Switch to:
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 0.34
NAS:TICC's Cash-to-Debt is ranked lower than
84% of the 1574 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. NAS:TICC: 0.34 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:TICC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.42 Max: No Debt
Current: 0.34
Equity-to-Asset 0.65
NAS:TICC's Equity-to-Asset is ranked lower than
67% of the 1445 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. NAS:TICC: 0.65 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:TICC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.46  Med: 0.76 Max: 0.99
Current: 0.65
0.46
0.99
Interest Coverage 1.66
NAS:TICC's Interest Coverage is ranked lower than
94% of the 1426 Companies
in the Global Asset Management industry.

( Industry Median: 768.53 vs. NAS:TICC: 1.66 )
Ranked among companies with meaningful Interest Coverage only.
NAS:TICC' s Interest Coverage Range Over the Past 10 Years
Min: 1.2  Med: 4.36 Max: No Debt
Current: 1.66
Beneish M-Score: -1.63
WACC vs ROIC
6.39%
5.24%
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 % 57.88
NAS:TICC's Operating Margin % is ranked higher than
53% of the 1498 Companies
in the Global Asset Management industry.

( Industry Median: 50.80 vs. NAS:TICC: 57.88 )
Ranked among companies with meaningful Operating Margin % only.
NAS:TICC' s Operating Margin % Range Over the Past 10 Years
Min: 48.7  Med: 67.05 Max: 73.9
Current: 57.88
48.7
73.9
Net Margin % 252.14
NAS:TICC's Net Margin % is ranked higher than
95% of the 1501 Companies
in the Global Asset Management industry.

( Industry Median: 40.64 vs. NAS:TICC: 252.14 )
Ranked among companies with meaningful Net Margin % only.
NAS:TICC' s Net Margin % Range Over the Past 10 Years
Min: -163.94  Med: 51.72 Max: 252.14
Current: 252.14
-163.94
252.14
ROE % 39.23
NAS:TICC's ROE % is ranked higher than
96% of the 1588 Companies
in the Global Asset Management industry.

( Industry Median: 6.46 vs. NAS:TICC: 39.23 )
Ranked among companies with meaningful ROE % only.
NAS:TICC' s ROE % Range Over the Past 10 Years
Min: -23.12  Med: 8.6 Max: 39.23
Current: 39.23
-23.12
39.23
ROA % 21.37
NAS:TICC's ROA % is ranked higher than
89% of the 1617 Companies
in the Global Asset Management industry.

( Industry Median: 3.64 vs. NAS:TICC: 21.37 )
Ranked among companies with meaningful ROA % only.
NAS:TICC' s ROA % Range Over the Past 10 Years
Min: -17.72  Med: 5.28 Max: 23.54
Current: 21.37
-17.72
23.54
3-Year Revenue Growth Rate -17.30
NAS:TICC's 3-Year Revenue Growth Rate is ranked lower than
80% of the 1080 Companies
in the Global Asset Management industry.

( Industry Median: 2.00 vs. NAS:TICC: -17.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS: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
NAS:TICC's 3-Year EBITDA Growth Rate is ranked lower than
83% of the 941 Companies
in the Global Asset Management industry.

( Industry Median: 2.10 vs. NAS:TICC: -24.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS: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
NAS:TICC's 3-Year EPS without NRI Growth Rate is ranked higher than
73% of the 846 Companies
in the Global Asset Management industry.

( Industry Median: 3.50 vs. NAS:TICC: 20.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAS: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 3 Warning Signs with TICC Capital Corp $NAS:TICC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:TICC's 30-Y Financials

Financials (Next Earnings Date: 2017-08-08 Est.)


