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    THL Credit, Inc. (TCRD)

    -NasdaqGS
    12.19 Down 0.05(0.41%) Apr 17, 4:00PM EDT
    |After Hours : 12.19 0.00 (0.00%) Apr 17, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents2,656  7,105  22,219  13,951  
    Short Term Investments -   -   -   -  
    Net Receivables17,304  11,115  20,513  11,286  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments784,220  718,032  742,404  739,027  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets684  630  154  392  
    Deferred Long Term Asset Charges7,621  6,235  6,524  5,076  
    Total Assets 812,485   743,117   791,814   769,732  
    Liabilities
    Current Liabilities
    Accounts Payable8,841  8,376  8,393  9,958  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities -   -   -   -  
    Long Term Debt345,427  282,252  314,692  305,573  
    Other Liabilities10,613  116  17,042  230  
    Deferred Long Term Liability Charges3,983  1,940  1,536  1,576  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 368,864   292,684   341,663   317,337  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock34  34  34  34  
    Retained Earnings5,807  4,548  4,377  3,256  
    Treasury Stock -   -   -   -  
    Capital Surplus448,726  448,776  448,902  449,164  
    Other Stockholder Equity(10,946)(2,925)(3,162)(59)
    Total Stockholder Equity 443,621   450,433   450,151   452,395  
    Net Tangible Assets 443,621   450,433   450,151   452,395  

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    Currency in USD.