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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 0.17
TICC's Cash to Debt is ranked lower than
66% of the 1124 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. TICC: 0.17 )
TICC' s 10-Year Cash to Debt Range
Min: 0.06   Max: No Debt
Current: 0.17

Equity to Asset 0.54
TICC's Equity to Asset is ranked lower than
57% of the 1239 Companies
in the Global Asset Management industry.

( Industry Median: 0.83 vs. TICC: 0.54 )
TICC' s 10-Year Equity to Asset Range
Min: 0.5   Max: 0.99
Current: 0.54

0.5
0.99
Interest Coverage 2.60
TICC's Interest Coverage is ranked lower than
68% of the 1008 Companies
in the Global Asset Management industry.

( Industry Median: 337.31 vs. TICC: 2.60 )
TICC' s 10-Year Interest Coverage Range
Min: 2.6   Max: 9999.99
Current: 2.6

2.6
9999.99
F-Score: 1
Z-Score: 0.84
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 (%) 56.36
TICC's Operating margin (%) is ranked higher than
68% of the 1232 Companies
in the Global Asset Management industry.

( Industry Median: 44.96 vs. TICC: 56.36 )
TICC' s 10-Year Operating margin (%) Range
Min: 45.53   Max: 75.27
Current: 56.36

45.53
75.27
Net-margin (%) 67.50
TICC's Net-margin (%) is ranked higher than
69% of the 1240 Companies
in the Global Asset Management industry.

( Industry Median: 49.93 vs. TICC: 67.50 )
TICC' s 10-Year Net-margin (%) Range
Min: -507.02   Max: 190.85
Current: 67.5

-507.02
190.85
ROE (%) 11.20
TICC's ROE (%) is ranked higher than
74% of the 1278 Companies
in the Global Asset Management industry.

( Industry Median: 8.20 vs. TICC: 11.20 )
TICC' s 10-Year ROE (%) Range
Min: -26.19   Max: 20.36
Current: 11.2

-26.19
20.36
ROA (%) 5.91
TICC's ROA (%) is ranked higher than
69% of the 1292 Companies
in the Global Asset Management industry.

( Industry Median: 4.26 vs. TICC: 5.91 )
TICC' s 10-Year ROA (%) Range
Min: -25.99   Max: 20.12
Current: 5.91

-25.99
20.12
Revenue Growth (%) 5.20
TICC's Revenue Growth (%) is ranked higher than
70% of the 840 Companies
in the Global Asset Management industry.

( Industry Median: 2.00 vs. TICC: 5.20 )
TICC' s 10-Year Revenue Growth (%) Range
Min: -24.5   Max: 229.6
Current: 5.2

-24.5
229.6
EBITDA Growth (%) -3.10
TICC's EBITDA Growth (%) is ranked higher than
65% of the 765 Companies
in the Global Asset Management industry.

( Industry Median: 2.70 vs. TICC: -3.10 )
TICC' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 56.4
Current: -3.1

0
56.4
EPS Growth (%) -25.80
TICC's EPS Growth (%) is ranked lower than
54% of the 759 Companies
in the Global Asset Management industry.

( Industry Median: 3.60 vs. TICC: -25.80 )
TICC' s 10-Year EPS Growth (%) Range
Min: -25.8   Max: 8.4
Current: -25.8

-25.8
8.4
» TICC's 10-Y Financials

Financials


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

» Details

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Latest Guru Trades with TICC



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Ratios

vs
industry
vs
history
P/E(ttm) 11.10
TICC's P/E(ttm) is ranked higher than
77% of the 1485 Companies
in the Global Asset Management industry.

( Industry Median: 21.40 vs. TICC: 11.10 )
TICC' s 10-Year P/E(ttm) Range
Min: 4.03   Max: 96.65
Current: 11.1

4.03
96.65
P/B 0.88
TICC's P/B is ranked higher than
78% of the 1485 Companies
in the Global Asset Management industry.

( Industry Median: 1.05 vs. TICC: 0.88 )
TICC' s 10-Year P/B Range
Min: 0.32   Max: 1.4
Current: 0.88

0.32
1.4
P/S 6.58
TICC's P/S is ranked higher than
67% of the 1485 Companies
in the Global Asset Management industry.

( Industry Median: 7.43 vs. TICC: 6.58 )
TICC' s 10-Year P/S Range
Min: 1.95   Max: 34.05
Current: 6.58

1.95
34.05
EV-to-EBIT 17.09
TICC's EV-to-EBIT is ranked higher than
71% of the 1485 Companies
in the Global Asset Management industry.

