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TICC Capital Corp. (TICC)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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6.72-0.03 (-0.44%)
At close: 4:00PM EDT
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Currency in USD

Valuation Measures

Market Cap (intraday) 5345.94M
Enterprise Value 3N/A
Trailing P/E 2.86
Forward P/E 111.59
PEG Ratio (5 yr expected) 12.18
Price/Sales (ttm)4.91
Price/Book (mrq)0.89
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profit Margin 142.50%
Operating Margin (ttm)67.16%
Management Effectiveness
Return on Assets (ttm)4.48%
Return on Equity (ttm)27.76%
Income Statement
Revenue (ttm)70.44M
Revenue Per Share (ttm)1.37
Quarterly Revenue Growth (yoy)-0.20%
Gross Profit (ttm)49.32M
Net Income Avi to Common (ttm)100.38M
Diluted EPS (ttm)2.35
Quarterly Earnings Growth (yoy)-81.10%
Balance Sheet
Total Cash (mrq)88.75M
Total Cash Per Share (mrq)1.72
Total Debt (mrq)227.64M
Total Debt/Equity (mrq)58.89
Current Ratio (mrq)18.74
Book Value Per Share (mrq)7.53
Cash Flow Statement
Operating Cash Flow (ttm)270.1M
Levered Free Cash Flow (ttm)-7.1M

Trading Information

Stock Price History
Beta 0.60
52-Week Change 311.94%
S&P500 52-Week Change 312.69%
52 Week High 38.19
52 Week Low 35.51
50-Day Moving Average 36.66
200-Day Moving Average 37.13
Share Statistics
Avg Vol (3 month) 3308.96k
Avg Vol (10 day) 3205.1k
Shares Outstanding 551.48M
Float 46.09M
% Held by Insiders 11.83%
% Held by Institutions 124.30%
Shares Short 3112.03k
Short Ratio 30.15
Short % of Float 30.23%
Shares Short (prior month) 352.82k
Dividends & Splits
Forward Annual Dividend Rate 40.89
Forward Annual Dividend Yield 413.38%
Trailing Annual Dividend Rate 31.07
Trailing Annual Dividend Yield 315.85%
5 Year Average Dividend Yield 414.94
Payout Ratio 455.68%
Dividend Date 3Sep 29, 2017
Ex-Dividend Date 4Sep 14, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A