NASDAQ:TCRD - THL Credit, Inc.
$6.64
 $0.00
0.00%
4:00PM EDT
2019-07-23
THL Credit, Inc., incorporated on May 26, 2009, is an externally managed, non-diversified closed-end management investment company. The Company's investment objective is to generate both current income and capital appreciation, primarily through investments in privately negotiated debt and equity securities of lower middle market companies. The Company is a direct lender to lower middle-market companies and invests primarily in directly originated first lien senior secured loans, including unitranche investments. In certain instances, it also makes second lien secured loans and subordinated, or mezzanine, debt investments, which may include an associated equity component, such as warrants, preferred stock or similar securities, and direct equity investments. Its first lien senior secured loans may be structured as traditional first lien senior secured loans or as unitranche loans. The Company's investment activities are managed by THL Credit Advisors LLC.The Company's subsidiaries include THL Credit Holdings, Inc., THL Credit AIM Media Holdings, Inc. and THL Credit YP Holdings, Inc. Its subsidiaries hold equity or equity-like investments in portfolio companies organized as limited liability companies or other forms of pass-through entities. Read more at  reuters.com
sector:  finance
industry:  asset management custody banks
the data below are updated and published after 9pm EDT each trading day
  TCRD     avg for
industry  
  avg for
sector  
42 stocks weight:  15. 31   0. 00   0. 00  
42 stocks rank:  3. 61 K 706. 05   1. 60 K
# analyst opinions:  4. 00   10. 79   11. 94  
mean recommendation:  3. 00   2. 05   2. 03  

quick ratio:  2. 06   1. 21   2. 43  
current ratio:  3. 83   1. 37   2. 79  

ex-dividend date:     2019-06-12
dividend rate:  0. 84   1. 56   1. 95  
dividend yield:  12. 65 % 4. 05 % 3. 08 %
target price low:  7. 00   40. 61   72. 43  
target price avg:  7. 88   46. 91   85. 25  
target price high:  9. 50   54. 60   97. 02  
1-yr high:  8. 74   46. 76   88. 67  
last close:  6. 64   43. 81   82. 85  
50-day avg:  6. 63   40. 75   80. 60  
200-day avg:  6. 85   37. 44   75. 82  
1-yr low:  5. 91   29. 88   63. 33  
volume:  112. 07 K 1. 88 M 4. 93 M
50-day avg volume:  92. 52 K 3. 03 M 5. 05 M
200-day avg volume:  133. 08 K 2. 74 M 6. 29 M

1-day return:  0. 00 % 1. 40 % 0. 92 %
this week return:  0. 45 % 3. 88 % 1. 04 %
12-wk return:  -0. 51 % 10. 09 % 1. 82 %
52-wk return:  -19. 71 % 8. 11 % 3. 52 %

enterprise value (EV):  433. 24 M 28. 42 B 1. 59 T
market cap:  211. 20 M 27. 79 B 76. 42 B
enterprise/revenue (EV/R):  6. 72   6. 90   8. 47  
total revenue:  64. 44 M 4. 30 B 20. 25 B
total debt:  225. 49 M 9. 36 B 103. 93 B
debt/equity:  78. 35   97. 14   81. 45  
net income (common):  -16. 75 M 1. 00 B 5. 11 B

shares outstanding:  31. 81 M 354. 39 M 2. 23 B
shares short:  245. 38 K 13. 14 M 10. 75 M
shares short prior month:  287. 79 K 14. 17 M 10. 25 M
short ratio:  2. 12   4. 75   3. 50  
short % of float:  0. 81 % 3. 32 % 1. 78 %
total cash/share:  0. 08   9. 39   61. 85  
total cash:  2. 51 M 2. 29 B 146. 97 B
free cash flow:  23. 56 M 61. 74 M 456. 90 M
operating cash flow:  87. 99 M 292. 57 M 930. 65 M

book value:  8. 96   15. 00   42. 09  
price/book:  0. 74   4. 28   5. 72  
gross profits:  66. 94 M 3. 44 B 195. 52 B
operating margins:  77. 52 % 44. 99 % 25. 46 %
EBITDA margins:  0. 00 % 5. 96 % 15. 51 %
profit margins:  -25. 99 % 24. 51 % 24. 20 %
gross margins:  100. 00 % 70. 85 % 29. 52 %