( Industry Median: 24.89 vs. TICC: 17.09 )
TICC' s 10-Year EV-to-EBIT Range
Min: 2.1   Max: 68
Current: 17.09

2.1
68
PEG 1.43
TICC's PEG is ranked higher than
90% of the 1485 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. TICC: 1.43 )
TICC' s 10-Year PEG Range
Min: 1.28   Max: 16.56
Current: 1.43

1.28
16.56
Shiller P/E 10.68
TICC's Shiller P/E is ranked higher than
92% of the 1485 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. TICC: 10.68 )
TICC' s 10-Year Shiller P/E Range
Min: 10.34   Max: 28.95
Current: 10.68

10.34
28.95

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 11.91
TICC's Dividend Yield is ranked higher than
96% of the 1000 Companies
in the Global Asset Management industry.

( Industry Median: 3.16 vs. TICC: 11.91 )
TICC' s 10-Year Dividend Yield Range
Min: 2.14   Max: 40.53
Current: 11.91

2.14
40.53
Dividend Payout 1.26
TICC's Dividend Payout is ranked higher than
75% of the 1485 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. TICC: 1.26 )
TICC' s 10-Year Dividend Payout Range
Min: 0.22   Max: 18
Current: 1.26

0.22
18
Dividend growth (3y) 12.70
TICC's Dividend growth (3y) is ranked higher than
79% of the 450 Companies
in the Global Asset Management industry.

( Industry Median: 6.10 vs. TICC: 12.70 )
TICC' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 49.6
Current: 12.7

0
49.6
Yield on cost (5-Year) 27.34
TICC's Yield on cost (5-Year) is ranked higher than
97% of the 988 Companies
in the Global Asset Management industry.

( Industry Median: 3.52 vs. TICC: 27.34 )
TICC' s 10-Year Yield on cost (5-Year) Range
Min: 4.88   Max: 92.33
Current: 27.34

4.88
92.33
Share Buyback Rate -30.90
TICC's Share Buyback Rate is ranked lower than
61% of the 908 Companies
in the Global Asset Management industry.

( Industry Median: -0.70 vs. TICC: -30.90 )
TICC' s 10-Year Share Buyback Rate Range
Min: -9.1   Max: -102.5
Current: -30.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.89
TICC's Price/Tangible Book is ranked higher than
79% of the 1485 Companies
in the Global Asset Management industry.

( Industry Median: 1.14 vs. TICC: 0.89 )
TICC' s 10-Year Price/Tangible Book Range
Min: 0.46   Max: 1.28
Current: 0.89

0.46
1.28
Price/Median PS Value 0.87
TICC's Price/Median PS Value is ranked higher than
86% of the 1485 Companies
in the Global Asset Management industry.

( Industry Median: 1.37 vs. TICC: 0.87 )
TICC' s 10-Year Price/Median PS Value Range
Min: 0.37   Max: 4.2
Current: 0.87

0.37
4.2
Price/Peter Lynch Fair Value 1.52
TICC's Price/Peter Lynch Fair Value is ranked higher than
93% of the 1485 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. TICC: 1.52 )
TICC' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.55   Max: 2.02
Current: 1.52

0.55
2.02
Price/Graham Number 0.63
TICC's Price/Graham Number is ranked higher than
80% of the 1485 Companies
in the Global Asset Management industry.

( Industry Median: 1.88 vs. TICC: 0.63 )
TICC' s 10-Year Price/Graham Number Range
Min: 0.33   Max: 1.48
Current: 0.63

0.33
1.48
Earnings Yield (Greenblatt) 5.90
TICC's Earnings Yield (Greenblatt) is ranked higher than
54% of the 1101 Companies
in the Global Asset Management industry.

( Industry Median: 8.00 vs. TICC: 5.90 )
TICC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.5   Max: 47.7
Current: 5.9

1.5
47.7
Forward Rate of Return (Yacktman) -3.69
TICC's Forward Rate of Return (Yacktman) is ranked lower than
53% of the 1048 Companies
in the Global Asset Management industry.

( Industry Median: 0.97 vs. TICC: -3.69 )
TICC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -39.8   Max: 5.7
Current: -3.69

-39.8
5.7

Business Description

Industry: Asset Management » Asset Management
Compare:AMP, AMG, BEN, BLK, BK » details
Traded in other countries:22T.Germany
TICC Capital Corp is a closed-end, non-diversified management investment company. It invests primarily in corporate debt securities. Its debt investments include bilateral and syndicated loans.
» More Articles for TICC

Headlines

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TICC Capital Corp. Reports Operating Results (10-Q) Nov 05 2010 
TICC Capital Corp. (TICC) CEO Jonathan H Cohen buys 6,166 Shares Aug 24 2010 
TICC Capital Corp. (TICC) CEO Jonathan H Cohen buys 3,834 Shares Aug 12 2010 
TICC Capital Corp. Reports Operating Results (10-Q) Aug 06 2010 

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