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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 0.04
TICC's Cash-to-Debt is ranked lower than
96% of the 1516 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: No Debt Max: No Debt
Current: 0.04
Equity-to-Asset 0.63
TICC's Equity-to-Asset is ranked lower than
69% of the 1407 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. TICC: 0.63 )
Ranked among companies with meaningful Equity-to-Asset only.
TICC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.5  Med: 0.76 Max: 1
Current: 0.63
0.5
1
Interest Coverage 1.20
TICC's Interest Coverage is ranked lower than
95% of the 1341 Companies
in the Global Asset Management industry.

( Industry Median: 1018.62 vs. TICC: 1.20 )
Ranked among companies with meaningful Interest Coverage only.
TICC' s Interest Coverage Range Over the Past 10 Years
Min: 1.2  Med: 4.36 Max: No Debt
Current: 1.2
Beneish M-Score: -1.63
WACC vs ROIC
6.01%
3.72%
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 : 4/10

vs
industry
vs
history
Operating Margin % 48.70
TICC's Operating Margin % is ranked higher than
50% of the 1424 Companies
in the Global Asset Management industry.

( Industry Median: 49.57 vs. TICC: 48.70 )
Ranked among companies with meaningful Operating Margin % only.
TICC' s Operating Margin % Range Over the Past 10 Years
Min: 48.7  Med: 67.05 Max: 73.9
Current: 48.7
48.7
73.9
Net Margin % 223.78
TICC's Net Margin % is ranked higher than
95% of the 1426 Companies
in the Global Asset Management industry.

( Industry Median: 41.12 vs. TICC: 223.78 )
Ranked among companies with meaningful Net Margin % only.
TICC' s Net Margin % Range Over the Past 10 Years
Min: -163.94  Med: 51.72 Max: 223.78
Current: 223.78
-163.94
223.78
ROE % 31.51
TICC's ROE % is ranked higher than
94% of the 1518 Companies
in the Global Asset Management industry.

( Industry Median: 5.44 vs. TICC: 31.51 )
Ranked among companies with meaningful ROE % only.
TICC' s ROE % Range Over the Past 10 Years
Min: -23.12  Med: 8.6 Max: 31.51
Current: 31.51
-23.12
31.51
ROA % 16.28
TICC's ROA % is ranked higher than
87% of the 1548 Companies
in the Global Asset Management industry.

( Industry Median: 2.89 vs. TICC: 16.28 )
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: 16.28
-17.72
23.54
3-Year Revenue Growth Rate -17.30
TICC's 3-Year Revenue Growth Rate is ranked lower than
78% of the 1012 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. TICC: -17.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TICC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -24.6  Med: -2.1 Max: 232.1
Current: -17.3
-24.6
232.1
3-Year EBITDA Growth Rate -24.80
TICC's 3-Year EBITDA Growth Rate is ranked lower than
81% of the 849 Companies
in the Global Asset Management industry.

( Industry Median: 2.30 vs. TICC: -24.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TICC' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -28.7  Med: -4.65 Max: 56.4
Current: -24.8
-28.7
56.4
3-Year EPS without NRI Growth Rate 20.80
TICC's 3-Year EPS without NRI Growth Rate is ranked higher than
74% of the 766 Companies
in the Global Asset Management industry.

( Industry Median: 3.80 vs. TICC: 20.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TICC' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -22.6  Med: 4.35 Max: 20.8
Current: 20.8
-22.6
20.8
GuruFocus has detected 4 Warning Signs with TICC Capital Corp $TICC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TICC's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

TICC Guru Trades in Q1 2016

David Abrams 59,105 sh (New)
Paul Tudor Jones 49,297 sh (+53.55%)
» More
Q2 2016

TICC Guru Trades in Q2 2016

David Abrams 59,105 sh (unchged)
Paul Tudor Jones 48,095 sh (-2.44%)
» More
Q3 2016

