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9.89 (1y: +6%)
Market Cap 521.22 M P/E(ttm) 6.00
Enterprise Value 636.22 M P/B 1.20
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GuruFocus Financial Strength Rank measures how strong a companyย’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 0.447
TICC's Cash to Debt is ranked lower than
88% of the 589 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. TICC: 0.447 )
TICC' s 10-Year Cash to Debt Range
Min: 0.05   Max: No Debt
Current: 0.45
Equity to Asset 0.542
TICC's Equity to Asset is ranked lower than
75% of the 696 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. TICC: 0.542 )
TICC' s 10-Year Equity to Asset Range
Min: 0.54   Max: 1
Current: 0.54
0.54
1
Interest Coverage No Debt
TICC's Interest Coverage is ranked lower than
53% of the 582 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. TICC: No Debt )
TICC' s 10-Year Interest Coverage Range
Min: No Debt   Max: No Debt
Current: No Debt
F-Score: 2
Z-Score: 1
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’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.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

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 (%) 58.20
TICC's Operating margin (%) is ranked lower than
52% of the 534 Companies
in the Global Asset Management industry.

( Industry Median: 60.80 vs. TICC: 58.20 )
TICC' s 10-Year Operating margin (%) Range
Min: -2069.6   Max: 75.3
Current: 58.2
-2069.6
75.3
Net-margin (%) 106.9
TICC's Net-margin (%) is ranked higher than
78% of the 553 Companies
in the Global Asset Management industry.

( Industry Median: 66.10 vs. TICC: 106.9 )
TICC' s 10-Year Net-margin (%) Range
Min: -507   Max: 886.5
Current: 106.9
-507
886.5
ROE (%) 16.7
TICC's ROE (%) is ranked higher than
78% of the 487 Companies
in the Global Asset Management industry.

( Industry Median: 9.20 vs. TICC: 16.7 )
TICC' s 10-Year ROE (%) Range
Min: -26.2   Max: 20.4
Current: 16.7
-26.2
20.4
ROA (%) 9
TICC's ROA (%) is ranked higher than
66% of the 493 Companies
in the Global Asset Management industry.

( Industry Median: 5.80 vs. TICC: 9 )
TICC' s 10-Year ROA (%) Range
Min: -26   Max: 20.1
Current: 9
-26
20.1
Revenue Growth (%) 19.7
TICC's Revenue Growth (%) is ranked higher than
70% of the 200 Companies
in the Global Asset Management industry.

( Industry Median: 10.70 vs. TICC: 19.7 )
TICC' s 10-Year Revenue Growth (%) Range
Min: -19   Max: 144.6
Current: 19.7
-19
144.6
EBITDA Growth (%) 15.9
TICC's EBITDA Growth (%) is ranked higher than
50% of the 141 Companies
in the Global Asset Management industry.

( Industry Median: 15.60 vs. TICC: 15.9 )
TICC' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 40.4
Current: 15.9
0
40.4
ยป TICC's 10-Y Financials

Financials


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

» Details

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Ratios

vs
industry		 vs
history
P/E(ttm) 6.00
TICC's P/E(ttm) is ranked higher than
81% of the 493 Companies
in the Global Asset Management industry.

( Industry Median: 14.10 vs. TICC: 6.00 )
TICC' s 10-Year P/E(ttm) Range
Min: 3.16   Max: 48.18
Current: 6
3.16
48.18
P/B 1.20
TICC's P/B is ranked lower than
66% of the 723 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. TICC: 1.20 )
TICC' s 10-Year P/B Range
Min: 0.23   Max: 1.34
Current: 1.2
0.23
1.34
P/S 6.76
TICC's P/S is ranked lower than
53% of the 738 Companies
in the Global Asset Management industry.

( Industry Median: 6.14 vs. TICC: 6.76 )
TICC' s 10-Year P/S Range
Min: 2.08   Max: 21.75
Current: 6.76
2.08
21.75
EV-to-EBIT 16.1
TICC's EV-to-EBIT is ranked lower than
57% of the 477 Companies
in the Global Asset Management industry.

( Industry Median: 13.70 vs. TICC: 16.1 )
TICC' s 10-Year EV-to-EBIT Range
Min: 1.4   Max: 67
Current: 16.1
1.4
67
PEG 1
TICC's PEG is ranked higher than
53% of the 90 Companies
in the Global Asset Management industry.

( Industry Median: 1.19 vs. TICC: 1 )
TICC' s 10-Year PEG Range
Min: 0.44   Max: 6.2
Current: 1
0.44
6.2
Shiller P/E 19.5
TICC's Shiller P/E is ranked lower than
100% of the Companies
in the Global Asset Management industry.

( Industry Median: vs. TICC: 19.5 )
TICC' s 10-Year Shiller P/E Range
Min: 15.02   Max: 24.35
Current: 19.5
15.02
24.35

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 11.53
TICC's Dividend Yield is ranked higher than
95% of the 515 Companies
in the Global Asset Management industry.

