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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.04
TICC's Cash to Debt is ranked lower than
96% of the 1280 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. TICC: 0.04 )
Ranked among companies with meaningful Cash to Debt only.
TICC' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.59 Max: No Debt
Current: 0.04
Equity to Asset 0.48
TICC's Equity to Asset is ranked lower than
80% of the 1372 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. TICC: 0.48 )
Ranked among companies with meaningful Equity to Asset only.
TICC' s Equity to Asset Range Over the Past 10 Years
Min: 0.48  Med: 0.81 Max: 0.99
Current: 0.48
0.48
0.99
Interest Coverage 2.03
TICC's Interest Coverage is ranked lower than
94% of the 1153 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. TICC: 2.03 )
Ranked among companies with meaningful Interest Coverage only.
TICC' s Interest Coverage Range Over the Past 10 Years
Min: 2.86  Med: 9.50 Max: 9999.99
Current: 2.03
2.86
9999.99
F-Score: 2
WACC vs ROIC
4.93%
4.73%
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 (%) 63.17
TICC's Operating margin (%) is ranked higher than
57% of the 1397 Companies
in the Global Asset Management industry.

( Industry Median: 48.42 vs. TICC: 63.17 )
Ranked among companies with meaningful Operating margin (%) only.
TICC' s Operating margin (%) Range Over the Past 10 Years
Min: 58.17  Med: 69.85 Max: 75.27
Current: 63.17
58.17
75.27
Net-margin (%) -36.90
TICC's Net-margin (%) is ranked lower than
85% of the 1404 Companies
in the Global Asset Management industry.

( Industry Median: 40.46 vs. TICC: -36.90 )
Ranked among companies with meaningful Net-margin (%) only.
TICC' s Net-margin (%) Range Over the Past 10 Years
Min: -163.94  Med: 69.40 Max: 190.85
Current: -36.9
-163.94
190.85
ROE (%) -5.27
TICC's ROE (%) is ranked lower than
79% of the 1455 Companies
in the Global Asset Management industry.

( Industry Median: 4.25 vs. TICC: -5.27 )
Ranked among companies with meaningful ROE (%) only.
TICC' s ROE (%) Range Over the Past 10 Years
Min: -23.12  Med: 8.93 Max: 23.76
Current: -5.27
-23.12
23.76
ROA (%) -2.64
TICC's ROA (%) is ranked lower than
77% of the 1478 Companies
in the Global Asset Management industry.

( Industry Median: 2.46 vs. TICC: -2.64 )
Ranked among companies with meaningful ROA (%) only.
TICC' s ROA (%) Range Over the Past 10 Years
Min: -17.72  Med: 7.33 Max: 23.54
Current: -2.64
-17.72
23.54
Revenue Growth (3Y)(%) 3.10
TICC's Revenue Growth (3Y)(%) is ranked higher than
50% of the 853 Companies
in the Global Asset Management industry.

( Industry Median: 2.90 vs. TICC: 3.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TICC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -24.5  Med: 3.10 Max: 229.6
Current: 3.1
-24.5
229.6
EBITDA Growth (3Y)(%) 1.10
TICC's EBITDA Growth (3Y)(%) is ranked lower than
53% of the 703 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. TICC: 1.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TICC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -27.7  Med: 0.55 Max: 56.4
Current: 1.1
-27.7
56.4
» TICC's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q3 2015

TICC Guru Trades in Q3 2015

Paul Tudor Jones 14,007 sh (-48.28%)
» 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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Top Ranked Articles about TICC Capital Corp

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
Forward P/E 5.61
TICC's Forward P/E is ranked higher than
91% of the 369 Companies
in the Global Asset Management industry.

( Industry Median: 10.65 vs. TICC: 5.61 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.60
TICC's P/B is ranked higher than
83% of the 1854 Companies
in the Global Asset Management industry.

( Industry Median: 0.89 vs. TICC: 0.60 )
Ranked among companies with meaningful P/B only.
TICC' s P/B Range Over the Past 10 Years
Min: 0.32  Med: 0.98 Max: 1.4
Current: 0.6
0.32
1.4
P/S 4.32
TICC's P/S is ranked higher than
58% of the 1828 Companies
in the Global Asset Management industry.

( Industry Median: 5.69 vs. TICC: 4.32 )
Ranked among companies with meaningful P/S only.
TICC' s P/S Range Over the Past 10 Years
Min: 1.93  Med: 6.63 Max: 15.65
Current: 4.32
1.93
15.65
EV-to-EBIT 15.99
TICC's EV-to-EBIT is ranked lower than
61% of the 1327 Companies
in the Global Asset Management industry.

( Industry Median: 12.13 vs. TICC: 15.99 )
Ranked among companies with meaningful EV-to-EBIT only.
TICC' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.1  Med: 13.20 Max: 68
Current: 15.99
2.1
68
EV-to-EBITDA 15.99
TICC's EV-to-EBITDA is ranked lower than
64% of the 1334 Companies
in the Global Asset Management industry.

( Industry Median: 10.73 vs. TICC: 15.99 )
Ranked among companies with meaningful EV-to-EBITDA only.
TICC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.1  Med: 13.20 Max: 60
Current: 15.99
2.1
60
Shiller P/E 7.20
TICC's Shiller P/E is ranked higher than
85% of the 437 Companies
in the Global Asset Management industry.

( Industry Median: 13.76 vs. TICC: 7.20 )
Ranked among companies with meaningful Shiller P/E only.
TICC' s Shiller P/E Range Over the Past 10 Years
Min: 7.2  Med: 11.42 Max: 14.83
Current: 7.2
7.2
14.83

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 24.95
TICC's Dividend Yield is ranked higher than
95% of the 1566 Companies
in the Global Asset Management industry.