TICC Guru Trades in Q3 2016

David Abrams Sold Out
Paul Tudor Jones 40,423 sh (-15.95%)
» More
Q4 2016

TICC Guru Trades in Q4 2016

Paul Tudor Jones 30,598 sh (-24.31%)
» 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    NAICS: 523910    SIC: 6099
Compare:NAS:PFLT, OTCPK:SVCTF, AMEX:BLE, NAS:FDUS, OTCPK:SPOXF, NYSE:MCC, OTCPK:WEDXF, NAS:TCRD, OTCPK:DEUBF, NYSE:JRS, AMEX:FTF, AMEX:NRO, NAS:SUNS, NAS:GAIN, NAS:RILY, NYSE:JP, NAS:NEWT, NYSE:NUM, AMEX:NBH, AMEX:DHY » details
Traded in other countries:22T.Germany,
Headquarter Location:USA
TICC Capital Corp is a closed-end, non-diversified management company. The Company's investment objective is to maximize its portfolio's total return and its focus is to seek current income by investing 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 Purchases Shares Director invests in 5,000 shares
Insider Steven Novak, director and 10% owner of TICC Capital (NASDAQ:TICC), purchased 5,000 shares of the company for $7.22 per share on March 7, according to the Securities and Exchange Commission Form 4 filing. Read more...
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...

Ratios

vs
industry
vs
history
PE Ratio 3.96
TICC's PE Ratio is ranked higher than
91% of the 1112 Companies
in the Global Asset Management industry.

( Industry Median: 12.73 vs. TICC: 3.96 )
Ranked among companies with meaningful PE Ratio only.
TICC' s PE Ratio Range Over the Past 10 Years
Min: 3.06  Med: 8.94 Max: 377.5
Current: 3.96
3.06
377.5
PE Ratio without NRI 3.96
TICC's PE Ratio without NRI is ranked higher than
92% of the 1121 Companies
in the Global Asset Management industry.

( Industry Median: 12.98 vs. TICC: 3.96 )
Ranked among companies with meaningful PE Ratio without NRI only.
TICC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.06  Med: 8.94 Max: 377.5
Current: 3.96
3.06
377.5
PB Ratio 0.98
TICC's PB Ratio is ranked higher than
54% of the 1500 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. TICC: 0.98 )
Ranked among companies with meaningful PB Ratio only.
TICC' s PB Ratio Range Over the Past 10 Years
Min: 0.32  Med: 0.92 Max: 1.4
Current: 0.98
0.32
1.4
PS Ratio 9.21
TICC's PS Ratio is ranked lower than
60% of the 1199 Companies
in the Global Asset Management industry.

( Industry Median: 6.49 vs. TICC: 9.21 )
Ranked among companies with meaningful PS Ratio only.
TICC' s PS Ratio Range Over the Past 10 Years
Min: 1.94  Med: 6.57 Max: 12.28
Current: 9.21
1.94
12.28
Price-to-Free-Cash-Flow 2.44
TICC's Price-to-Free-Cash-Flow is ranked higher than
93% of the 362 Companies
in the Global Asset Management industry.

( Industry Median: 15.43 vs. TICC: 2.44 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TICC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.49  Med: 2.02 Max: 248.89
Current: 2.44
0.49
248.89
Price-to-Operating-Cash-Flow 2.44
TICC's Price-to-Operating-Cash-Flow is ranked higher than
91% of the 772 Companies
in the Global Asset Management industry.

( Industry Median: 16.86 vs. TICC: 2.44 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TICC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.49  Med: 2.02 Max: 248.89
Current: 2.44
0.49
248.89
EV-to-EBIT 24.52
TICC's EV-to-EBIT is ranked lower than
77% of the 1295 Companies
in the Global Asset Management industry.

