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 Dow Down0.16% Nasdaq Up0.40%

THL Credit, Inc. (TCRD)

-NasdaqGS
13.62 Up 0.12(0.89%) 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents13,951  7,829  10,008  34,377  
Short Term Investments -   -   -   -  
Net Receivables11,286  10,325  11,798  8,840  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments739,027  648,867  571,696  507,147  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets392  441  450  134  
Deferred Long Term Asset Charges5,076  5,429  4,295  4,543  
Total Assets 769,732   672,891   598,247   555,041  
Liabilities
Current Liabilities
Accounts Payable9,958  7,984  7,206  9,387  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt305,573  204,867  126,413  70,057  
Other Liabilities230  4,684  9,414  14,916  
Deferred Long Term Liability Charges1,576  2,414  1,436  386  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 317,337   219,949   144,469   94,746  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock34  34  34  34  
Retained Earnings3,256  1,204  5,583  5,481  
Treasury Stock -   -   -   -  
Capital Surplus449,164  450,043  449,893  449,928  
Other Stockholder Equity(59)1,661  (1,732)4,852  
Total Stockholder Equity 452,395   452,942   453,778   460,295  
Net Tangible Assets 452,395   452,942   453,778   460,295  

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