TICC Capital (TICC)

9.36 -0.11 -1.16% Jun 01, 10:07AM Go Pro

TICC Capital Key Statistics

Current Valuation

Market Cap	346.98M
Enterprise Value	420.09M
PE Ratio	15.86
PE 10 Pro	Go Pro
PEG Ratio
Price / Sales Ratio	6.915
Price / Book Value	0.9678
EV / Revenues Pro	Go Pro
EV / EBITDA Pro	Go Pro
EV / EBIT Pro	Go Pro
Operating Earnings Yield Pro	Go Pro

Dividends and Shares

Dividend
Dividend Yield	11.53%
Cash Div. Payout Ratio TTM Pro	Go Pro
Payout Ratio TTM Pro	Go Pro
Dividend Date	June 29, 2012
Ex-Dividend Date	June 13, 2012
Last Split Factor
Last Split Date

Profitability

Gross Profit Margin
EBITDA Margin TTM Pro	Go Pro
Operating Margin TTM Pro	Go Pro
Profit Margin

Management Effectiveness

Asset Utilization	0.1216
Days Sales Outstanding Pro	Go Pro
Days Inventory Outstanding Pro	Go Pro
Days Payable Outstanding Pro	Go Pro
Receivables Turnover	20.40
Return on Equity	6.12%
Return on Assets	4.93%
Return on Invested Capital Pro	Go Pro

Liquidity and Solvency

Altman Z-Score Pro	Go Pro
Current Ratio	0.4599
Debt to Equity Ratio	0.2783
KZ Index Pro	Go Pro
Tangible Common Equity Ratio Pro	Go Pro
Times Interest Earned TTM Pro	Go Pro

Stock Price Performance

Beta Pro	Go Pro
1 Month Stock Returns	2.18%
Year to Date Stock Returns	8.21%
1 Year Stock Returns	-6.40%
3 Year Stock Returns	111.3%
52 Week High	10.65
52 Week Low	7.07

Income Statement

Revenues TTM	50.18M
Revenue Per Share TTM	1.354
Revenue Growth	51.10%
Gross Profit TTM	50.18M
EBITDA TTM Pro	Go Pro
Income from Cont. Ops Pro	Go Pro
Net Income TTM	19.73M
Earnings Per Share TTM	0.59
Other Comprehensive Income Pro	Go Pro

Cash Flow Statement

Cash Investing TTM
Cash Financing TTM	113.67M
Cash Operations TTM	-104.77M
Capital Expenditures	0.00

Share Statistics

Shares Outstanding

37.07M

Balance Sheet

Cash and ST Investments	42.50M
Total Assets	495.39M
Liabilities	136.88M
Book Value	358.51M
Book Value per Share	9.671
Tangible Book Value Pro	Go Pro
Tangible Book Value Per Share Pro	Go Pro
Long Term Debt	0.00

Earnings Quality

Accruals Pro	Go Pro
Beneish M-Score Pro	Go Pro

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Options

TICC News

TICC CAPITAL CORP. Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial Statements and Exhibits
May 30, 5:16PM

TICC Announces Amended Dividend Reinvestment Plan
May 30, 5:02PM Benzinga

@kawfeeman - It may be months before $TICC drops to $7s. Meanwhile, I'm long $AAPL.
about 16 days ago by altonjjones

TICC CAPITAL CORP. Files SEC form 10-Q, Quarterly Report
May 10, 1:41PM

$TICC filed latest Quarterly Report http://stks.co/3lsH
about 22 days ago by MarketBrief

This 11% Yielder Continues To Show Consistent Growth And Progress
May 04, 11:06AM

$TICC looks strong 2day in red market gr8 earningz
about 28 days ago by johnkelly

$TICC cheap here TICC Capital 2Q Core Net Investment Income 28c A Share >TICC
about 28 days ago by johnkelly

TICC CAPITAL CORP. Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements and Exhibi
May 04, 8:02AM

TICC Announces Results of Operations for the Quarter Ended March 31, 2012 and Quarterly Distribution of $0.27 per Share
May 04, 8:00AM Marketwire

Q1 2012 TECHNOLOGY INVT CAP CORP Earnings Release - Before Market Open
May 04, 7:07AM

TICC Capital Corp. to Participate at Wells Fargo Specialty Finance Symposium
May 03, 8:00AM Marketwire

TICC Schedules First Quarter 2012 Earnings Release and Conference Call for May 4, 2012
Apr 30, 6:00PM Marketwire

Hefty and Promising Dividends in Smaller Asset Managers
Apr 30, 2:26PM

$TICC filed latest Proxy Statement with the SEC (Form DEF 14A) http://stks.co/3X1u
about 36 days ago by MarketBrief

Wells Fargo Starts TICC Capital (TICC) at Market Perform; Shares Likely Rangebound
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

TICC Capital: My Favorite Stock For Yield And Appreciation
Apr 12, 9:26AM

@kawfeeman - What price did u exit from $TICC?
about 51 days ago by altonjjones

My 'Fast Money' Recap
Apr 05, 8:00AM

Interview With The CEO And Portfolio Manager: Diamond Hill Capital Management, Inc. (DHIL) - Ric Dillon
Apr 03, 11:35AM

12 Reasons To Think About Prospect Capital Corporation
Apr 02, 2:21PM

A Technology Double Threat
Mar 22, 4:06PM

TICC Announces Completion of Public Offering of Common Stock
Mar 21, 10:51AM Marketwire