( Industry Median: 11.90 vs. TICC: 24.52 )
Ranked among companies with meaningful EV-to-EBIT only.
TICC' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.1  Med: 13.55 Max: 68
Current: 24.52
2.1
68
EV-to-EBITDA 24.52
TICC's EV-to-EBITDA is ranked lower than
79% of the 1333 Companies
in the Global Asset Management industry.

( Industry Median: 11.65 vs. TICC: 24.52 )
Ranked among companies with meaningful EV-to-EBITDA only.
TICC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.1  Med: 13.45 Max: 56.5
Current: 24.52
2.1
56.5
Shiller PE Ratio 14.46
TICC's Shiller PE Ratio is ranked higher than
73% of the 389 Companies
in the Global Asset Management industry.

( Industry Median: 19.75 vs. TICC: 14.46 )
Ranked among companies with meaningful Shiller PE Ratio only.
TICC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.49  Med: 11.91 Max: 15.9
Current: 14.46
8.49
15.9

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 14.60
TICC's Dividend Yield % is ranked higher than
96% of the 1488 Companies
in the Global Asset Management industry.

( Industry Median: 4.04 vs. TICC: 14.60 )
Ranked among companies with meaningful Dividend Yield % only.
TICC' s Dividend Yield % Range Over the Past 10 Years
Min: 6.29  Med: 11.82 Max: 40.53
Current: 14.6
6.29
40.53
Dividend Payout Ratio 0.60
TICC's Dividend Payout Ratio is ranked higher than
58% of the 900 Companies
in the Global Asset Management industry.

( Industry Median: 0.55 vs. TICC: 0.60 )
Ranked among companies with meaningful Dividend Payout Ratio only.
TICC' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.35  Med: 0.63 Max: 2.25
Current: 0.6
0.35
2.25
Forward Dividend Yield % 12.14
TICC's Forward Dividend Yield % is ranked higher than
96% of the 1408 Companies
in the Global Asset Management industry.

( Industry Median: 4.36 vs. TICC: 12.14 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 16.44
TICC's 5-Year Yield-on-Cost % is ranked higher than
92% of the 1743 Companies
in the Global Asset Management industry.

( Industry Median: 6.87 vs. TICC: 16.44 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TICC' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 7.08  Med: 13.29 Max: 45.63
Current: 16.44
7.08
45.63
3-Year Average Share Buyback Ratio 1.20
TICC's 3-Year Average Share Buyback Ratio is ranked higher than
78% of the 868 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 vs. TICC: 1.20 )
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: -13.9 Max: 1.2
Current: 1.2
-28.5
1.2

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.98
TICC's Price-to-Tangible-Book is ranked higher than
55% of the 1434 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. TICC: 0.98 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TICC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.49  Med: 0.99 Max: 1.17
Current: 0.98
0.49
1.17
Price-to-Intrinsic-Value-Projected-FCF 7.25
TICC's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
96% of the 434 Companies
in the Global Asset Management industry.

( Industry Median: 1.07 vs. TICC: 7.25 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TICC' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 2.65  Med: 4.61 Max: 10.61
Current: 7.25
2.65
10.61
Price-to-Median-PS-Value 1.41
TICC's Price-to-Median-PS-Value is ranked lower than
78% of the 819 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. TICC: 1.41 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TICC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.42  Med: 1.11 Max: 3.13
Current: 1.41
0.42
3.13
Price-to-Graham-Number 0.41
TICC's Price-to-Graham-Number is ranked higher than
91% of the 947 Companies
in the Global Asset Management industry.

( Industry Median: 0.82 vs. TICC: 0.41 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TICC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.37  Med: 0.66 Max: 1.49
Current: 0.41
0.37
1.49
Earnings Yield (Greenblatt) % 4.08
TICC's Earnings Yield (Greenblatt) % is ranked lower than
55% of the 1804 Companies
in the Global Asset Management industry.

( Industry Median: 5.13 vs. TICC: 4.08 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TICC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.5  Med: 7.4 Max: 47.7
Current: 4.08
1.5
47.7
Forward Rate of Return (Yacktman) % -29.35
TICC's Forward Rate of Return (Yacktman) % is ranked lower than
94% of the 495 Companies
in the Global Asset Management industry.

