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TICC Capital Corp. (TICC)

8.58 Up 0.03(0.35%) Oct 20, 4:00PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:517.09M
Enterprise Value (Oct 21, 2014)3:949.97M
Trailing P/E (ttm, intraday):7.94
Forward P/E (fye Dec 31, 2015)1:7.59
PEG Ratio (5 yr expected)1:1.35
Price/Sales (ttm):4.50
Price/Book (mrq):0.88
Enterprise Value/Revenue (ttm)3:8.30
Enterprise Value/EBITDA (ttm)6:N/A
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):55.05%
Operating Margin (ttm):71.74%
Management Effectiveness
Return on Assets (ttm):4.91%
Return on Equity (ttm):11.48%
Income Statement
Revenue (ttm):114.53M
Revenue Per Share (ttm):2.08
Qtrly Revenue Growth (yoy):11.80%
Gross Profit (ttm):86.13M
EBITDA (ttm)6:N/A
Net Income Avl to Common (ttm):63.04M
Diluted EPS (ttm):1.08
Qtrly Earnings Growth (yoy):801.60%
Balance Sheet
Total Cash (mrq):18.10M
Total Cash Per Share (mrq):0.30
Total Debt (mrq):450.97M
Total Debt/Equity (mrq):77.06
Current Ratio (mrq):2.38
Book Value Per Share (mrq):9.71
Cash Flow Statement
Operating Cash Flow (ttm):-47.33M
Levered Free Cash Flow (ttm):36.35M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-14.46%
S&P500 52-Week Change3:9.13%
52-Week High (Dec 2, 2013)3:10.85
52-Week Low (Oct 15, 2014)3:7.52
50-Day Moving Average3:9.08
200-Day Moving Average3:9.50
Share Statistics
Avg Vol (3 month)3:435,666
Avg Vol (10 day)3:720,867
Shares Outstanding5:60.27M
% Held by Insiders1:1.84%
% Held by Institutions1:31.90%
Shares Short (as of Sep 30, 2014)3:804.91K
Short Ratio (as of Sep 30, 2014)3:1.70
Short % of Float (as of Sep 30, 2014)3:1.40%
Shares Short (prior month)3:790.31K
Dividends & Splits
Forward Annual Dividend Rate4:1.16
Forward Annual Dividend Yield4:13.60%
Trailing Annual Dividend Yield3:1.16
Trailing Annual Dividend Yield3:13.60%
5 Year Average Dividend Yield4:10.50%
Payout Ratio4:120.00%
Dividend Date3:Sep 30, 2014
Ex-Dividend Date4:Sep 12, 2014
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.