Weekly Financial Biz Recap: Shocking Goldman Op-Ed, Stress Test Fallout
Mar 17, 9:48AM

Financial Business Review: More Conflicts with Goldman Sachs, Getty Realty Sours Shareholders
Mar 16, 5:41PM

Today's Dividend-Paying Winners and Losers: http://stks.co/2uZj $ATLS $SFL $POT $BAC $BTU $TICC $OXM $RKT $ADTN
about 77 days ago by DynamicDividend

Today's biggest down-gaps: $DSCO (-19,1%) $GTY (-11,3%) $QRE (-4,5%) $TICC (-4,5%) $CALL (-3,8%) $CIGX (-3,6%) $RKT (-3,5%)
about 77 days ago by TradeBot

InPlay: TICC Capital priced a public offering of 4.25 mln shares of its common stock at a public offering price of $9.96/share
Mar 16, 8:56AM

TICC Announces Pricing 4.25M Shares of Common Stock at $9.96/Share
Mar 16, 8:56AM Benzinga

TICC Announces Pricing of Public Offering of Common Stock
Mar 16, 8:54AM Marketwire

TICC Capital (TICC) Prices 4.25M Shares at $9.96/Share
Mar 16, 8:51AM Street Insider

TICC (TICC) Announces Public Offering of 4M Shares
Mar 15, 4:07PM Street Insider

$TICC Commences Public Offering of 4M Shares of Common Stock
about 78 days ago by Benzinga

TICC Commences Public Offering of 4M Shares of Common Stock
Mar 15, 4:05PM Benzinga

TICC Commences Public Offering of Common Stock
Mar 15, 4:05PM Marketwire

TICC CAPITAL CORP. Files SEC form 10-K, Annual Report
Mar 15, 9:53AM

$TICC filed latest Annual Report http://stks.co/2sGz
about 78 days ago by MarketBrief

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

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 also.
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

TICC CAPITAL CORP. Financials
Mar 13, 1:04PM

@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

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

I have my flight suit on, cuz I think $TICC is going to $11...or possibly $12.50. Still long with $S, $GWRE, $IDCC n $AAPL also.
about 84 days ago by altonjjones

@kawfeeman - U diggin the $TICC action today?
about 84 days ago by altonjjones

@lumberjax How bout that $TICC action today. :-)
about 84 days ago by altonjjones

TICC Lifts Yield Over 10% Threshold: http://stks.co/2lHU $TICC #BDC
about 84 days ago by DynamicDividend

New Star Analyst Rankings for TICC Capital Corp.
Mar 09, 9:24AM

TICC's Strong Dividend History Helps Get It To The Top 10
Mar 09, 9:15AM

$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

$TICC gives two more pennies. Divi now up to $.27
about 85 days ago by altonjjones

TICC CAPITAL CORP. Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements and Exhibi
Mar 08, 8:02AM

TICC Announces Results of Operations for the Quarter and the Year Ended December 31, 2011 and Announces Quarterly Distribution of $0.27 per Share
Mar 08, 8:00AM Marketwire

Q4 2011 TICC Capital Corp Earnings Release - Time Not Supplied
Mar 08, 7:07AM

TICC Schedules Year End 2011 Earnings Release and Conference Call for March 8, 2012
Mar 01, 6:09PM Marketwire

Time To Pick Up This 10% Yielder With Strong Insider Buying
Mar 01, 4:00PM

14 High Yield Stocks With Low PEG Ratio + http://stks.co/2aNM + $MTGE $TEU $PMT $STD $BMA $TICC $TCRD $TEO $UMC $RRMS $CTEL $STM $AIXG $PWE
about 94 days ago by DividendYield

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

$TICC is a dime piece again. Does it want $10.10?
about 105 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

@OptionsGeeks Here we go...again. Still long $IDCC, $S n $TICC.
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

$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

$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

National Securities Initiates TICC Capital at Buy
Jan 11, 12:00PM Benzinga

4 Undervalued Stocks Paying 10%+ Dividends
Jan 07, 5:07AM Seeking Alpha

Coverage initiated on TICC Capital by Ladenburg Thalmann
Jan 04, 8:41AM

Ladenburg Thalmann Starts TICC Capital (TICC) at Buy
Jan 04, 8:18AM Street Insider

The 10 Worst Investment Companies of 2011
Dec 30, 11:05AM

Be Your Own Venture Capitalist With These Stocks
Dec 20, 6:16PM

Prospect Capital's Dividend X-ray
Dec 20, 12:08PM

TICC CAPITAL CORP. Files SEC form 8-K, Other Events, Financial Statements and Exhibits
Dec 16, 2:56PM

TICC Capital Corporation Named Top Dividend Stock With Insider Buying and 11.13% Yield (TICC)
Dec 14, 4:22PM

This Stock Has A 11.47% Yield And Sells For Less Than Book
Dec 02, 7:34AM

Does TICC Capital's Management Have Enough Skin In The Game?
Nov 22, 1:18PM

This Stock Has A 11.93% Yield And Sells For Less Than Book
Nov 11, 8:14AM

TICC CAPITAL CORP. Files SEC form 10-Q, Quarterly Report
Nov 09, 4:06PM

TICC CAPITAL CORP. Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements and Exhibi
Nov 08, 8:04AM

Recent Quotes

Symbol	Price	Chg	Chg %	Market Cap
TICC	9.36	-0.11	-1.16%	351.05M
TIBX	26.35	-0.40	-1.50%	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	29.98	-0.36	-1.19%	1.773B

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