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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 0.03
TICC's Cash to Debt is ranked lower than
98% of the 1214 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. TICC: 0.03 )
Ranked among companies with meaningful Cash to Debt only.
TICC' s 10-Year Cash to Debt Range
Min: 0.03  Med: 0.60 Max: No Debt
Current: 0.03
Equity to Asset 0.49
TICC's Equity to Asset is ranked lower than
81% of the 1265 Companies
in the Global Asset Management industry.

( Industry Median: 0.86 vs. TICC: 0.49 )
Ranked among companies with meaningful Equity to Asset only.
TICC' s 10-Year Equity to Asset Range
Min: 0.49  Med: 0.82 Max: 0.99
Current: 0.49
0.49
0.99
Interest Coverage 2.86
TICC's Interest Coverage is ranked lower than
93% of the 1128 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. TICC: 2.86 )
Ranked among companies with meaningful Interest Coverage only.
TICC' s 10-Year Interest Coverage Range
Min: 2.86  Med: 19.00 Max: 9999.99
Current: 2.86
2.86
9999.99
F-Score: 4
WACC vs ROIC
6.42%
5.32%
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 (%) 65.82
TICC's Operating margin (%) is ranked higher than
58% of the 1364 Companies
in the Global Asset Management industry.

( Industry Median: 51.87 vs. TICC: 65.82 )
Ranked among companies with meaningful Operating margin (%) only.
TICC' s 10-Year Operating margin (%) Range
Min: 45.53  Med: 68.30 Max: 75.27
Current: 65.82
45.53
75.27
Net-margin (%) 1.37
TICC's Net-margin (%) is ranked lower than
78% of the 1369 Companies
in the Global Asset Management industry.

( Industry Median: 45.78 vs. TICC: 1.37 )
Ranked among companies with meaningful Net-margin (%) only.
TICC' s 10-Year Net-margin (%) Range
Min: -507.02  Med: 56.99 Max: 190.85
Current: 1.37
-507.02
190.85
ROE (%) 0.21
TICC's ROE (%) is ranked lower than
72% of the 1412 Companies
in the Global Asset Management industry.

( Industry Median: 6.00 vs. TICC: 0.21 )
Ranked among companies with meaningful ROE (%) only.
TICC' s 10-Year ROE (%) Range
Min: -23.12  Med: 8.05 Max: 23.76
Current: 0.21
-23.12
23.76
ROA (%) 0.11
TICC's ROA (%) is ranked lower than
72% of the 1430 Companies
in the Global Asset Management industry.

( Industry Median: 3.70 vs. TICC: 0.11 )
Ranked among companies with meaningful ROA (%) only.
TICC' s 10-Year ROA (%) Range
Min: -17.72  Med: 6.72 Max: 23.54
Current: 0.11
-17.72
23.54
Revenue Growth (3Y)(%) 0.50
TICC's Revenue Growth (3Y)(%) is ranked lower than
57% of the 781 Companies
in the Global Asset Management industry.

( Industry Median: 5.30 vs. TICC: 0.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TICC' s 10-Year Revenue Growth (3Y)(%) Range
Min: -24.5  Med: 0.50 Max: 229.6
Current: 0.5
-24.5
229.6
EBITDA Growth (3Y)(%) 1.10
TICC's EBITDA Growth (3Y)(%) is ranked lower than
54% of the 651 Companies
in the Global Asset Management industry.

( Industry Median: 5.30 vs. TICC: 1.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TICC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 0.40 Max: 56.4
Current: 1.1
0
56.4
» TICC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

TICC Guru Trades in Q3 2014

Paul Tudor Jones 20,025 sh (New)
George Soros Sold Out
» More
Q4 2014

TICC Guru Trades in Q4 2014

Paul Tudor Jones 31,765 sh (+58.63%)
» More
Q1 2015

TICC Guru Trades in Q1 2015

Paul Tudor Jones 29,972 sh (-5.64%)
» More
Q2 2015

TICC Guru Trades in Q2 2015

Paul Tudor Jones 27,083 sh (-9.64%)
» More
» Details

Insider Trades

Latest Guru Trades with TICC

(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
Forward P/E 5.61
TICC's Forward P/E is ranked higher than
95% of the 210 Companies
in the Global Asset Management industry.

( Industry Median: 12.84 vs. TICC: 5.61 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.81
TICC's P/B is ranked higher than
75% of the 1346 Companies
in the Global Asset Management industry.