( Industry Median: 5.09 vs. TICC: -29.35 )
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: -51.1  Med: -15.8 Max: 19.7
Current: -29.35
-51.1
19.7

More Statistics

Revenue (TTM) (Mil) $49.32
EPS (TTM) $ 1.85
Beta0.49
Short Percentage of Float0.23%
52-Week Range $4.88 - 8.19
Shares Outstanding (Mil)51.48
» More Articles for TICC

Headlines

Articles On GuruFocus.com
TICC Capital Insider Purchases Shares Mar 10 2017 
TICC Capital Insider Adds to Stake May 27 2016 
TICC Capital Corp. Schedules First Quarter 2016 Earnings Release and Conference Call for May 3, 2016 Apr 28 2016 
TICC Capital Corp. Schedules Year-End 2015 Earnings Release and Conference Call for March 10, 2016 Mar 03 2016 
TICC Announces Full Repayment and Termination of Credit Facility Jan 04 2016 
Federal Court Rules in TICC's Favor Dec 09 2015 
Retirees: The Risks, Dangers and Advantages of Reaching For Yield: Part 2B Oct 13 2015 
TICC Issues Presentation Outlining Key Issues With TPG BDC's Self-Serving Proposal Oct 07 2015 
TICC Issues Presentation to Inform Stockholders How Best to Protect Their Investment and Distributio Oct 05 2015 
TICC Recommends Stockholders Support BSP Agreement Oct 02 2015 

More From Other Websites
Tax Day ETF & Stock Picks for Roth IRA Apr 18 2017
TICC Capital Corp. Completes Public Offering of $64,370,225 6.50% Notes Due 2024 Apr 12 2017
TICC Capital Corp. Prices Public Offering of $57.5 Million 6.50% Notes Due 2024 Apr 04 2017
TICC Capital Corp. Announces Offering of Notes Apr 03 2017
TICC Capital Insider Purchases Shares Mar 10 2017
Edited Transcript of TICC earnings conference call or presentation 2-Mar-17 3:00pm GMT Mar 02 2017
TICC Announces Results of Operations for the Quarter Ended December 31, 2016 and Announces Quarterly... Mar 02 2017
TICC Capital Corp. Schedules Fourth Quarter 2016 Earnings Release and Conference Call for March 2,... Feb 27 2017
Trump's OMB Pick, Mulvaney, A Boon To Public BDCs Dec 19 2016
TICC Announces Appointment of Richard W. Neu and George "Chip" Stelljes III to Board of Directors Dec 08 2016
Edited Transcript of TICC earnings conference call or presentation 3-Nov-16 2:00pm GMT Nov 03 2016
TICC Announces Results of Operations for the Quarter Ended September 30, 2016 and Announces... Nov 03 2016
TICC Capital Corp. Schedules Third Quarter 2016 Earnings Release and Conference Call for November 3,... Oct 27 2016
Official Final Results from Inspector of Elections Confirm TICC Stockholders Support All of TICC’S... Sep 07 2016
TPG Specialty Lending, Inc. Comments on Voting Results of the TICC Capital Corp. 2016 Annual Meeting... Sep 07 2016
TICC Capital: Stockholders Support Recommendations, Reject TSLX's Advisory Contract Proposal Sep 02 2016
Preliminary Results Show That TICC Stockholders Reject TSLX’s Advisory Contract Proposal; Support... Sep 02 2016
TICC Sends Letter to Stockholders Urging Them to Vote White Proxy Card Today Aug 29 2016
TPG Specialty Lending, Inc. Sends Letter to Independent Directors of TICC Capital Corp. Seeking an... Aug 29 2016
All Three Leading Independent Advisory Firms Support TPG Specialty Lending, Inc.’s Campaign for... Aug 23 2016

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