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    TICC Capital Corp. (TICC)

    6.99 Up 0.06(0.87%) 4:00PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:419.32M
    Enterprise Value (Nov 30, 2015)3:895.91M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2016)1:9.85
    PEG Ratio (5 yr expected)1:1.90
    Price/Sales (ttm):4.28
    Price/Book (mrq):0.89
    Enterprise Value/Revenue (ttm)3:9.22
    Enterprise Value/EBITDA (ttm)6:N/A
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profit Margin (ttm):-28.15%
    Operating Margin (ttm):71.91%
    Management Effectiveness
    Return on Assets (ttm):4.31%
    Return on Equity (ttm):-5.28%
    Income Statement
    Revenue (ttm):97.21M
    Revenue Per Share (ttm):1.62
    Qtrly Revenue Growth (yoy):-23.30%
    Gross Profit (ttm):94.42M
    EBITDA (ttm)6:N/A
    Net Income Avl to Common (ttm):-27.36M
    Diluted EPS (ttm):-0.46
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):21.22M
    Total Cash Per Share (mrq):0.35
    Total Debt (mrq):501.41M
    Total Debt/Equity (mrq):107.01
    Current Ratio (mrq):3.62
    Book Value Per Share (mrq):7.81
    Cash Flow Statement
    Operating Cash Flow (ttm):-16.27M
    Levered Free Cash Flow (ttm):57.32M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-18.95%
    S&P500 52-Week Change3:1.79%
    52-Week High (Dec 5, 2014)3:8.76
    52-Week Low (Jul 27, 2015)3:6.07
    50-Day Moving Average3:6.60
    200-Day Moving Average3:6.73
    Share Statistics
    Avg Vol (3 month)3:320,517
    Avg Vol (10 day)3:228,786
    Shares Outstanding5:59.99M
    % Held by Insiders1:1.84%
    % Held by Institutions1:24.30%
    Shares Short (as of Nov 13, 2015)3:166.52K
    Short Ratio (as of Nov 13, 2015)3:0.57
    Short % of Float (as of Nov 13, 2015)3:0.28%
    Shares Short (prior month)3:230.68K
    Dividends & Splits
    Forward Annual Dividend Rate4:1.16
    Forward Annual Dividend Yield4:16.74%
    Trailing Annual Dividend Yield3:1.14
    Trailing Annual Dividend Yield3:16.50%
    5 Year Average Dividend Yield4:11.82%
    Payout Ratio4:N/A
    Dividend Date3:Dec 31, 2015
    Ex-Dividend Date4:Sep 14, 2015
    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 Sep 30, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    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.