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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.03
TCRD's Cash to Debt is ranked lower than
98% of the 1280 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. TCRD: 0.03 )
Ranked among companies with meaningful Cash to Debt only.
TCRD' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.08 Max: No Debt
Current: 0.03
Equity to Asset 0.56
TCRD's Equity to Asset is ranked lower than
75% of the 1372 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 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: 0.55  Med: 0.78 Max: 0.99
Current: 0.56
0.55
0.99
Interest Coverage 5.10
TCRD's Interest Coverage is ranked lower than
87% of the 1153 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. TCRD: 5.10 )
Ranked among companies with meaningful Interest Coverage only.
TCRD' s Interest Coverage Range Over the Past 10 Years
Min: 9999.99  Med: 10000.00 Max: 9999.99
Current: 5.1
F-Score: 3
WACC vs ROIC
4.53%
6.33%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 51.85
TCRD's Operating margin (%) is ranked higher than
52% of the 1397 Companies
in the Global Asset Management industry.

( Industry Median: 48.42 vs. TCRD: 51.85 )
Ranked among companies with meaningful Operating margin (%) only.
TCRD' s Operating margin (%) Range Over the Past 10 Years
Min: 48.93  Med: 55.44 Max: 56.83
Current: 51.85
48.93
56.83
Net-margin (%) 40.00
TCRD's Net-margin (%) is ranked higher than
50% of the 1404 Companies
in the Global Asset Management industry.

( Industry Median: 40.46 vs. TCRD: 40.00 )
Ranked among companies with meaningful Net-margin (%) only.
TCRD' s Net-margin (%) Range Over the Past 10 Years
Min: 40.02  Med: 57.17 Max: 64.52
Current: 40
40.02
64.52
ROE (%) 8.31
TCRD's ROE (%) is ranked higher than
67% of the 1455 Companies
in the Global Asset Management industry.

( Industry Median: 4.25 vs. TCRD: 8.31 )
Ranked among companies with meaningful ROE (%) only.
TCRD' s ROE (%) Range Over the Past 10 Years
Min: 8.21  Med: 9.07 Max: 10.66
Current: 8.31
8.21
10.66
ROA (%) 4.74
TCRD's ROA (%) is ranked higher than
65% of the 1478 Companies
in the Global Asset Management industry.

( Industry Median: 2.46 vs. TCRD: 4.74 )
Ranked among companies with meaningful ROA (%) only.
TCRD' s ROA (%) Range Over the Past 10 Years
Min: 4.95  Med: 8.00 Max: 8.91
Current: 4.74
4.95
8.91
» TCRD's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2014

TCRD Guru Trades in Q4 2014

Leon Cooperman 934,551 sh (-7.01%)
» More
Q1 2015

TCRD Guru Trades in Q1 2015

Leon Cooperman 911,406 sh (-2.48%)
» More
Q2 2015

TCRD Guru Trades in Q2 2015

Leon Cooperman 911,406 sh (unchged)
» More
Q3 2015

TCRD Guru Trades in Q3 2015

Leon Cooperman 601,965 sh (-33.95%)
» 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) 7.97
TCRD's P/E(ttm) is ranked higher than
70% of the 1318 Companies
in the Global Asset Management industry.

( Industry Median: 12.69 vs. TCRD: 7.97 )
Ranked among companies with meaningful P/E(ttm) only.
TCRD' s P/E(ttm) Range Over the Past 10 Years
Min: 8.02  Med: 10.72 Max: 17.46
Current: 7.97
8.02
17.46
Forward P/E 6.11
TCRD's Forward P/E is ranked higher than
88% of the 376 Companies
in the Global Asset Management industry.

( Industry Median: 10.70 vs. TCRD: 6.11 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 7.88
TCRD's PE(NRI) is ranked higher than
71% of the 1028 Companies
in the Global Asset Management industry.

( Industry Median: 13.10 vs. TCRD: 7.88 )
Ranked among companies with meaningful PE(NRI) only.
TCRD' s PE(NRI) Range Over the Past 10 Years
Min: 7.95  Med: 10.65 Max: 17.46
Current: 7.88
7.95
17.46
P/B 0.67
TCRD's P/B is ranked higher than
77% of the 1803 Companies
in the Global Asset Management industry.

( Industry Median: 0.91 vs. TCRD: 0.67 )
Ranked among companies with meaningful P/B only.
TCRD' s P/B Range Over the Past 10 Years
Min: 0.67  Med: 1.00 Max: 1.27
Current: 0.67
0.67
1.27
P/S 3.18
TCRD's P/S is ranked higher than
69% of the 1805 Companies
in the Global Asset Management industry.

