TICC Capital (TICC)
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- Accounts Payable
- Accounts Receivable 3.822M
- Accruals Pro
- Altman Z-Score Pro
- Asset Utilization 0.1216
- Beneish M-Score Pro
- Beta Pro
- Book Value 358.51M
- Book Value per Share 9.671
- Capital Expenditures 0.00
- Cash Conversion Cycle Pro
- Cash Div. Payout Ratio TTM Pro
- Cash Financing 36.33M
- Cash Financing TTM 113.67M
- Cash Investing 11.41M
- Cash Investing TTM
- Cash Operations -21.51M
- Cash Operations TTM -104.77M
- Cash and Equivalents 30.73M
- Cash and ST Investments 42.50M
- Current Ratio 0.4599
- Days Inventory Outstanding Pro
- Days Payable Outstanding Pro
- Days Sales Outstanding Pro
- Debt to Equity Ratio 0.2783
- Dividend
- Dividend Yield 11.53%
- EBITDA Margin TTM Pro
- EBITDA TTM Pro
- EV / EBIT Pro
- EV / EBITDA Pro
- EV / Free Cash Flow Pro
- EV / Revenues Pro
- Earnings Per Share 0.51
- Earnings Per Share Growth 41.67%
- Earnings Per Share TTM 0.59
- Earnings Yield 6.30%
- Effective Tax Rate TTM Pro
- Enterprise Value 420.09M
- Expenses -2.336M
- Expenses TTM 30.44M
- Free Cash Flow -21.51M
- Free Cash Flow TTM -104.77M
- Free Cash Flow Yield Pro
- Fundamental Score Pro
- Gross Profit Margin
- Gross Profit TTM 50.18M
- Income from Cont. Ops Pro
- Interest Expense 0.8368M
- Interest Income
- Inventories
- KZ Index Pro
- Liabilities 136.88M
- Long Term Debt 0.00
- Market Cap 346.98M
- Net Income 17.08M
- Net Income TTM 19.73M
- Net PP&E
- Operating Earnings Yield Pro
- Operating Margin TTM Pro
- Operating PE Ratio Pro
- Other Comprehensive Income Pro
- PE 10 Pro
- PE Ratio 15.86
- PE Value Pro
- PEG Ratio
- PS Value Pro
- Payout Ratio TTM Pro
- Price 9.36
- Price / Book Value 0.9678
- Price / Sales Ratio 6.915
- Price / Tangible Book Value Pro
- Profit Margin
- R&D Expense
- Receivables Turnover 20.40
- Retained Earnings
- Retained Earnings Growth
- Return on Assets 4.93%
- Return on Equity 6.12%
- Return on Invested Capital Pro
- Revenue Growth 51.10%
- Revenue Per Share TTM 1.354
- Revenues 14.75M
- Revenues TTM 50.18M
- SG&A Expense 3.497M
- Shareholders Equity 358.51M
- Shares Outstanding 37.07M
- Stock Buybacks
- Tangible Book Value Pro
- Tangible Book Value Per Share Pro
- Tangible Common Equity Ratio Pro
- Times Interest Earned TTM Pro
- Total Assets 495.39M
- Total Return Price 9.36
- Valuation (Historical Mult.) Pro
- Valuation Percentage Pro
- Value Score Pro
What do these terms mean? Read all about them in the Glossary.
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TICC News
@kawfeeman - It may be months before $TICC drops to $7s. Meanwhile, I'm long $AAPL.
about 16 days ago by altonjjones
about 16 days ago by altonjjones
$TICC cheap here TICC Capital 2Q Core Net Investment Income 28c A Share >TICC
about 28 days ago by johnkelly
about 28 days ago by johnkelly
TICC Capital Corp. to Participate at Wells Fargo Specialty Finance Symposium
May 03, 8:00AM Marketwire
May 03, 8:00AM Marketwire
TICC Schedules First Quarter 2012 Earnings Release and Conference Call for May 4, 2012
Apr 30, 6:00PM Marketwire
Apr 30, 6:00PM Marketwire
$TICC filed latest Proxy Statement with the SEC (Form DEF 14A) http://stks.co/3X1u
about 36 days ago by MarketBrief
about 36 days ago by MarketBrief
Wells Fargo Starts TICC Capital (TICC) at Market Perform; Shares Likely Rangebound
Apr 19, 7:43AM Street Insider
Apr 19, 7:43AM Street Insider
@kawfeeman - I will jump into $TICC when it gets to low or mid $7's. It is a good ride n great bennies when u buy at that price.
