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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 0.76
TICC's Cash-to-Debt is ranked lower than
84% of the 1565 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. TICC: 0.76 )
Ranked among companies with meaningful Cash-to-Debt only.
TICC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.42 Max: No Debt
Current: 0.76
Equity-to-Asset 0.70
TICC's Equity-to-Asset is ranked lower than
70% of the 1449 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. TICC: 0.70 )
Ranked among companies with meaningful Equity-to-Asset only.
TICC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.46  Med: 0.74 Max: 1
Current: 0.7
0.46
1
Debt-to-Equity 0.41
TICC's Debt-to-Equity is ranked lower than
74% of the 697 Companies
in the Global Asset Management industry.

( Industry Median: 0.20 vs. TICC: 0.41 )
Ranked among companies with meaningful Debt-to-Equity only.
TICC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.09  Med: 0.51 Max: 1.15
Current: 0.41
0.09
1.15
Debt-to-EBITDA -6.42
TICC's Debt-to-EBITDA is ranked lower than
78% of the 694 Companies
in the Global Asset Management industry.

( Industry Median: 1.84 vs. TICC: -6.42 )
Ranked among companies with meaningful Debt-to-EBITDA only.
TICC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.42  Med: 8.08 Max: 9.16
Current: -6.42
-6.42
9.16
Beneish M-Score: -1.63
WACC vs ROIC
6.26%
-4.52%
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 : 3/10

vs
industry
vs
history
Operating Margin % 468.14
TICC's Operating Margin % is ranked higher than
55% of the 1479 Companies
in the Global Asset Management industry.

( Industry Median: 49.37 vs. TICC: 468.14 )
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: 468.14
Current: 468.14
48.7
468.14
Net Margin % -1216.46
TICC's Net Margin % is ranked higher than
95% of the 1480 Companies
in the Global Asset Management industry.

( Industry Median: 44.88 vs. TICC: -1216.46 )
Ranked among companies with meaningful Net Margin % only.
TICC' s Net Margin % Range Over the Past 10 Years
Min: -1216.46  Med: 51.72 Max: 223.78
Current: -1216.46
-1216.46
223.78
ROE % 16.64
TICC's ROE % is ranked higher than
89% of the 1571 Companies
in the Global Asset Management industry.

( Industry Median: 7.29 vs. TICC: 16.64 )
Ranked among companies with meaningful ROE % only.
TICC' s ROE % Range Over the Past 10 Years
Min: -23.12  Med: 8.6 Max: 29.55
Current: 16.64
-23.12
29.55
ROA % 10.32
TICC's ROA % is ranked higher than
80% of the 1602 Companies
in the Global Asset Management industry.

( Industry Median: 4.08 vs. TICC: 10.32 )
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: 10.32
-17.72
23.54
3-Year Revenue Growth Rate -17.30
TICC's 3-Year Revenue Growth Rate is ranked lower than
79% of the 1125 Companies
in the Global Asset Management industry.

( Industry Median: 3.20 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 1015 Companies
in the Global Asset Management industry.

( Industry Median: 2.90 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
72% of the 965 Companies
in the Global Asset Management industry.

( Industry Median: 3.50 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.
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» TICC's 30-Y Financials

Financials (Next Earnings Date: 2018-03-02)


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

» Details

Guru Trades

Q4 2016

TICC Guru Trades in Q4 2016

Paul Tudor Jones 30,598 sh (-24.31%)
» More
Q1 2017

TICC Guru Trades in Q1 2017

Paul Tudor Jones 33,287 sh (+8.79%)
» More
Q2 2017

TICC Guru Trades in Q2 2017

Paul Tudor Jones 31,446 sh (-5.53%)
» More
Q3 2017

TICC Guru Trades in Q3 2017

Paul Tudor Jones 29,756 sh (-5.37%)
» 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:XKRX:001510, NAS:GAIN, ASX:PAI, XPAR:IDIP, BOM:532642, LSE:FAS, TSE:2174, LSE:LIO, ISX:CASA, LSE:PCGH, HKSE:00721, LSE:HNE, LSE:JRS, TSXV:WED, LSE:FPEO, HKSE:00109, LSE:GROW, ASX:MIR, LSE:SJG, TSE:8699 » 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 primary focus is to seek current income by investing primarily 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. Its primary focus is to seek current income by investing primarily in corporate debt securities. Its debt investments include bilateral loans and syndicated loans. The group invests in various industries such as structured finance, Telecommunication services, Business services, Healthcare, Diversified Insurance, Logistics and others. TICC Management, an investment adviser manages the company's investment activities.

Top Ranked Articles about TICC Capital Corp

TICC Capital Corp. Schedules Third Quarter 2017 Earnings Release and Conference Call for November 2, 2017
TICC Capital Corp. Schedules Second Quarter 2017 Earnings Release and Conference Call for August 8, 2017
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 5.38
TICC's PE Ratio is ranked higher than
89% of the 1198 Companies
in the Global Asset Management industry.

( Industry Median: 11.52 vs. TICC: 5.38 )
Ranked among companies with meaningful PE Ratio only.
TICC' s PE Ratio Range Over the Past 10 Years
Min: 2.95  Med: 7.46 Max: 377.5
Current: 5.38
2.95
377.5
PE Ratio without NRI 5.38
TICC's PE Ratio without NRI is ranked higher than
89% of the 1201 Companies
in the Global Asset Management industry.

