TICC Capital Corp (NASDAQ:TICC) - Share price - Overview

Stock Report

TICC Capital Corp TICC

Last Price
$6.68

Day Change
0.02|0.30%

As of 18/08/2017
15:59:59 EDT | USD
Minimum 15 Minutes Delay.

Last Close6.66
Day Range6.63 - 6.79
Mkt Cap-
52-Wk Range5.51 - 8.19
Yield %14.67
ISINUS87244T1097
Volume157,378
P/E3.80
P/S7.94
P/CF1.50

Share Price

Financials
201420152016
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Income Statement
Revenue94.4266.5349.32
Operating Income65.4638.5824.02
Net Income-3.35-66.13110.36
Basic EPS-0.06-1.112.13
Avg. Diluted Shares Outstanding697062
Balance Sheet
Current Assets---
Non Current Assets---
Total Assets1,042.64722.07612.46
Current Liabilities---
Total Liabilities521.83361.13226.46
Total Equity520.81360.93385.99
Cash Flow
Operating Cash Flow-53.01243.81185.67
Capital Expenditure---
Free Cash Flow---

In millions, except "Basic EPS". Currency is USD.

Company Profile

TICC Capital Corp. is a closed-end, non-diversified management investment company. The company's primary focus is to seek current income by investing primarily in corporate debt securities.

Sector

Financial Services

Industry

Asset Management

Stock Style

Small-Value

Fiscal Year Ends

December

Employees

-
Key Stats
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Price/Earning TTM3.43
Price/Book0.89
Price/Sales TTM5.31
Rev Growth (3 year avg)-15.15
EPS Growth (3 year avg)-
Operating Margin % TTM48.70
Net Margin % TTM223.78
ROE TTM29.55
Debt/Equity0.57
Dividends
PreviousLatest
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Declared Date03/03/1703/03/17
Ex-Div14/06/1714/09/17
Paid30/06/1729/09/17
Amnt0.200.20
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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