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

» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Asset Management » Asset Management    NAICS: 523910    SIC: 6099
Compare:OTCPK:HSCEF, NYSE:MCC, AMEX:NZH, AMEX:BLE, OTCPK:WEDXF, OTCPK:GLUSF, NYSE:JRS, OTCPK:SRXXF, NAS:FDUS, OTCPK:SJGFF, NAS:TCRD, AMEX:NRO, NAS:GAIN, AMEX:NBH, NAS:NEWT, NYSE:NUM, AMEX:DHY, NYSE:NUO, OTCPK:SPOXF, NAS:SUNS » details
Traded in other countries:22T.Germany,
Headquarter Location:USA
TICC Capital Corp is a closed-end, non-diversified management investment 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 is a closed-end, non-diversified management investment 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. The company's debt investments may include bilateral loans and syndicated loans. It has and may continue to invest in structured finance investments, including collateralized loan obligation (CLO) investment vehicles that own debt securities. CLO investments may also include warehouse facilities, which are financing structures intended to aggregate loans that may be used to form the basis of a CLO vehicle. The company may also invest in publicly traded debt and equity securities.

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...

Ratios

vs
industry
vs
history
PE Ratio 2.81
TICC's PE Ratio is ranked higher than
95% of the 1200 Companies
in the Global Asset Management industry.

( Industry Median: 12.67 vs. TICC: 2.81 )
Ranked among companies with meaningful PE Ratio only.
TICC' s PE Ratio Range Over the Past 10 Years
Min: 2.77  Med: 8.83 Max: 377.5
Current: 2.81
2.77
377.5
PE Ratio without NRI 2.81
TICC's PE Ratio without NRI is ranked higher than
95% of the 1207 Companies
in the Global Asset Management industry.

( Industry Median: 12.88 vs. TICC: 2.81 )
Ranked among companies with meaningful PE Ratio without NRI only.
TICC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.77  Med: 8.83 Max: 377.5
Current: 2.81
2.77
377.5
PB Ratio 0.90
TICC's PB Ratio is ranked higher than
71% of the 1518 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. TICC: 0.90 )
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: 0.9
0.32
1.4
PS Ratio 7.41
TICC's PS Ratio is ranked lower than
56% of the 1306 Companies
in the Global Asset Management industry.

( Industry Median: 6.13 vs. TICC: 7.41 )
Ranked among companies with meaningful PS Ratio only.
TICC' s PS Ratio Range Over the Past 10 Years
Min: 1.96  Med: 6.76 Max: 17.52
Current: 7.41
1.96
17.52
Price-to-Free-Cash-Flow 1.59
TICC's Price-to-Free-Cash-Flow is ranked higher than
95% of the 400 Companies
in the Global Asset Management industry.

( Industry Median: 15.14 vs. TICC: 1.59 )
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: 0.5  Med: 1.73 Max: 248.89
Current: 1.59
0.5
248.89
Price-to-Operating-Cash-Flow 1.59
TICC's Price-to-Operating-Cash-Flow is ranked higher than
95% of the 810 Companies
in the Global Asset Management industry.

( Industry Median: 16.22 vs. TICC: 1.59 )
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: 0.5  Med: 1.73 Max: 248.89
Current: 1.59
0.5
248.89
EV-to-EBIT 14.87
TICC's EV-to-EBIT is ranked lower than
60% of the 1168 Companies
in the Global Asset Management industry.

( Industry Median: 11.17 vs. TICC: 14.87 )
Ranked among companies with meaningful EV-to-EBIT only.
TICC' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.1  Med: 14.65 Max: 7961.8
Current: 14.87
2.1
7961.8
EV-to-EBITDA 14.87
TICC's EV-to-EBITDA is ranked lower than
62% of the 1194 Companies
in the Global Asset Management industry.

( Industry Median: 10.57 vs. TICC: 14.87 )
Ranked among companies with meaningful EV-to-EBITDA only.
TICC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.1  Med: 14.55 Max: 7961.8
Current: 14.87
2.1
7961.8
Shiller PE Ratio 13.14
TICC's Shiller PE Ratio is ranked higher than
81% of the 429 Companies
in the Global Asset Management industry.

( Industry Median: 19.82 vs. TICC: 13.14 )
Ranked among companies with meaningful Shiller PE Ratio only.
TICC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.61  Med: 11.95 Max: 16.22
Current: 13.14
8.61
16.22

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 14.56
TICC's Dividend Yield % is ranked higher than
96% of the 1508 Companies
in the Global Asset Management industry.

