NAS:TCRD (USA) Also trade in: Germany

THL Credit Inc

$ 6.64 0 (0%)
Volume: 49,508 Avg Vol (1m): 143,036
Market Cap $: 211.21 Mil Enterprise Value $: 434.19 Mil
P/E (TTM): 0.00 P/B: 0.74
Earnings Power Value 0
Net Current Asset Value 0
Tangible Book 8.91
Projected FCF 8.85
Median P/S Value -1.38
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.01
Cash-To-Debt ranked lower than
96.67% of 1171 companies
in the Asset Management industry.
Industry Max: 74441.86, Med: 480, Min: 0.01
TCRD: 0.01
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.03, Max: 10000
Current: 0.01
0.01
10000
Equity-to-Asset 0.55
Equity-to-Asset ranked lower than
63.25% of 1023 companies
in the Asset Management industry.
Industry Max: 1.07, Med: 0.76, Min: -3.65
TCRD: 0.55
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.54, Med: 0.58, Max: 0.99
Current: 0.55
0.54
0.99
Debt-to-Equity 0.78
Debt-to-Equity ranked lower than
69.82% of 570 companies
in the Asset Management industry.
Industry Max: 26.83, Med: 0.33, Min: 0.01
TCRD: 0.78
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.02, Med: 0.71, Max: 0.82
Current: 0.78
0.02
0.82
WACC vs ROIC %
ROIC 0%
WACC 7.36%

Profitability & Growth : 3/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Net Margin % 239.19
Net Margin ranked lower than
82.31% of 1046 companies
in the Asset Management industry.
Industry Max: 140936.36, Med: 20.33, Min: -1076050
TCRD: 239.19
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -2792.93, Med: 61.83, Max: 393.43
Current: 239.19
-2792.93
393.43
ROE % -5.27
ROE ranked lower than
71.49% of 1154 companies
in the Asset Management industry.
Industry Max: 220.53, Med: 4.2, Min: -9822.09
TCRD: -5.27
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -5.27, Med: 6.54, Max: 10.66
Current: -5.27
-5.27
10.66
ROA % -2.98
ROA ranked lower than
70.66% of 1186 companies
in the Asset Management industry.
Industry Max: 326.09, Med: 1.87, Min: -2894.93
TCRD: -2.98
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -2.98, Med: 3.56, Max: 8.91
Current: -2.98
-2.98
8.91

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Business Description

Industry Asset Management » Asset Management    NAICS : 523920    SIC : 6799
Compare IST:GOZDE ASX:CVC TSE:4765 HKSE:00133 XKRX:041190 IST:VERUS TSE:8789 LSE:CBP NYSE:MFAC XTAE:MTDS ADX:ALQUDRA XKRX:217270 OHEL:TAALA XBUL:4EH NYSE:SFE ASX:CDM XPAR:NEXTS OSTO:CAT A TSX:FTN NAS:SAMG
Traded in other countries 27T.Germany
Address 100 Federal Street, 31st Floor, Boston, MA, USA, 02110
THL Credit Inc is an externally managed, non-diversified closed-end management investment company. The firm is an alternative credit manager with an objective to generate both current income and capital appreciation, through investments in privately negotiated debt and equity securities of lower middle market companies. It primarily lends money to lower middle market companies that invest in directly-originated first lien and second lien secured loans, including through unitranche investments.

Ratios

Current vs industry vs history
PB Ratio 0.74
PB Ratio ranked higher than
75.61% of 1181 companies
in the Asset Management industry.
Industry Max: 1020, Med: 0.99, Min: 0.01
TCRD: 0.74
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.59, Med: 0.91, Max: 1.27
Current: 0.74
0.59
1.27
Price-to-Free-Cash-Flow 2.49
Price-to-Free-Cash-Flow ranked higher than
91.94% of 310 companies
in the Asset Management industry.
Industry Max: 2951.67, Med: 13.33, Min: 0.14
TCRD: 2.49
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 1.72, Med: 5.29, Max: 25.16
Current: 2.49
1.72
25.16
Price-to-Operating-Cash-Flow 2.49
Price-to-Operating-Cash-Flow ranked higher than
90.31% of 547 companies
in the Asset Management industry.
Industry Max: 977.27, Med: 10.94, Min: 0.22
TCRD: 2.49
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.72, Med: 5.29, Max: 25.16
Current: 2.49
1.72
25.16
EV-to-Revenue -62.00
EV-to-Revenue ranked lower than
72.02% of 915 companies
in the Asset Management industry.
Industry Max: 73227.5, Med: 4.87, Min: 0.02
TCRD: -62
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 6.1, Med: 9.2, Max: 208.4
Current: -62
6.1
208.4

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 15.36
Trailing Dividend Yield ranked higher than
94.87% of 1130 companies
in the Asset Management industry.
Industry Max: 1040.72, Med: 4.62, Min: 0.01
TCRD: 15.36
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 4.05, Med: 11.26, Max: 18.15
Current: 15.36
4.05
18.15
3-Year Dividend Growth Rate (Per Share) -7.40
3-Year Dividend Growth Rate ranked lower than
67.81% of 407 companies
in the Asset Management industry.
Industry Max: 587.2, Med: 3.6, Min: -100
TCRD: -7.4
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: -7.4, Med: 0.8, Max: 65.1
Current: -7.4
-7.4
65.1
Forward Dividend Yield % 12.65
Forward Dividend Yield ranked higher than
94.72% of 1041 companies
in the Asset Management industry.
Industry Max: 908.54, Med: 4.97, Min: 0.01
TCRD: 12.65
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 11.75
Yield-on-Cost (5y) ranked higher than
87.36% of 1108 companies
in the Asset Management industry.
Industry Max: 1040.72, Med: 5.2, Min: 0.01
TCRD: 11.75
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 3.1, Med: 8.62, Max: 13.9
Current: 11.75
3.1
13.9
3-Year Share Buyback Rate 0.60
3-Year Share Buyback Rate ranked higher than
77.12% of 673 companies
in the Asset Management industry.
Industry Max: 100, Med: -1.2, Min: -534.1
TCRD: 0.6
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -19.4, Med: -3.8, Max: 1.2
Current: 0.6
-19.4
1.2

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.75
Price-to-Tangible-Book ranked higher than
76.68% of 1128 companies
in the Asset Management industry.
Industry Max: 1207, Med: 1.02, Min: 0.01
TCRD: 0.75
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.67, Med: 0.9, Max: 1.23
Current: 0.75
0.67
1.23
Price-to-Projected-FCF 0.75
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
51.18% of 381 companies
in the Asset Management industry.
Industry Max: 103.83, Med: 0.97, Min: 0.02
TCRD: 0.75
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.74, Med: 1.14, Max: 27.75
Current: 0.75
0.74
27.75

More Statistics

Revenue (TTM) (Mil) $ -7
EPS (TTM) $ -0.5
Beta 1.07
Volatility % 22.91
52-Week Range $ 5.8 - 8.75
Shares Outstanding (Mil) 31.81

Analyst Estimate

Piotroski F-Score Details