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Monday, December 28, 2009, 4:16PM ET - U.S. Markets Closed. Dow  0.26% Nasdaq  0.24%

TICC Capital Corp. (TICC)

At 4:00PM ET: 6.06   0.13 (2.19%)

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Data provided by Capital IQ, except where noted. VALUATION MEASURES   Market Cap (intraday)5: 162.09M Enterprise Value (28-Dec-09)3: 129.24M Trailing P/E (ttm, intraday): N/A Forward P/E (fye 31-Dec-10) 1: 11.22 PEG Ratio (5 yr expected): 2.42 Price/Sales (ttm): 7.23 Price/Book (mrq): 0.74 Enterprise Value/Revenue (ttm)3: 5.89 Enterprise Value/EBITDA (ttm)3: N/A FINANCIAL HIGHLIGHTS   Fiscal Year Fiscal Year Ends: 31-Dec Most Recent Quarter (mrq): 30-Sep-09 Profitability Profit Margin (ttm): -70.31% Operating Margin (ttm): 66.91% Management Effectiveness Return on Assets (ttm): 3.69% Return on Equity (ttm): -6.67% Income Statement Revenue (ttm): 21.95M Revenue Per Share (ttm): 0.828 Qtrly Revenue Growth (yoy): -43.70% Gross Profit (ttm): 28.39M EBITDA (ttm): N/A Net Income Avl to Common (ttm): -15.43M Diluted EPS (ttm): -0.58 Qtrly Earnings Growth (yoy): N/A Balance Sheet Total Cash (mrq): 29.37M Total Cash Per Share (mrq): 1.098 Total Debt (mrq): 0 Total Debt/Equity (mrq): N/A Current Ratio (mrq): 19.937 Book Value Per Share (mrq): 8.068 Cash Flow Statement Operating Cash Flow (ttm): 62.94M Levered Free Cash Flow (ttm): 8.95M View Financials (provided by EDGAR Online): Income Statement - Balance Sheet Cash Flow		TRADING INFORMATION   Stock Price History Beta: 1.39 52-Week Change3: 78.08% S&P500 52-Week Change3: 29.07% 52-Week High (24-Dec-09)3: 6.04 52-Week Low (09-Mar-09)3: 2.70 50-Day Moving Average3: 5.61 200-Day Moving Average3: 5.02 Share Statistics Average Volume (3 month)3: 127,884 Average Volume (10 day)3: 150,725 Shares Outstanding5: 26.75M Float: 25.99M % Held by Insiders1: 9.84% % Held by Institutions1: 31.10% Shares Short (as of 30-Nov-09)3: 537.51K Short Ratio (as of 30-Nov-09)3: 4.5 Short % of Float (as of 30-Nov-09)3: 2.10% Shares Short (prior month)3: 510.97K Dividends & Splits Forward Annual Dividend Rate4: 0.60 Forward Annual Dividend Yield4: 10.10% Trailing Annual Dividend Rate3: 0.60 Trailing Annual Dividend Yield3: 10.10% 5 Year Average Dividend Yield4: 11.20% Payout Ratio4: N/A Dividend Date3: 30-Dec-09 Ex-Dividend Date4: 08-Dec-09 Last Split Factor (new per old)2: N/A Last Split Date3: N/A
Add to Portfolio     Set Alert     Email to a Friend Get Key Statistics for Another Symbol: Symbol Lookup • Annual Reports • Sector Analysis See Key Statistics Help for definitions of terms used. Abbreviation Guide: K = Thousands; M = Millions; B = Billions mrq = Most Recent Quarter (as of 30-Sep-09) ttm = Trailing Twelve Months (as of 30-Sep-09) yoy = Year Over Year (as of 30-Sep-09) lfy = Last Fiscal Year (as of 31-Dec-08) fye = Fiscal Year Ending 1 = Data provided by Thomson; 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.