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    THL Credit, Inc. (TCRD)

    -NasdaqGS
    10.81 Up 0.11(1.03%) Jun 24, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents5,622  3,850  10,705  7,798  
    Short Term Investments -   -   -   -  
    Net Receivables9,024  8,076  10,691  10,631  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments731,491  754,163  748,267  766,229  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets626  485  444  136  
    Deferred Long Term Asset Charges4,214  9,810  8,631  7,473  
    Total Assets 751,296   776,384   778,738   792,267  
    Liabilities
    Current Liabilities
    Accounts Payable6,860  8,852  8,138  7,996  
    Short/Current Long Term Debt250,582  258,651  275,351  282,851  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities -   -   -   -  
    Long Term Debt82,343  85,485  50,291  50,483  
    Other Liabilities258  206  5,922  356  
    Deferred Long Term Liability Charges4,211  4,291  4,517  4,086  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 344,254   357,485   344,219   345,772  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock33  33  33  34  
    Retained Earnings(20,605)(6,197)(6,655)(6,669)
    Treasury Stock -   -   -   -  
    Capital Surplus441,056  441,742  441,951  444,788  
    Other Stockholder Equity(13,442)(16,679)(810)8,342  
    Total Stockholder Equity 407,042   418,899   434,519   446,495  
    Net Tangible Assets 407,042   418,899   434,519   446,495  

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    Currency in USD.