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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.04
TICC's Cash to Debt is ranked lower than
70% of the 1629 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. TICC: 0.04 )
TICC' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 0.04

Equity to Asset 0.50
TICC's Equity to Asset is ranked lower than
58% of the 1720 Companies
in the Global Asset Management industry.

( Industry Median: 0.83 vs. TICC: 0.50 )
TICC' s 10-Year Equity to Asset Range
Min: 0.5   Max: 1
Current: 0.5

0.5
1
Interest Coverage 2.86
TICC's Interest Coverage is ranked lower than
70% of the 1485 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. TICC: 2.86 )
TICC' s 10-Year Interest Coverage Range
Min: 2.86   Max: 9999.99
Current: 2.86

2.86
9999.99
Z-Score: 0.61
WACC vs ROIC
5.85%
6.63%
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 (%) 69.33
TICC's Operating margin (%) is ranked higher than
72% of the 1845 Companies
in the Global Asset Management industry.

( Industry Median: 47.40 vs. TICC: 69.33 )
TICC' s 10-Year Operating margin (%) Range
Min: 45.53   Max: 75.27
Current: 69.33

45.53
75.27
Net-margin (%) -3.55
TICC's Net-margin (%) is ranked lower than
59% of the 1847 Companies
in the Global Asset Management industry.

( Industry Median: 40.96 vs. TICC: -3.55 )
TICC' s 10-Year Net-margin (%) Range
Min: -507.02   Max: 190.85
Current: -3.55

-507.02
190.85
ROE (%) -0.60
TICC's ROE (%) is ranked lower than
55% of the 1886 Companies
in the Global Asset Management industry.

( Industry Median: 7.27 vs. TICC: -0.60 )
TICC' s 10-Year ROE (%) Range
Min: -23.12   Max: 23.76
Current: -0.6

-23.12
23.76
ROA (%) -0.32
TICC's ROA (%) is ranked lower than
54% of the 1908 Companies
in the Global Asset Management industry.

( Industry Median: 4.08 vs. TICC: -0.32 )
TICC' s 10-Year ROA (%) Range
Min: -17.72   Max: 23.54
Current: -0.32

-17.72
23.54
Revenue Growth (3Y)(%) 0.50
TICC's Revenue Growth (3Y)(%) is ranked higher than
65% of the 1080 Companies
in the Global Asset Management industry.

( Industry Median: 4.50 vs. TICC: 0.50 )
TICC' s 10-Year Revenue Growth (3Y)(%) Range
Min: -24.5   Max: 229.6
Current: 0.5

-24.5
229.6
EBITDA Growth (3Y)(%) 1.10
TICC's EBITDA Growth (3Y)(%) is ranked higher than
66% of the 910 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. TICC: 1.10 )
TICC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   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

TICC Guru Trades in

Q2 2014

TICC Guru Trades in Q2 2014

George Soros 51,600 sh (New)
» More
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
» 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
99% of the 2281 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. TICC: 5.61 )
N/A
P/B 0.80
TICC's P/B is ranked higher than
88% of the 2281 Companies
in the Global Asset Management industry.

( Industry Median: 1.12 vs. TICC: 0.80 )
TICC' s 10-Year P/B Range
Min: 0.32   Max: 1.4
Current: 0.8

0.32
1.4
P/S 4.94
TICC's P/S is ranked higher than
74% of the 2281 Companies
in the Global Asset Management industry.

( Industry Median: 12.06 vs. TICC: 4.94 )
TICC' s 10-Year P/S Range
Min: 1.95   Max: 34.05
Current: 4.94

1.95
34.05
EV-to-EBIT 13.67
TICC's EV-to-EBIT is ranked higher than
81% of the 2280 Companies
in the Global Asset Management industry.

( Industry Median: 41.47 vs. TICC: 13.67 )
TICC' s 10-Year EV-to-EBIT Range
Min: 2.1   Max: 68
Current: 13.67

2.1
68
Shiller P/E 6.10
TICC's Shiller P/E is ranked higher than
98% of the 2281 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. TICC: 6.10 )
TICC' s 10-Year Shiller P/E Range
Min: 5.96   Max: 28.95
Current: 6.1

5.96
28.95
Days Sales Outstanding 44.23
TICC's Days Sales Outstanding is ranked higher than
78% of the 2280 Companies
in the Global Asset Management industry.

( Industry Median: 166.05 vs. TICC: 44.23 )
TICC' s 10-Year Days Sales Outstanding Range
Min: 12.94   Max: 76.84
Current: 44.23

12.94
76.84

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 16.81
TICC's Dividend Yield is ranked higher than
97% of the 1454 Companies
in the Global Asset Management industry.

( Industry Median: 3.47 vs. TICC: 16.81 )
TICC' s 10-Year Dividend Yield Range
Min: 2.14   Max: 40.53
Current: 16.81

2.14
40.53
Dividend Payout 2.04
TICC's Dividend Payout is ranked higher than
68% of the 2280 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. TICC: 2.04 )
TICC' s 10-Year Dividend Payout Range
Min: 0.35   Max: 2.25
Current: 2.04

0.35
2.25
Dividend growth (3y) 5.40
TICC's Dividend growth (3y) is ranked higher than
68% of the 739 Companies
in the Global Asset Management industry.

( Industry Median: 7.60 vs. TICC: 5.40 )
TICC' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 49.6
Current: 5.4

0
49.6
Yield on cost (5-Year) 32.11
TICC's Yield on cost (5-Year) is ranked higher than
97% of the 1464 Companies
in the Global Asset Management industry.

( Industry Median: 4.21 vs. TICC: 32.11 )
TICC' s 10-Year Yield on cost (5-Year) Range
Min: 4.07   Max: 77.02
Current: 32.11

4.07
77.02
Share Buyback Rate -28.50
TICC's Share Buyback Rate is ranked lower than
61% of the 1087 Companies
in the Global Asset Management industry.

( Industry Median: -0.50 vs. TICC: -28.50 )
TICC' s 10-Year Share Buyback Rate Range
Min: -9.1   Max: -102.5
Current: -28.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.80
TICC's Price/Tangible Book is ranked higher than
88% of the 2280 Companies
in the Global Asset Management industry.

( Industry Median: 1.20 vs. TICC: 0.80 )
TICC' s 10-Year Price/Tangible Book Range
Min: 0.46   Max: 1.28
Current: 0.8

0.46
1.28
Price/Median PS Value 0.70
TICC's Price/Median PS Value is ranked higher than
93% of the 2280 Companies
in the Global Asset Management industry.

( Industry Median: 1.50 vs. TICC: 0.70 )
TICC' s 10-Year Price/Median PS Value Range
Min: 0.38   Max: 2.86
Current: 0.7

0.38
2.86
Earnings Yield (Greenblatt) 7.20
TICC's Earnings Yield (Greenblatt) is ranked higher than
75% of the 1847 Companies
in the Global Asset Management industry.

( Industry Median: 4.50 vs. TICC: 7.20 )
TICC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.5   Max: 47.7
Current: 7.2

1.5
47.7
Forward Rate of Return (Yacktman) 3.58
TICC's Forward Rate of Return (Yacktman) is ranked higher than
65% of the 654 Companies
in the Global Asset Management industry.

( Industry Median: 7.87 vs. TICC: 3.58 )
TICC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -16.9   Max: 19.6
Current: 3.58

-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. 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 
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 

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TICC Announces New $150 Million Credit Facility Oct 28 2014

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