( Industry Median: 3.29 vs. TICC: 11.53 )
TICC' s 10-Year Dividend Yield Range
Min: 2.75   Max: 47.18
Current: 11.53
2.75
47.18
Dividend Payout 0.7295
TICC's Dividend Payout is ranked lower than
60% of the 337 Companies
in the Global Asset Management industry.

( Industry Median: 0.50 vs. TICC: 0.7295 )
TICC' s 10-Year Dividend Payout Range
Min: 0.35   Max: 2.26
Current: 0.73
0.35
2.26
Dividend growth (3y) 16.9
TICC's Dividend growth (3y) is ranked higher than
75% of the 114 Companies
in the Global Asset Management industry.

( Industry Median: 7.50 vs. TICC: 16.9 )
TICC' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 35.3
Current: 16.9
0
35.3
Yield on cost (5-Year) 15.61
TICC's Yield on cost (5-Year) is ranked higher than
96% of the 517 Companies
in the Global Asset Management industry.

( Industry Median: 3.21 vs. TICC: 15.61 )
TICC' s 10-Year Yield on cost (5-Year) Range
Min: 3.73   Max: 64.04
Current: 15.61
3.73
64.04
Share Buyback Rate -11.1
TICC's Share Buyback Rate is ranked lower than
505050% of the 198 Companies
in the Global Asset Management industry.

( Industry Median: 1.80 vs. TICC: -11.1 )
TICC' s 10-Year Share Buyback Rate Range
Min: -7.3   Max: -69.7
Current: -11.1

Valuation & Return

vs
industry		 vs
history
Price/Tangible Book 1.2
TICC's Price/Tangible Book is ranked lower than
64% of the 687 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. TICC: 1.2 )
TICC' s 10-Year Price/Tangible Book Range
Min: 0.3   Max: 1.2
Current: 1.2
0.3
1.2
Price/Median PS Value 0.8
TICC's Price/Median PS Value is ranked higher than
79% of the 591 Companies
in the Global Asset Management industry.

( Industry Median: 1.20 vs. TICC: 0.8 )
TICC' s 10-Year Price/Median PS Value Range
Min: 0.3   Max: 2.7
Current: 0.8
0.3
2.7
Price/Peter Lynch Fair Value 0.9
TICC's Price/Peter Lynch Fair Value is ranked higher than
50% of the 56 Companies
in the Global Asset Management industry.

( Industry Median: 0.90 vs. TICC: 0.9 )
TICC' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.5   Max: 0.5
Current: 0.9
Price/Graham Number 0.5
TICC's Price/Graham Number is ranked higher than
73% of the 460 Companies
in the Global Asset Management industry.

( Industry Median: 0.80 vs. TICC: 0.5 )
TICC' s 10-Year Price/Graham Number Range
Min: 0.4   Max: 1.5
Current: 0.5
0.4
1.5
Earnings Yield (Greenblatt) 6.20
TICC's Earnings Yield (Greenblatt) is ranked lower than
58% of the 479 Companies
in the Global Asset Management industry.

( Industry Median: 7.40 vs. TICC: 6.20 )
TICC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.5   Max: 71.1
Current: 6.2
1.5
71.1
Forward Rate of Return (Yacktman) 6.35
TICC's Forward Rate of Return (Yacktman) is ranked higher than
58% of the 264 Companies
in the Global Asset Management industry.

( Industry Median: 4.34 vs. TICC: 6.35 )
TICC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -1.4   Max: 26.8
Current: 6.35
-1.4
26.8

Business Description

TICC Capital Corp. is a non-diversified, closed-end investment company. It is a specialty finance company mainly providing capital to mainly non-public small- and medium-sized technology-related companies. BDC Partners, LLC is the managing member of TICC Management and serves as the administrator of TICC. The company's primary focus is on seeking current income by investing in non-public debt securities. The company's debt investments might include bilateral loans (loans where it holds the entirety of a particular loan) and syndicated loans (those where multiple investors hold portions of that loan). It might also seek to provide its stockholders with long-term capital growth through the appreciation in the value of warrants or other equity instruments that it might receive when it makes debt investments, or equity investments. It might 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. The company's investment decisions are based on extensive analysis of potential portfolio companies' business operations supported by an in-depth understanding of the quality of their recurring revenues and cash flow, variability of costs and the inherent value of their assets, including proprietary intangible assets and intellectual property. It focuses on companies that create products or provide services requiring technology and on companies that compete in industries characterized by such products or services, including companies in the following businesses: Internet, IT services, media, telecommunications, semiconductors, hardware, software and technology-enabled services.
Company Website
SEC Reports
Industry: Asset Management
Compare:AMP, AMG, BEN, BLK, BK
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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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