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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.07
TICC's Cash to Debt is ranked lower than
95% of the 1410 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. TICC: 0.07 )
Ranked among companies with meaningful Cash to Debt only.
TICC' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.55 Max: No Debt
Current: 0.07
Equity to Asset 0.46
TICC's Equity to Asset is ranked lower than
80% of the 1442 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. TICC: 0.46 )
Ranked among companies with meaningful Equity to Asset only.
TICC' s Equity to Asset Range Over the Past 10 Years
Min: 0.46  Med: 0.78 Max: 0.99
Current: 0.46
0.46
0.99
Interest Coverage 1.49
TICC's Interest Coverage is ranked lower than
93% of the 1155 Companies
in the Global Asset Management industry.

( Industry Median: 153.97 vs. TICC: 1.49 )
Ranked among companies with meaningful Interest Coverage only.
TICC' s Interest Coverage Range Over the Past 10 Years
Min: 1.84  Med: 4.87 Max: 9999.99
Current: 1.49
1.84
9999.99
F-Score: 4
M-Score: -1.63
WACC vs ROIC
4.79%
3.54%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 50.01
TICC's Operating margin (%) is ranked higher than
51% of the 1462 Companies
in the Global Asset Management industry.

( Industry Median: 47.28 vs. TICC: 50.01 )
Ranked among companies with meaningful Operating margin (%) only.
TICC' s Operating margin (%) Range Over the Past 10 Years
Min: 57.99  Med: 68.70 Max: 75.27
Current: 50.01
57.99
75.27
Net-margin (%) -171.62
TICC's Net-margin (%) is ranked lower than
92% of the 1467 Companies
in the Global Asset Management industry.

( Industry Median: 35.85 vs. TICC: -171.62 )
Ranked among companies with meaningful Net-margin (%) only.
TICC' s Net-margin (%) Range Over the Past 10 Years
Min: -163.94  Med: 52.67 Max: 190.85
Current: -171.62
-163.94
190.85
ROE (%) -23.96
TICC's ROE (%) is ranked lower than
92% of the 1555 Companies
in the Global Asset Management industry.

( Industry Median: 2.51 vs. TICC: -23.96 )
Ranked among companies with meaningful ROE (%) only.
TICC' s ROE (%) Range Over the Past 10 Years
Min: -23.12  Med: 7.20 Max: 23.76
Current: -23.96
-23.12
23.76
ROA (%) -11.61
TICC's ROA (%) is ranked lower than
87% of the 1576 Companies
in the Global Asset Management industry.

( Industry Median: 1.52 vs. TICC: -11.61 )
Ranked among companies with meaningful ROA (%) only.
TICC' s ROA (%) Range Over the Past 10 Years
Min: -17.72  Med: 5.28 Max: 23.54
Current: -11.61
-17.72
23.54
Revenue Growth (3Y)(%) -15.40
TICC's Revenue Growth (3Y)(%) is ranked lower than
75% of the 970 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. TICC: -15.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TICC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -24.6  Med: 0.45 Max: 232.1
Current: -15.4
-24.6
232.1
EBITDA Growth (3Y)(%) -15.50
TICC's EBITDA Growth (3Y)(%) is ranked lower than
74% of the 833 Companies
in the Global Asset Management industry.

( Industry Median: 3.20 vs. TICC: -15.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TICC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -28.7  Med: 0.40 Max: 57
Current: -15.5
-28.7
57
» TICC's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-04)


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

» Details

Guru Trades

Q2 2015

TICC Guru Trades in Q2 2015

Paul Tudor Jones 27,083 sh (-9.64%)
» More
Q3 2015

TICC Guru Trades in Q3 2015

Paul Tudor Jones 14,007 sh (-48.28%)
» More
Q4 2015

TICC Guru Trades in Q4 2015

Paul Tudor Jones 32,104 sh (+129.20%)
» More
Q1 2016

TICC Guru Trades in Q1 2016

David Abrams 59,105 sh (New)
Paul Tudor Jones 49,297 sh (+53.55%)
» 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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Business Description

Industry: Asset Management » Asset Management
Compare:NYSE:RMT, NAS:WINS, OTCPK:WEDXF, AMEX:EVM, AMEX:NVX, NAS:FDUS, NYSE:SFE, NYSE:JP, AMEX:DHY, AMEX:CTF, OTCPK:SVCTF, NYSE:FIF, OTCPK:AMJYF, NYSE:KIO, OTCPK:GPIIF, AMEX:NRO, AMEX:ENX, NAS:FSFR, NYSE:NUO, AMEX:FTF » details
Traded in other countries:22T.Germany,
TICC Capital Corp is a closed-end, non-diversified management company. It is a business development company. The Company invests in corporate debt securities.

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.

Top Ranked Articles about TICC Capital Corp

TICC Capital Insider Adds to Stake CEO acquires 71,640 shares in business development company
Jonathan Cohen (Insider Trades), CEO of TICC Capital Corp. (TICC), acquired 71,640 shares in the company on May 25. Read more...
Retirees: The Risks, Dangers and Advantages of Reaching For Yield: Part 2B This article is offered to reveal and articulate the risks, dangers and advantages of reaching for yield.
There is an undeniable fact that differentiates investing when in retirement versus investing while you are still working. When you are employed, you are working for your money. However, once a person truly enters retirement years, the situation reverses itself. When in retirement you begin the stage in your life where your money must work for you. In my opinion, this changes the investing dynamic considerably. Read more...

Ratios

vs
industry
vs
history
P/B 0.89
TICC's P/B is ranked higher than
64% of the 1519 Companies
in the Global Asset Management industry.

