Asset Management industry.

( Industry Median: 6.27 vs. TCRD: 4.60 )
Ranked among companies with meaningful PS Ratio only.
TCRD' s PS Ratio Range Over the Past 10 Years
Min: 3.67  Med: 5.79 Max: 20.97
Current: 4.6
3.67
20.97
Price-to-Free-Cash-Flow 3.18
TCRD's Price-to-Free-Cash-Flow is ranked higher than
90% of the 404 Companies
in the Global Asset Management industry.

( Industry Median: 15.41 vs. TCRD: 3.18 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TCRD' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.11  Med: 6.49 Max: 25.16
Current: 3.18
3.11
25.16
Price-to-Operating-Cash-Flow 3.18
TCRD's Price-to-Operating-Cash-Flow is ranked higher than
89% of the 865 Companies
in the Global Asset Management industry.

( Industry Median: 15.87 vs. TCRD: 3.18 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TCRD' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.11  Med: 6.49 Max: 25.16
Current: 3.18
3.11
25.16
EV-to-EBIT 13.50
TCRD's EV-to-EBIT is ranked lower than
56% of the 1352 Companies
in the Global Asset Management industry.

( Industry Median: 11.46 vs. TCRD: 13.50 )
Ranked among companies with meaningful EV-to-EBIT only.
TCRD' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.9  Med: 14.6 Max: 31.5
Current: 13.5
10.9
31.5
EV-to-EBITDA 13.50
TCRD's EV-to-EBITDA is ranked lower than
59% of the 1382 Companies
in the Global Asset Management industry.

( Industry Median: 10.57 vs. TCRD: 13.50 )
Ranked among companies with meaningful EV-to-EBITDA only.
TCRD' s EV-to-EBITDA Range Over the Past 10 Years
Min: 10.9  Med: 14.6 Max: 31.5
Current: 13.5
10.9
31.5
PEG Ratio 4.65
TCRD's PEG Ratio is ranked lower than
80% of the 247 Companies
in the Global Asset Management industry.

( Industry Median: 1.12 vs. TCRD: 4.65 )
Ranked among companies with meaningful PEG Ratio only.
TCRD' s PEG Ratio Range Over the Past 10 Years
Min: 1.42  Med: 7.04 Max: 9.49
Current: 4.65
1.42
9.49

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 12.62
TCRD's Dividend Yield % is ranked higher than
94% of the 1482 Companies
in the Global Asset Management industry.

( Industry Median: 4.09 vs. TCRD: 12.62 )
Ranked among companies with meaningful Dividend Yield % only.
TCRD' s Dividend Yield % Range Over the Past 10 Years
Min: 4.05  Med: 9.56 Max: 15.3
Current: 12.62
4.05
15.3
Dividend Payout Ratio 2.53
TCRD's Dividend Payout Ratio is ranked lower than
85% of the 894 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. TCRD: 2.53 )
Ranked among companies with meaningful Dividend Payout Ratio only.
TCRD' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.77  Med: 0.98 Max: 2.53
Current: 2.53
0.77
2.53
3-Year Dividend Growth Rate -1.50
TCRD's 3-Year Dividend Growth Rate is ranked lower than
61% of the 659 Companies
in the Global Asset Management industry.

( Industry Median: 2.40 vs. TCRD: -1.50 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
TCRD' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -1.5  Med: 6.6 Max: 65.1
Current: -1.5
-1.5
65.1
Forward Dividend Yield % 11.19
TCRD's Forward Dividend Yield % is ranked higher than
93% of the 1425 Companies
in the Global Asset Management industry.

( Industry Median: 4.36 vs. TCRD: 11.19 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 15.58
TCRD's 5-Year Yield-on-Cost % is ranked higher than
91% of the 1726 Companies
in the Global Asset Management industry.

( Industry Median: 4.75 vs. TCRD: 15.58 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TCRD' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 5  Med: 11.8 Max: 18.88
Current: 15.58
5
18.88
3-Year Average Share Buyback Ratio 1.00
TCRD's 3-Year Average Share Buyback Ratio is ranked higher than
75% of the 875 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 vs. TCRD: 1.00 )
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: -13.5 Max: 1
Current: 1
-19.4
1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.82
TCRD's Price-to-Tangible-Book is ranked higher than
81% of the 1534 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. TCRD: 0.82 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TCRD' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.8  Med: 0.92 Max: 1.23
Current: 0.82
0.8
1.23
Price-to-Median-PS-Value 0.79
TCRD's Price-to-Median-PS-Value is ranked higher than
79% of the 1189 Companies
in the Global Asset Management industry.

( Industry Median: 1.05 vs. TCRD: 0.79 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TCRD' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.76  Med: 1 Max: 6.22
Current: 0.79
0.76
6.22
Price-to-Graham-Number 0.83
TCRD's Price-to-Graham-Number is ranked higher than
52% of the 1098 Companies
in the Global Asset Management industry.

( Industry Median: 0.82 vs. TCRD: 0.83 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TCRD' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.65  Med: 0.76 Max: 1.22
Current: 0.83
0.65
1.22
Earnings Yield (Greenblatt) % 7.37
TCRD's Earnings Yield (Greenblatt) % is ranked higher than
59% of the 1847 Companies
in the Global Asset Management industry.

( Industry Median: 5.40 vs. TCRD: 7.37 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TCRD' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.2  Med: 6.9 Max: 9.2
Current: 7.37
3.2
9.2
Forward Rate of Return (Yacktman) % -16.45
TCRD's Forward Rate of Return (Yacktman) % is ranked lower than
87% of the 493 Companies
in the Global Asset Management industry.

( Industry Median: 5.03 vs. TCRD: -16.45 )
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: -16.45  Med: -14.2 Max: -9.7
Current: -16.45
-16.45
-9.7

More Statistics

Revenue (TTM) (Mil) $70.44
EPS (TTM) $ 0.51
Beta1.33
Short Percentage of Float0.45%
52-Week Range $8.75 - 11.84
Shares Outstanding (Mil)32.93

Analyst Estimate

Dec17 Dec18
Revenue (Mil $)
EPS ($) 1.09 1.12
EPS without NRI ($) 1.09 1.12
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 1.08 1.08
» 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, INC. Financials Mar 15 2017
Edited Transcript of TCRD earnings conference call or presentation 10-Mar-17 3:30pm GMT Mar 10 2017
THL Credit misses Street 4Q forecasts Mar 09 2017
THL Credit misses Street 4Q forecasts Mar 09 2017
THL CREDIT, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Mar 09 2017
THL Credit Reports Fourth Quarter 2016 Financial Results and Declares a Dividend of $0.27 Per Share Mar 09 2017
Q4 2016 THL Credit Inc Earnings Release - After Market Close Mar 09 2017
THL Credit Announces Kevin Burke as Senior Advisor Mar 06 2017
THL Credit Announces Executive Appointments and New Hires Feb 14 2017
Triple A spreads fall on Octagon's CLO to offset loan repricing wave Feb 03 2017
Triple A spreads fall on Octagon's CLO to offset loan repricing wave Feb 03 2017
THL Credit Schedules Fourth Quarter and Fiscal Year 2016 Earnings Release and Conference Call Feb 03 2017
Here is What Hedge Funds Think About THL Credit, Inc. (TCRD) Dec 20 2016
THL CREDIT, INC. Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements... Dec 02 2016
THL CREDIT, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Nov 09 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 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

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