( Industry Median: 5.74 vs. TCRD: 3.18 )
Ranked among companies with meaningful P/S only.
TCRD' s P/S Range Over the Past 10 Years
Min: 3.19  Med: 5.83 Max: 11.02
Current: 3.18
3.19
11.02
POCF 17.42
TCRD's POCF is ranked lower than
59% of the 997 Companies
in the Global Asset Management industry.

( Industry Median: 12.46 vs. TCRD: 17.42 )
Ranked among companies with meaningful POCF only.
TCRD' s POCF Range Over the Past 10 Years
Min: 10.59  Med: 21.55 Max: 24.76
Current: 17.42
10.59
24.76
EV-to-EBIT 12.98
TCRD's EV-to-EBIT is ranked lower than
52% of the 1294 Companies
in the Global Asset Management industry.

( Industry Median: 12.23 vs. TCRD: 12.98 )
Ranked among companies with meaningful EV-to-EBIT only.
TCRD' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.1  Med: 14.60 Max: 17.5
Current: 12.98
10.1
17.5
EV-to-EBITDA 12.98
TCRD's EV-to-EBITDA is ranked lower than
58% of the 1298 Companies
in the Global Asset Management industry.

( Industry Median: 10.93 vs. TCRD: 12.98 )
Ranked among companies with meaningful EV-to-EBITDA only.
TCRD' s EV-to-EBITDA Range Over the Past 10 Years
Min: 10.1  Med: 14.60 Max: 17.5
Current: 12.98
10.1
17.5

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 15.62
TCRD's Dividend Yield is ranked higher than
92% of the 1566 Companies
in the Global Asset Management industry.

( Industry Median: 4.33 vs. TCRD: 15.62 )
Ranked among companies with meaningful Dividend Yield only.
TCRD' s Dividend Yield Range Over the Past 10 Years
Min: 4.05  Med: 8.69 Max: 15.56
Current: 15.62
4.05
15.56
Dividend Payout 1.24
TCRD's Dividend Payout is ranked lower than
65% of the 942 Companies
in the Global Asset Management industry.

( Industry Median: 0.64 vs. TCRD: 1.24 )
Ranked among companies with meaningful Dividend Payout only.
TCRD' s Dividend Payout Range Over the Past 10 Years
Min: 0.33  Med: 0.97 Max: 4.25
Current: 1.24
0.33
4.25
Forward Dividend Yield 15.56
TCRD's Forward Dividend Yield is ranked higher than
92% of the 1329 Companies
in the Global Asset Management industry.

( Industry Median: 5.05 vs. TCRD: 15.56 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 15.59
TCRD's Yield on cost (5-Year) is ranked higher than
87% of the 1576 Companies
in the Global Asset Management industry.

( Industry Median: 5.01 vs. TCRD: 15.59 )
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: 1.96  Med: 8.57 Max: 15.59
Current: 15.59
1.96
15.59

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.67
TCRD's Price/Tangible Book is ranked higher than
79% of the 1645 Companies
in the Global Asset Management industry.

( Industry Median: 0.92 vs. TCRD: 0.67 )
Ranked among companies with meaningful Price/Tangible Book only.
TCRD' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.83  Med: 0.99 Max: 1.23
Current: 0.67
0.83
1.23
Price/Median PS Value 0.53
TCRD's Price/Median PS Value is ranked higher than
84% of the 1379 Companies
in the Global Asset Management industry.

( Industry Median: 0.97 vs. TCRD: 0.53 )
Ranked among companies with meaningful Price/Median PS Value only.
TCRD' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.66  Med: 1.01 Max: 3.31
Current: 0.53
0.66
3.31
Price/Graham Number 0.49
TCRD's Price/Graham Number is ranked higher than
81% of the 1323 Companies
in the Global Asset Management industry.

( Industry Median: 0.89 vs. TCRD: 0.49 )
Ranked among companies with meaningful Price/Graham Number only.
TCRD' s Price/Graham Number Range Over the Past 10 Years
Min: 0.57  Med: 0.68 Max: 0.79
Current: 0.49
0.57
0.79
Earnings Yield (Greenblatt) (%) 7.72
TCRD's Earnings Yield (Greenblatt) (%) is ranked higher than
66% of the 1396 Companies
in the Global Asset Management industry.

( Industry Median: 4.30 vs. TCRD: 7.72 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TCRD' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 5.7  Med: 6.90 Max: 9.9
Current: 7.72
5.7
9.9

More Statistics

Revenue(Mil) $92
EPS $ 1.10
Beta0.94
Short Percentage of Float0.44%
52-Week Range $8.58 - 12.70
Shares Outstanding(Mil)33.34

Analyst Estimate

Dec15 Dec16
Revenue(Mil)
EPS($) 1.31 1.43
EPS without NRI($) 1.31 1.43

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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