( Industry Median: 0.92 vs. TICC: 0.81 )
Ranked among companies with meaningful P/B only.
TICC' s 10-Year P/B Range
Min: 0.32  Med: 1.00 Max: 1.4
Current: 0.81
0.32
1.4
P/S 5.98
TICC's P/S is ranked higher than
57% of the 1244 Companies
in the Global Asset Management industry.

( Industry Median: 7.00 vs. TICC: 5.98 )
Ranked among companies with meaningful P/S only.
TICC' s 10-Year P/S Range
Min: 1.95  Med: 7.20 Max: 34.05
Current: 5.98
1.95
34.05
POCF 17.74
TICC's POCF is ranked lower than
54% of the 725 Companies
in the Global Asset Management industry.

( Industry Median: 15.18 vs. TICC: 17.74 )
Ranked among companies with meaningful POCF only.
TICC' s 10-Year POCF Range
Min: 0.5  Med: 17.16 Max: 280
Current: 17.74
0.5
280
EV-to-EBIT 16.89
TICC's EV-to-EBIT is ranked lower than
60% of the 970 Companies
in the Global Asset Management industry.

( Industry Median: 13.41 vs. TICC: 16.89 )
Ranked among companies with meaningful EV-to-EBIT only.
TICC' s 10-Year EV-to-EBIT Range
Min: 2.1  Med: 13.60 Max: 68
Current: 16.89
2.1
68
Shiller P/E 5.97
TICC's Shiller P/E is ranked higher than
90% of the 651 Companies
in the Global Asset Management industry.

( Industry Median: 12.37 vs. TICC: 5.97 )
Ranked among companies with meaningful Shiller P/E only.
TICC' s 10-Year Shiller P/E Range
Min: 5.34  Med: 19.55 Max: 28.95
Current: 5.97
5.34
28.95
Days Sales Outstanding 56.42
TICC's Days Sales Outstanding is ranked lower than
60% of the 960 Companies
in the Global Asset Management industry.

( Industry Median: 39.31 vs. TICC: 56.42 )
Ranked among companies with meaningful Days Sales Outstanding only.
TICC' s 10-Year Days Sales Outstanding Range
Min: 12.94  Med: 30.06 Max: 76.84
Current: 56.42
12.94
76.84

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 16.48
TICC's Dividend Yield is ranked higher than
96% of the 1489 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. TICC: 16.48 )
Ranked among companies with meaningful Dividend Yield only.
TICC' s 10-Year Dividend Yield Range
Min: 2.14  Med: 10.75 Max: 40.53
Current: 16.48
2.14
40.53
Dividend Payout 71.96
TICC's Dividend Payout is ranked lower than
99% of the 911 Companies
in the Global Asset Management industry.

( Industry Median: 0.52 vs. TICC: 71.96 )
Ranked among companies with meaningful Dividend Payout only.
TICC' s 10-Year Dividend Payout Range
Min: 0.22  Med: 0.85 Max: 18
Current: 71.96
0.22
18
Dividend growth (3y) 5.40
TICC's Dividend growth (3y) is ranked higher than
54% of the 532 Companies
in the Global Asset Management industry.

( Industry Median: 4.10 vs. TICC: 5.40 )
Ranked among companies with meaningful Dividend growth (3y) only.
TICC' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 5.40 Max: 49.6
Current: 5.4
0
49.6
Yield on cost (5-Year) 30.92
TICC's Yield on cost (5-Year) is ranked higher than
96% of the 1503 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. TICC: 30.92 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TICC' s 10-Year Yield on cost (5-Year) Range
Min: 4.07  Med: 20.43 Max: 77.02
Current: 30.92
4.07
77.02
Share Buyback Rate -28.50
TICC's Share Buyback Rate is ranked lower than
90% of the 838 Companies
in the Global Asset Management industry.

( Industry Median: -0.90 vs. TICC: -28.50 )
Ranked among companies with meaningful Share Buyback Rate only.
TICC' s 10-Year Share Buyback Rate Range
Min: -9.1  Med: -21.80 Max: -102.5
Current: -28.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.81
TICC's Price/Tangible Book is ranked higher than
77% of the 1287 Companies
in the Global Asset Management industry.