( Industry Median: 11.76 vs. TICC: 5.38 )
Ranked among companies with meaningful PE Ratio without NRI only.
TICC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.95  Med: 7.46 Max: 377.5
Current: 5.38
2.95
377.5
PB Ratio 0.85
TICC's PB Ratio is ranked higher than
67% of the 1557 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. TICC: 0.85 )
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: 0.85
0.32
1.4
Price-to-Free-Cash-Flow 1.41
TICC's Price-to-Free-Cash-Flow is ranked higher than
96% of the 387 Companies
in the Global Asset Management industry.

( Industry Median: 16.97 vs. TICC: 1.41 )
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: 1.68 Max: 248.89
Current: 1.41
0.5
248.89
Price-to-Operating-Cash-Flow 1.41
TICC's Price-to-Operating-Cash-Flow is ranked higher than
95% of the 800 Companies
in the Global Asset Management industry.

( Industry Median: 17.26 vs. TICC: 1.41 )
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: 1.68 Max: 248.89
Current: 1.41
0.5
248.89
EV-to-EBIT -14.77
TICC's EV-to-EBIT is ranked lower than
65% of the 1145 Companies
in the Global Asset Management industry.

( Industry Median: 9.97 vs. TICC: -14.77 )
Ranked among companies with meaningful EV-to-EBIT only.
TICC' s EV-to-EBIT Range Over the Past 10 Years
Min: -40.5  Med: 14.8 Max: 144.3
Current: -14.77
-40.5
144.3
EV-to-EBITDA -14.77
TICC's EV-to-EBITDA is ranked lower than
66% of the 1169 Companies
in the Global Asset Management industry.

( Industry Median: 9.23 vs. TICC: -14.77 )
Ranked among companies with meaningful EV-to-EBITDA only.
TICC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -40.5  Med: 14.7 Max: 144.3
Current: -14.77
-40.5
144.3
EV-to-Revenue -69.16
TICC's EV-to-Revenue is ranked lower than
64% of the 1289 Companies
in the Global Asset Management industry.

( Industry Median: 5.55 vs. TICC: -69.16 )
Ranked among companies with meaningful EV-to-Revenue only.
TICC' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.9  Med: 9.6 Max: 90
Current: -69.16
1.9
90
Shiller PE Ratio 10.97
TICC's Shiller PE Ratio is ranked higher than
80% of the 436 Companies
in the Global Asset Management industry.

( Industry Median: 20.29 vs. TICC: 10.97 )
Ranked among companies with meaningful Shiller PE Ratio only.
TICC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.61  Med: 12.06 Max: 16.22
Current: 10.97
8.61
16.22

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 14.15
TICC's Dividend Yield % is ranked higher than
95% of the 1518 Companies
in the Global Asset Management industry.

( Industry Median: 4.04 vs. TICC: 14.15 )
Ranked among companies with meaningful Dividend Yield % only.
TICC' s Dividend Yield % Range Over the Past 10 Years
Min: 6.29  Med: 12.05 Max: 40.53
Current: 14.15
6.29
40.53
Dividend Payout Ratio 0.76
TICC's Dividend Payout Ratio is ranked higher than
63% of the 955 Companies
in the Global Asset Management industry.

( Industry Median: 0.71 vs. TICC: 0.76 )
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: 0.76
0.35
2.25
Forward Dividend Yield % 12.92
TICC's Forward Dividend Yield % is ranked higher than
94% of the 1426 Companies
in the Global Asset Management industry.

( Industry Median: 4.34 vs. TICC: 12.92 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 16.19
TICC's 5-Year Yield-on-Cost % is ranked higher than
91% of the 1834 Companies
in the Global Asset Management industry.

( Industry Median: 2.64 vs. TICC: 16.19 )
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: 13.57 Max: 45.63
Current: 16.19
7.08
45.63
3-Year Average Share Buyback Ratio 1.20
TICC's 3-Year Average Share Buyback Ratio is ranked higher than
76% of the 991 Companies
in the Global Asset Management industry.

( Industry Median: -1.00 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 0.84
TICC's Price-to-Tangible-Book is ranked higher than
68% of the 1490 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. TICC: 0.84 )
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: 0.98 Max: 1.28
Current: 0.84
0.47
1.28
Price-to-Intrinsic-Value-Projected-FCF 0.69
TICC's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
53% of the 394 Companies
in the Global Asset Management industry.

( Industry Median: 1.14 vs. TICC: 0.69 )
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: 0.68  Med: 5.13 Max: 10.61
Current: 0.69
0.68
10.61
Price-to-Graham-Number 0.44
TICC's Price-to-Graham-Number is ranked higher than
88% of the 999 Companies
in the Global Asset Management industry.

( Industry Median: 0.73 vs. TICC: 0.44 )
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: 0.66 Max: 3.49
Current: 0.44
0.32
3.49
Earnings Yield (Greenblatt) % -6.77
TICC's Earnings Yield (Greenblatt) % is ranked higher than
54% of the 1614 Companies
in the Global Asset Management industry.

( Industry Median: 5.40 vs. TICC: -6.77 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TICC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -7  Med: 6.6 Max: 47.7
Current: -6.77
-7
47.7
Forward Rate of Return (Yacktman) % -44.82
TICC's Forward Rate of Return (Yacktman) % is ranked lower than
96% of the 469 Companies
in the Global Asset Management industry.

( Industry Median: 8.10 vs. TICC: -44.82 )
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: -59.8  Med: -20.8 Max: 19.7
Current: -44.82
-59.8
19.7

More Statistics

EPS (TTM) $ 1.17
Beta0.53
Short Percentage of Float0.61%
52-Week Range $5.17 - 8.19
Shares Outstanding (Mil)51.48

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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