about 46 days ago by altonjjones
about 46 days ago by altonjjones
It's been a fun ride getting in at mid-$7s to getting all out @ $10.61. Enjoyed chattn w/ fellow $TICC investors. I'll b bak @ mid $7s.
about 79 days ago by altonjjones
about 79 days ago by altonjjones
I predicted a $GWRE pop shortly after its 40 CALENDAR day silent period. C my post Feb 25, 2012. Still long IDCC, $S, $AAPL & $TICC.
about 79 days ago by altonjjones
about 79 days ago by altonjjones
@altonjjones i did like $TICC action the other day ... im out of my position now... guess im hoarding cash for my energy pos
about 81 days ago by kawfeeman
about 81 days ago by kawfeeman
Stocks trading ex-dividend one week from today: http://stks.co/2mi6 $TICC $IFF $CINF $ATVI $ARKR $MIG $SMS $WRB ...
about 81 days ago by DynamicDividend
about 81 days ago by DynamicDividend
TICC Lifts Yield Over 10% Threshold: http://stks.co/2lHU $TICC #BDC
about 84 days ago by DynamicDividend
about 84 days ago by DynamicDividend
$TICC bumps divi by 2 cents. It will now be 27 cents. Still long $TICC, $IDCC, $S & $GWRE. http://stks.co/2jgB
about 85 days ago by altonjjones
about 85 days ago by altonjjones
TICC Schedules Year End 2011 Earnings Release and Conference Call for March 8, 2012
Mar 01, 6:09PM Marketwire
Mar 01, 6:09PM Marketwire
Would $AAPL buy $S? Ur comments please. Long $GWRE, $S, $AAPL, $TICC n $IDCC. http://www. http://stks.co/2YiF
about 97 days ago by altonjjones
about 97 days ago by altonjjones
Nice a/h action on 2/14/12 for $TICC! BlackRock Inc. in play? It also likes $IDCC. Hmmm... Long both.
about 108 days ago by altonjjones
about 108 days ago by altonjjones
$TICC. On bended knees I asked for $10 on 2/9/12 and got it. I love this game! http://stks.co/2Knf. :-)
about 113 days ago by altonjjones
about 113 days ago by altonjjones
$TICC wants $10 on 2/9/12. It won't come easy. U will have to work to get it. Still long w/ it n $S n $IDCC.
about 113 days ago by altonjjones
about 113 days ago by altonjjones
$TICC is a wild ride. Tight stops will burn ya! I play open n long w/ white knuckles. Anyone else? http://stks.co/2J6z
about 114 days ago by altonjjones
about 114 days ago by altonjjones
Recent Quotes
| Symbol | Price | Chg | Chg % | Market Cap |
|---|---|---|---|---|
| TICC | 9.36 | -0.11 | -1.16% | 351.05M |
| TIBX | 26.31 | -0.44 | -1.64% | 4.457B |
| TIBB | 12.75 | -0.59 | -4.42% | 157.46M |
| TI.A | 6.82 | +0.08 | +1.19% | |
| TI | 8.49 | +0.21 | +2.54% | 11.11B |
| THS | 56.64 | -0.37 | -0.65% | 2.050B |
| THRX | 20.07 | -0.62 | -3.00% | 1.782B |
| THR | 19.70 | -0.61 | -3.00% | 599.55M |
| THQI | 0.64 | -0.02 | -3.03% | 45.14M |
| THOR | 29.97 | -0.37 | -1.22% | 1.773B |