( Industry Median: 0.93 vs. TICC: 0.81 )
Ranked among companies with meaningful Price/Tangible Book only.
TICC' s 10-Year Price/Tangible Book Range
Min: 0.47  Med: 1.00 Max: 1.28
Current: 0.81
0.47
1.28
Price/Median PS Value 0.84
TICC's Price/Median PS Value is ranked higher than
74% of the 1086 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. TICC: 0.84 )
Ranked among companies with meaningful Price/Median PS Value only.
TICC' s 10-Year Price/Median PS Value Range
Min: 0.39  Med: 0.99 Max: 4.4
Current: 0.84
0.39
4.4
Price/Graham Number 3.70
TICC's Price/Graham Number is ranked lower than
95% of the 876 Companies
in the Global Asset Management industry.

( Industry Median: 0.72 vs. TICC: 3.70 )
Ranked among companies with meaningful Price/Graham Number only.
TICC' s 10-Year Price/Graham Number Range
Min: 0.33  Med: 0.75 Max: 3.56
Current: 3.7
0.33
3.56
Earnings Yield (Greenblatt) (%) 5.88
TICC's Earnings Yield (Greenblatt) (%) is ranked higher than
58% of the 1362 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. TICC: 5.88 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TICC' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.5  Med: 7.35 Max: 47.7
Current: 5.88
1.5
47.7
Forward Rate of Return (Yacktman) (%) -3.61
TICC's Forward Rate of Return (Yacktman) (%) is ranked lower than
68% of the 449 Companies
in the Global Asset Management industry.

( Industry Median: 6.53 vs. TICC: -3.61 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TICC' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -16.9  Med: -0.10 Max: 19.6
Current: -3.61
-16.9
19.6

Business Description

Industry: Asset Management » Asset Management
Compare:AMP, AMG, BEN, BLK, BK » details
Traded in other countries:22T.Germany,
TICC Capital Corp was incorporated under the General Corporation Laws of the State of Maryland on July 21, 2003. It has completed the initial public offering in November 2003. The Company is a non-diversified, closed-end investment company. It is a business development company engaged in providing debt capital to a range of U.S.-based companies. Its investment objective is to maximize its total return, by investing primarily in corporate debt securities. The Company invests in the following industries; software, structured finance, printing and publishing, business services, retail, financial intermediaries, advertising, telecommunication services, grocery, education, and consumer services. It also invests in structured finance investments, including collateralized loan obligation investment vehicles that own debt securities. It may also invest in publicly traded debt and/or equity securities. The Company's capital is generally used by its portfolio companies to finance organic growth, acquisitions, recapitalizations and working capital. Its investment activities are managed by TICC Management. TICC Management is an investment adviser registered under the Investment Advisers Act of 1940. It monitors the financial trends of each portfolio company to assess the appropriate course of action for each company and to evaluate overall portfolio quality. It also closely monitors the status and performance of each individual company on at least a quarterly and in monthly basis. The Company completes with private equity and venture capital funds, other equity and non-equity based investment funds, including other business development companies, and investment banks and other sources of financing, including traditional financial services companies such as commercial banks and specialty finance companies. The Company is subject to changing rules and regulations of federal and state government as well as the stock exchange on which its common stock is listed.
» More Articles for TICC

Headlines

Articles On GuruFocus.com
TICC Capital Corp. Announces Material Changes to Proposed New Investment Advisory Agreement With Ben Sep 03 2015 
TICC Capital's Investment Adviser to Be Acquired by Benefit Street Partners Aug 04 2015 
TICC Capital Corp. Schedules Third Quarter 2014 Earnings Release and Conference Call for November 4, Oct 21 2014 
My 5 Favorite Stocks from the 72 Top Ex-Dividend Shares List as of September 2013 Aug 29 2013 
81 Top-Yield Stocks with Ex-Dividend Date December 2012 Nov 29 2012 
Good div. Buy below May 05 2012 
The Best Dividends on March 19, 2012 Mar 16 2012 
Weekly CFO Buys Highlight: CEP, JNS, CRMD, VAC, TICC Dec 26 2011 
8 High Yields With Lowest PEG Ratios Jun 10 2011 
TICC Capital Corp. Reports Operating Results (10-Q) Nov 05 2010 

More From Other Websites
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TICC CAPITAL CORP. Files SEC form 8-K, Change in Directors or Principal Officers Aug 17 2015
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Edited Transcript of TICC earnings conference call or presentation 4-Aug-15 2:00pm GMT Aug 04 2015
TICC Announces Results of Operations for the Quarter Ended June 30, 2015 and Quarterly Distribution... Aug 04 2015
TICC Capital's Investment Adviser to Be Acquired by Benefit Street Partners Aug 04 2015
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TICC Capital's Investment Adviser to Be Acquired by Benefit Street Partners Aug 04 2015
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