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TICC Capital Corp
(NASDAQ: TICC)
AdChoices
8.60
+0.02
+0.23%
After Hours :
8.61
+0.01
+0.06%

Open

8.59

Previous Close

8.58

Volume (Avg)

411.45k (435.73k)

Day's Range

8.56-8.66

52Wk Range

7.52-10.85

Market Cap.

517.09M

Dividend Rate (Yield )

1.16 (13.52%)

Beta

0.67

Shares Outstanding

60.27M

P/E Ratio (EPS)

8.88 (0.97)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Asset Management
Highlights
Analyst Recommendation: Not Available
    • Revenue

    • 87.32M

    • Net Income

    • 58.94M

    • Market Cap.

    • 517.09M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 64.38

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 0.67

    • Forward P/E

    • -

    • Price/Sales

    • 5.71

    • Price/Book Value

    • 0.88

    • Price/Cash flow

    • -11.59

      • EBITDA

      • 49.21M

      • Return on Capital %

      • 6.02

      • Return on Equity %

      • 11.48

      • Return on Assets %

      • 6.02

      • Book Value/Share

      • 9.71

      • Shares Outstanding

      • 60.27M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.29 (9/12/2014)

      • Dividend Declaration Date

      • 8/7/2014

      Analyst Recommendation
      -
      Not Available
        • 1 Year Price Target

        • 11.00

        • Credit Rating

        • -

        • Analysts

        • 0

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 20.80

          • 10.32

          • Net Income

            YTD/YTD (last year)

          • -13.70

          • 15.27

          • Net Income

            Q/Q (last year)

          • 801.60

          • 51.01

          • Sales (Revenue)

            5-Year Annual Average

          • 21.86

          • 12.38

          • Net Income

            5-Year Annual Average

          • -

          • 9.22

          • Dividends

            5-Year Annual Average

          • 1.82

          • 36.48

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • 87.52

            • Pre-Tax Margin

            • 64.38

            • 40.10

            • Net Profit Margin

            • 64.38

            • 21.62

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 76.36

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 24.41

            • Average Net Profit Margin

              5-Year Annual Average

            • 113.80

            • 101.70B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.77

              • 0.55

              • Current Ratio

              • -

              • 4.28

              • Quick Ratio

              • -

              • 4.21

              • Interest Coverage

              • -

              • 29.03

              • Leverage Ratio

              • 1.83

              • 9.25

              • Book Value/Share

              • 9.71

              • 16.94

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 8.70

                • 15.31

                • P/E Ratio 5-Year High

                • 13.56

                • 961.17

                • P/E Ratio 5-Year Low

                • 5.00

                • 133.85

                • Price/Sales Ratio

                • 5.60

                • 3.40

                • Price/Book Value

                • 0.87

                • 1.87

                • Price/Cash Flow Ratio

                • -11.59

                • 15.15

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 11.48

                    (15.30)

                  • 11.81

                    (7.89)

                  • Return on Assets %

                    (5-Year Average)

                  • 6.02

                    (12.40)

                  • 1.31

                    (1.02)

                  • Return on Capital %

                    (5-Year Average)

                  • 9.95

                    (14.70)

                  • 7.31

                    (5.20)

                  • Income/Employee

                  • -

                  • 128.38k

                  • Inventory Turnover

                  • -

                  • 11.35

                  • Asset Turnover

                  • 0.09

                  • 0.06

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  49.21M
                  Operating Margin
                  56.36
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  -11.59
                  Ownership

                  Institutional Ownership

                  23.29%

                  Top 10 Institutions

                  12.10%

                  Mutual Fund Ownership

                  3.70%

                  Float

                  98.34%

                  5% / Insider Ownership

                  1.51%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • API Efficient Frontier Income Fund

                  •  

                    450,000

                  • 0.00

                  • 0.75

                  • iShares Listed Private Equity

                  •  

                    298,739

                  • -1.34

                  • 0.50

                  • PowerShares Global Listed PrivateEq Port

                  •  

                    262,087

                  • -0.87

                  • 0.42

                  • Principal Global Div Inc Fund

                  •  

                    160,025

                  • 30.79

                  • 0.27

                  • Market Vectors® BDC Income ETF

                  •  

                    153,692

                  • 0.00

                  • 0.25

                  • LVIP SSgA Small/Mid Cap 200 Fund

                  •  

                    106,416

                  • 0.00

                  • 0.18

                  • First Trust Spec Finance & Fincl Opp

                  •  

                    104,903

                  • 0.00

                  • 0.17

                  • Target Small Capitalization Value Fund

                  •  

                    97,151

                  • 0.00

                  • 0.16

                  • Sterling Capital Small Cap Val Divers Fd

                  •  

                    51,867

                  • 0.00

                  • 0.09

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Advisors Asset Management

                  •  

                    2,466,038

                  • +5.27%

                  • 4.09

                  • UBS Securities LLC

                  •  

                    1,293,352

                  • +35.08%

                  • 2.15

                  • Wells Fargo Advisors, LLC

                  •  

                    580,827

                  • +16.74%

                  • 0.96

                  • Burroughs Hutchinson

                  •  

                    488,335

                  • +16.98%

                  • 0.81

                  • UBS Financial Services Inc.

                  •  

                    482,981

                  • +23.64%

                  • 0.80

                  • Two Sigma Investments LLC

                  •  

                    451,083

                  • -27.53%

                  • 0.75

                  • Yorktown Management & Research Co Inc

                  •  

                    450,000

                  • +2.97%

                  • 0.75

                  • Millennium Management LLC

                  •  

                    395,010

                  • +120.33%

                  • 0.66

                  • Northern Trust Investments, N.A.

                  •  

                    348,237

                  • -40.06%

                  • 0.58

                  • Morgan Stanley Smith Barney LLC

                  •  

                    330,563

                  • -29.29%

                  • 0.55

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Asset Management

                  Type

                  High Yield

                  Style

                  Small Value

                  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 c...moreompany. 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 vehicle...mores 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.lessless

                  Key People

                  Jonathan H. Cohen

                  CEO/CEO, Subsidiary/Director

                  Mr. Charles M. Royce

                  Chairman of the Board/Director

                  Patrick F. Conroy

                  CFO/CFO, Subsidiary/Chief Accounting Officer/Other Executive Officer/Secretary/Secretary, Subsidiary

                  Steven P. Novak

                  Director

                  Tonia L. Pankopf

                  Director

                  • TICC Capital Corp

                  • 8 Sound Shore Drive

                  • Greenwich, CT 06830

                  • USA.Map

                  • Phone: +1 203 983-5275

                  • Fax: +1 203 983-5290

                  • ticc.com

                  Incorporated

                  2003

                  Employees

                  -

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