( Industry Median: 0.95 vs. TICC: 0.89 )
Ranked among companies with meaningful P/B only.
TICC' s P/B Range Over the Past 10 Years
Min: 0.32  Med: 0.96 Max: 1.4
Current: 0.89
0.32
1.4
P/S 5.86
TICC's P/S is ranked higher than
54% of the 1234 Companies
in the Global Asset Management industry.

( Industry Median: 6.89 vs. TICC: 5.86 )
Ranked among companies with meaningful P/S only.
TICC' s P/S Range Over the Past 10 Years
Min: 1.93  Med: 6.53 Max: 12.28
Current: 5.86
1.93
12.28
POCF 1.37
TICC's POCF is ranked higher than
95% of the 747 Companies
in the Global Asset Management industry.

( Industry Median: 14.09 vs. TICC: 1.37 )
Ranked among companies with meaningful POCF only.
TICC' s POCF Range Over the Past 10 Years
Min: 0.49  Med: 2.22 Max: 248.89
Current: 1.37
0.49
248.89
EV-to-EBIT 19.48
TICC's EV-to-EBIT is ranked lower than
64% of the 974 Companies
in the Global Asset Management industry.

( Industry Median: 13.40 vs. TICC: 19.48 )
Ranked among companies with meaningful EV-to-EBIT only.
TICC' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.1  Med: 13.10 Max: 68
Current: 19.48
2.1
68
EV-to-EBITDA 19.48
TICC's EV-to-EBITDA is ranked lower than
66% of the 980 Companies
in the Global Asset Management industry.

( Industry Median: 12.03 vs. TICC: 19.48 )
Ranked among companies with meaningful EV-to-EBITDA only.
TICC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.1  Med: 13.00 Max: 56.5
Current: 19.48
2.1
56.5
Shiller P/E 12.54
TICC's Shiller P/E is ranked higher than
68% of the 378 Companies
in the Global Asset Management industry.

( Industry Median: 15.18 vs. TICC: 12.54 )
Ranked among companies with meaningful Shiller P/E only.
TICC' s Shiller P/E Range Over the Past 10 Years
Min: 8.49  Med: 11.17 Max: 14.51
Current: 12.54
8.49
14.51

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 22.40
TICC's Dividend Yield is ranked higher than
96% of the 1402 Companies
in the Global Asset Management industry.

( Industry Median: 4.46 vs. TICC: 22.40 )
Ranked among companies with meaningful Dividend Yield only.
TICC' s Dividend Yield Range Over the Past 10 Years
Min: 4.32  Med: 11.26 Max: 40.53
Current: 22.4
4.32
40.53
Dividend Growth (3y) 0.60
TICC's Dividend Growth (3y) is ranked lower than
55% of the 632 Companies
in the Global Asset Management industry.

( Industry Median: 1.70 vs. TICC: 0.60 )
Ranked among companies with meaningful Dividend Growth (3y) only.
TICC' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 3.00 Max: 49.6
Current: 0.6
0
49.6
Forward Dividend Yield 22.70
TICC's Forward Dividend Yield is ranked higher than
97% of the 1285 Companies
in the Global Asset Management industry.

( Industry Median: 4.84 vs. TICC: 22.70 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 31.23
TICC's Yield on cost (5-Year) is ranked higher than
94% of the 1612 Companies
in the Global Asset Management industry.

( Industry Median: 5.08 vs. TICC: 31.23 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TICC' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 5.95  Med: 15.50 Max: 55.79
Current: 31.23
5.95
55.79
3-Year Average Share Buyback Ratio -10.90
TICC's 3-Year Average Share Buyback Ratio is ranked lower than
77% of the 858 Companies
in the Global Asset Management industry.

( Industry Median: -1.20 vs. TICC: -10.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TICC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -28.5  Med: -14.75 Max: -7.7
Current: -10.9
-28.5
-7.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.87
TICC's Price/Tangible Book is ranked higher than
65% of the 1465 Companies
in the Global Asset Management industry.

( Industry Median: 0.95 vs. TICC: 0.87 )
Ranked among companies with meaningful Price/Tangible Book only.
TICC' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.47  Med: 0.98 Max: 1.28
Current: 0.87
0.47
1.28
Price/Median PS Value 0.89
TICC's Price/Median PS Value is ranked higher than
61% of the 896 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. TICC: 0.89 )
Ranked among companies with meaningful Price/Median PS Value only.
TICC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.42  Med: 1.02 Max: 4.79
Current: 0.89
0.42
4.79
Earnings Yield (Greenblatt) (%) 5.10
TICC's Earnings Yield (Greenblatt) (%) is ranked higher than
57% of the 1431 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. TICC: 5.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TICC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.5  Med: 7.60 Max: 47.7
Current: 5.1
1.5
47.7
Forward Rate of Return (Yacktman) (%) -12.78
TICC's Forward Rate of Return (Yacktman) (%) is ranked lower than
81% of the 392 Companies
in the Global Asset Management industry.

( Industry Median: 5.84 vs. TICC: -12.78 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TICC' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -15.4  Med: -0.70 Max: 19.7
Current: -12.78
-15.4
19.7

More Statistics

Revenue (TTM) (Mil) $60.64
EPS (TTM) $ -1.78
Beta0.38
Short Percentage of Float0.22%
52-Week Range $4.16 - 7.10
Shares Outstanding (Mil)51.48
» More Articles for TICC

Headlines

Articles On GuruFocus.com
TICC Capital Insider Adds to Stake May 27 2016 
Retirees: The Risks, Dangers and Advantages of Reaching For Yield: Part 2B Oct 13 2015 
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 
The Best Dividends on March 19, 2012 Mar 16 2012 
Weekly CFO Buys Highlight: CEP, JNS, CRMD, VAC, TICC Dec 26 2011 
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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