( Industry Median: 4.33 vs. TICC: 24.95 )
Ranked among companies with meaningful Dividend Yield only.
TICC' s Dividend Yield Range Over the Past 10 Years
Min: 3.1  Med: 11.01 Max: 40.53
Current: 24.95
3.1
40.53
Dividend Payout 71.96
TICC's Dividend Payout is ranked lower than
99% of the 942 Companies
in the Global Asset Management industry.

( Industry Median: 0.64 vs. TICC: 71.96 )
Ranked among companies with meaningful Dividend Payout only.
TICC' s Dividend Payout Range Over the Past 10 Years
Min: 0.16  Med: 0.85 Max: 18
Current: 71.96
0.16
18
Dividend Growth (3y) 5.40
TICC's Dividend Growth (3y) is ranked higher than
59% of the 586 Companies
in the Global Asset Management industry.

( Industry Median: 1.70 vs. TICC: 5.40 )
Ranked among companies with meaningful Dividend Growth (3y) only.
TICC' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 5.40 Max: 49.6
Current: 5.4
0
49.6
Forward Dividend Yield 25.38
TICC's Forward Dividend Yield is ranked higher than
96% of the 1329 Companies
in the Global Asset Management industry.

( Industry Median: 5.05 vs. TICC: 25.38 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 47.41
TICC's Yield on cost (5-Year) is ranked higher than
95% of the 1576 Companies
in the Global Asset Management industry.

( Industry Median: 5.01 vs. TICC: 47.41 )
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: 5.89  Med: 20.92 Max: 77.02
Current: 47.41
5.89
77.02
3-Year Average Share Buyback Ratio -28.50
TICC's 3-Year Average Share Buyback Ratio is ranked lower than
90% of the 861 Companies
in the Global Asset Management industry.

( Industry Median: -0.60 vs. TICC: -28.50 )
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: -102.5  Med: -21.80 Max: -9.1
Current: -28.5
-102.5
-9.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.59
TICC's Price/Tangible Book is ranked higher than
88% of the 1701 Companies
in the Global Asset Management industry.

( Industry Median: 0.91 vs. TICC: 0.59 )
Ranked among companies with meaningful Price/Tangible Book only.
TICC' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.47  Med: 0.99 Max: 1.28
Current: 0.59
0.47
1.28
Price/Median PS Value 0.64
TICC's Price/Median PS Value is ranked higher than
78% of the 1477 Companies
in the Global Asset Management industry.

( Industry Median: 0.95 vs. TICC: 0.64 )
Ranked among companies with meaningful Price/Median PS Value only.
TICC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.41  Med: 1.04 Max: 4.65
Current: 0.64
0.41
4.65
Earnings Yield (Greenblatt) (%) 6.21
TICC's Earnings Yield (Greenblatt) (%) is ranked higher than
60% of the 1396 Companies
in the Global Asset Management industry.

( Industry Median: 4.30 vs. TICC: 6.21 )
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: 6.21
1.5
47.7
Forward Rate of Return (Yacktman) (%) -4.56
TICC's Forward Rate of Return (Yacktman) (%) is ranked lower than
70% of the 358 Companies
in the Global Asset Management industry.

( Industry Median: 6.40 vs. TICC: -4.56 )
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: -15.3  Med: -1.00 Max: 19.7
Current: -4.56
-15.3
19.7

More Statistics

Revenue(Mil) $74
EPS $ -0.50
Beta0.45
Short Percentage of Float0.65%
52-Week Range $4.16 - 7.80
Shares Outstanding(Mil)59.99

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
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 
TICC Capital Corp. (TICC) CEO Jonathan H Cohen buys 11,416 Shares May 20 2010 

More From Other Websites
NexPoint Nominates Highly Qualified Candidate for Director to Serve on TICC Board to Protect... Feb 08 2016
TPG Specialty Lending, Inc. Seeks to Elect New Independent Candidate to Board and Terminate... Feb 04 2016
TICC Announces Full Repayment and Termination of Credit Facility Jan 04 2016
TICC CAPITAL CORP. Files SEC form 8-K, Termination of a Material Definitive Agreement, Financial... Jan 04 2016
TICC Announces Full Repayment and Termination of Credit Facility Jan 04 2016
TICC CAPITAL CORP. Files SEC form 8-K, Submission of Matters to a Vote of Security Holders, Other... Dec 28 2015
NexPoint Applauds TICC Capital Corp. Investors' Rejection of the BSP Transaction Dec 22 2015
TPG Specialty Lending, Inc. Comments on TICC Capital Corp. Stockholders' Rejection of Conflicted... Dec 22 2015
TICC Announces Preliminary Results of Special Meeting Dec 22 2015
TICC Announces Preliminary Results of Special Meeting Dec 22 2015
ISS Recommends TICC Stockholders Vote “For” TICC’s Investment Advisory Agreement with BSP at... Dec 21 2015
TPG Specialty Lending, Inc. Urges Stockholders to Vote the GOLD Proxy Card AGAINST the Benefit... Dec 21 2015
ISS Recommends TICC Stockholders Vote “For” TICC’s Investment Advisory Agreement with BSP at... Dec 21 2015
Why Government Officials Are Investing In This Secret High-Yield Market Dec 18 2015
NexPoint Corrects Further TICC Misrepresentations and Reiterates Its Commitment to TICC Stockholders Dec 18 2015
TPG Specialty Lending, Inc. Affirms Commitment to Hold TICC Capital Corp. Accountable to... Dec 14 2015
Federal Court Rules in TICC's Favor Dec 09 2015

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