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Monday, December 28, 2009, 3:49PM ET - U.S. Markets close in 11 mins.. Dow  0.08% Nasdaq  0.08%

TICC Capital Corp. (TICC)

At 3:34PM ET: 6.05   0.12 (2.02%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 14,069   7,945   5,182   Short Term Investments -   -   -   Net Receivables 1,152   2,876   3,216   Inventory -   -   -   Other Current Assets -   -   -   Total Current Assets -   -   -   Long Term Investments 189,594   385,368   326,185   Property Plant and Equipment -   -   -   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 148   201   237   Deferred Long Term Asset Charges -   -   -   Total Assets 204,963   396,390   334,820   Liabilities Current Liabilities Accounts Payable 1,596   2,521   4,984   Short/Current Long Term Debt -   -   -   Other Current Liabilities -   -   -   Total Current Liabilities -   -   -   Long Term Debt -   136,500   58,500   Other Liabilities -   -   -   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 1,596   139,021   63,484   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 265   216   197   Retained Earnings (957) (39,425) 1,229   Treasury Stock -   -   -   Capital Surplus 318,663   296,579   269,910   Other Stockholder Equity (114,604) -   -   Total Stockholder Equity 203,367   257,370   271,335   Net Tangible Assets $203,367   $257,370   $271,335

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