1-yr max volatility:  6. 60 % --- ---
1-yr mean volatility:  0. 91 % 1. 23 % 0. 95 %

1-yr EPS:  -0. 52   2. 58   4. 61  
forward EPS:  0. 89   3. 22   5. 25  
P/E:  -12. 89   29. 35   19. 44  
forward P/E:  7. 43   12. 96   17. 60  
PE/G:  0. 36   -0. 36   3. 60  
growth:  -35. 48 % 66. 97 % 15. 68 %
earnings high:  0. 26   0. 72   1. 21  
earnings avg:  0. 23   0. 64   1. 13  
earnings low:  0. 21   0. 58   1. 05  
revenue high:  15. 68 M 942. 18 M 5. 67 B
revenue avg:  14. 73 M 904. 23 M 5. 52 B
revenue low:  13. 76 M 864. 83 M 5. 40 B
earnings growth:  -96. 90 % 79. 77 % 33. 66 %
1-qtr earnings growth:  -96. 90 % 70. 84 % 34. 04 %
return on assets:  5. 46 % 7. 76 % 2. 37 %
return on equity:  -5. 32 % 19. 75 % 17. 71 %
revenue growth:  -15. 00 % 56. 24 % 8. 81 %
revenue/share:  1. 98   13. 05   23. 40  

beta (1yr vs S&P500):  0. 43   1. 07   0. 77  
sharpe (1yr):  -0. 86   0. 75   0. 47  

held % insiders:  9. 13 % 5. 29 % 6. 36 %
held % institutions:  41. 32 % 61. 98 % 58. 31 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-07-23 : TCRD
.    106.078 =       106.078 :: --> INITIAL WEIGHT <--
.    - 0.515 =       105.563 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 1.481 =       156.349 :: P/E factor
.    x 1.288 =       201.365 :: PE/G factor
.    x 1.449 =       291.708 :: beta factor
.    x 0.948 =       276.444 :: sharpe factor
.    x 2.804 =       775.197 :: current ratio factor
.    x 1.394 =      1080.916 :: quick ratio factor
.    x 1.213 =      1311.298 :: short ratio factor
.    x 1.138 =      1492.892 :: return on assets factor
.    x 0.648 =       967.222 :: earnings growth factor
.    x 1.975 =      1909.936 :: EV/R factor
.    x 1.004 =        1917.0 :: price-to-book factor
.     x 0.74 =      1419.489 :: debt-to-revenue factor
.    x 1.344 =       1907.94 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 3.024 =      5769.185 :: sector+industry 1-year gains factor
.    x 1.101 =      6351.552 :: industry 12-weeks return factor
.    x 1.316 =      8359.838 :: industry 2-weeks return factor
.    / 1.531 =      5460.983 :: overall "drift" factor
.    x 0.912 =      4978.927 :: largest single-day jump factor
.    x 0.095 =       472.384 :: low price factor
.    x 0.185 =        87.246 :: notable returns + performance factor
.                               --> PROJECTIONS <--
.    x 0.965 =        84.191 :: forward EPS factor
.    x 0.987 =         83.12 :: forward P/E factor
.    x 1.192 =        99.062 :: industry recommendation factor
.    x 1.644 =       162.849 :: company recommendation factor
.    x 1.038 =       169.045 :: factor historical industry gain for week 29
.    x 1.289 =       217.882 :: target low factor
.    x 1.144 =       249.267 :: target mean factor
.    x 1.028 =       256.138 :: target high factor
.    x 5.452 =      1396.367 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =         6.113 :: reduced for readability
.    + 9.201 =        15.314 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     15.314 :: FINAL WEIGHT for NASDAQ:TCRD


 


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