( Industry Median: 4.08 vs. TICC: 14.56 )
Ranked among companies with meaningful Dividend Yield % only.
TICC' s Dividend Yield % Range Over the Past 10 Years
Min: 6.29  Med: 11.87 Max: 40.53
Current: 14.56
6.29
40.53
Dividend Payout Ratio 0.43
TICC's Dividend Payout Ratio is ranked higher than
75% of the 932 Companies
in the Global Asset Management industry.

( Industry Median: 0.53 vs. TICC: 0.43 )
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: 0.43
0.35
2.25
Forward Dividend Yield % 13.36
TICC's Forward Dividend Yield % is ranked higher than
97% of the 1397 Companies
in the Global Asset Management industry.

( Industry Median: 4.06 vs. TICC: 13.36 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 16.57
TICC's 5-Year Yield-on-Cost % is ranked higher than
91% of the 1783 Companies
in the Global Asset Management industry.

( Industry Median: 4.65 vs. TICC: 16.57 )
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: 13.36 Max: 45.63
Current: 16.57
7.08
45.63
3-Year Average Share Buyback Ratio 1.20
TICC's 3-Year Average Share Buyback Ratio is ranked higher than
77% of the 945 Companies
in the Global Asset Management industry.

( Industry Median: -0.90 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 0.89
TICC's Price-to-Tangible-Book is ranked higher than
73% of the 1455 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. TICC: 0.89 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TICC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.47  Med: 0.97 Max: 1.28
Current: 0.89
0.47
1.28
Price-to-Intrinsic-Value-Projected-FCF 1.43
TICC's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
69% of the 452 Companies
in the Global Asset Management industry.

( Industry Median: 1.09 vs. TICC: 1.43 )
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: 1.41  Med: 6.38 Max: 11.72
Current: 1.43
1.41
11.72
Price-to-Median-PS-Value 1.10
TICC's Price-to-Median-PS-Value is ranked lower than
59% of the 1012 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. TICC: 1.10 )
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: 0.41  Med: 1.08 Max: 4.63
Current: 1.1
0.41
4.63
Price-to-Graham-Number 0.33
TICC's Price-to-Graham-Number is ranked higher than
94% of the 1055 Companies
in the Global Asset Management industry.

( Industry Median: 0.80 vs. TICC: 0.33 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TICC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.32  Med: 0.69 Max: 3.49
Current: 0.33
0.32
3.49
Earnings Yield (Greenblatt) % 6.72
TICC's Earnings Yield (Greenblatt) % is ranked higher than
57% of the 1613 Companies
in the Global Asset Management industry.

( Industry Median: 5.01 vs. TICC: 6.72 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TICC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.4  Med: 7 Max: 47.7
Current: 6.72
0.4
47.7
Forward Rate of Return (Yacktman) % -49.68
TICC's Forward Rate of Return (Yacktman) % is ranked lower than
98% of the 529 Companies
in the Global Asset Management industry.

( Industry Median: 5.77 vs. TICC: -49.68 )
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: -66.8  Med: -14.6 Max: 19.7
Current: -49.68
-66.8
19.7

More Statistics

Revenue (TTM) (Mil) $55.34
EPS (TTM) $ 2.40
Beta0.62
Short Percentage of Float0.18%
52-Week Range $5.06 - 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
Oxford Lane Capital Corp. Announces Receipt of Co-Investment Exemptive Relief Jun 15 2017
TICC Capital Corp. Announces Receipt of Co-Investment Exemptive Relief Jun 15 2017
Why You Shouldn't Bet Against TICC Capital (TICC) Stock Jun 08 2017
Edited Transcript of TICC earnings conference call or presentation 8-May-17 1:00pm GMT May 12 2017
Top Ranked Income Stocks to Buy for May 12th May 12 2017
TICC Announces Results of Operations for the Quarter Ended March 31, 2017 May 08 2017
TICC Capital Corp. Schedules First Quarter 2017 Earnings Release and Conference Call for May 8, 2017 May 02 2017
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

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}