THL Credit Company Profile (NASDAQ:TCRD)

About THL Credit

THL Credit, Inc. is an externally managed, non-diversified closed-end management investment company. The Company's investment objective is to generate both current income and capital appreciation, primarily through investments in privately negotiated debt and equity securities of middle market companies. The Company is a direct lender to middle-market companies and invests in first lien and second lien loans, including through unitranche investments, as well as subordinated debt, which may include an associated equity component, such as warrants, preferred stock or similar securities. The Company also makes direct equity investments. The security types in which the Company invests includes First Lien Senior Secured Loans, Second Lien Loans, Mezzanine Loans, Collateralized Loan Obligations (CLO) Residual Interests and THL Credit Logan JV LLC (Logan JV). Its subsidiaries include THL Credit Holdings, Inc., THL Credit AIM Media Holdings, Inc. and THL Credit YP Holdings, Inc.

Industry, Sector and Symbol:

Sector: Finance
Industry: Asset Management
Sub-Industry: Asset Management & Custody Banks
Exchange: NASDAQ
Symbol: TCRD
CUSIP: 87243810

Key Metrics:

Previous Close: $9.58
50 Day Moving Average: $9.94
200 Day Moving Average: $10.74
52-Week Range: $8.58 - $12.22
Trailing P/E Ratio: N/A
Foreward P/E Ratio: 7.54
P/E Growth: 1.37
Market Cap: $N/A
Beta: 0.83

Profitability:

Net Margins: -2.30%
Return on Equity: 11.80%
Return on Assets: 6.48%

Debt:

Debt-to-Equity Ratio: 0.56%
Current Ratio: 0.18%
Quick Ratio: 0.18%

Additional Links:

Companies Related to THL Credit:

Consensus Ratings for THL Credit (NASDAQ:TCRD) (?)

Ratings Breakdown:	7 Hold Ratings, 3 Buy Ratings
Consensus Rating:	Hold (Score: 2.30)
Consensus Price Target:	$11.80 (23.22% upside)

Analysts' Ratings History for THL Credit (NASDAQ:TCRD)

Show:

Date	Firm	Action	Rating	Price Target
9/23/2016	National Securities	Lower Price Target	Neutral	$12.00 -> $11.00
8/12/2016	Jefferies Group	Reiterated Rating	Hold
8/12/2016	Citigroup Inc.	Lower Price Target	Neutral	$11.00 -> $10.00
8/11/2016	Deutsche Bank AG	Lower Price Target	Buy	$12.25 -> $12.00
8/8/2016	Keefe, Bruyette & Woods	Downgrade	Outperform -> Market Perform	$12.50 -> $11.50
8/5/2016	Wells Fargo & Co.	Downgrade	Outperform -> Market Perform
6/17/2016	Janney Montgomery Scott	Initiated Coverage	Neutral	$12.00
6/2/2016	JMP Securities	Downgrade	Mkt Outperform -> Market Perform
5/9/2016	Maxim Group	Lower Price Target	Buy	$12.75 -> $12.25
2/19/2016	BMO Capital Markets	Upgrade	Market Perform -> Outperform	$13.88
7/14/2015	Raymond James Financial Inc.	Initiated Coverage	Outperform

(Data available from 9/29/2014 forward)

Earnings History for THL Credit (NASDAQ:TCRD)

Date	Quarter	Consensus Estimate	Actual EPS	Revenue Estimate	Actual Revenue	Release Link	Conference Call
11/3/2016
8/4/2016	Q2	$0.34	$0.35	$23.06 million	$20.50 million	View	N/A
5/5/2016	Q1	$0.35	$0.40	$23.36 million	$22.57 million	View	N/A
3/10/2016	Q4	$0.35	$0.36	$23.41 million		View	Listen
11/5/2015	Q315	$0.35	$0.35	$23.67 million		View	N/A
8/6/2015	Q215	$0.35	$0.35	$23.50 million		View	N/A
5/12/2015	Q115	$0.35	$0.35	$24.30 million	$23.80 million	View	Listen
3/10/2015	Q414	$0.34	$0.37	$22.48 million	$24.10 million	View	Listen
11/6/2014	Q314	$0.35	$0.35	$23.20 million	$23.10 million	View	N/A
8/11/2014	Q214	$0.34	$0.38	$22.35 million		View	N/A
5/12/2014	Q114	$0.33	$0.32	$21.26 million	$20.90 million	View	N/A
3/5/2014	Q413	$0.34	$0.27	$20.34 million	$18.50 million	View	N/A
11/4/2013	Q313	$0.33	$0.34	$19.05 million		View	N/A
8/6/2013	Q2 2013	$0.38	$0.49	$17.72 million		View	N/A
5/6/2013	Q1 2013	$0.34	$0.28	$15.49 million		View	N/A
3/4/2013	Q4 2012	$0.32	$0.34	$14.35 million		View	N/A
11/6/2012	Q312	$0.34	$0.41	$12.47 million		View	N/A
3/8/2012		$0.30	$0.30			View	N/A
11/1/2011		$0.26	$0.28			View	N/A
8/1/2011		$0.26	$0.25			View	N/A
3/14/2011		$0.15	$0.15			View	N/A

(Data available from 1/1/2011 forward)

Earnings Estimates for THL Credit (NASDAQ:TCRD)

Current Year EPS Consensus Estimate: $1.39 EPS
Next Year EPS Consensus Estimate: $1.27 EPS

Quarter	Number of Estimates	Low Estimate	High Estimate	Average Estimate
Q1 2016	2	$0.35	$0.36	$0.36
Q2 2016	3	$0.32	$0.34	$0.33
Q3 2016	2	$0.33	$0.33	$0.33
Q4 2016	2	$0.33	$0.34	$0.34
Q1 2017	2	$0.34	$0.36	$0.35
Q2 2017	2	$0.34	$0.35	$0.35
Q3 2017	2	$0.34	$0.36	$0.35
Q4 2017	2	$0.34	$0.35	$0.35

(Data provided by Zacks Investment Research)

Current Dividend Information for THL Credit (NASDAQ:TCRD)

Annual Dividend:	$1.36
Dividend Yield:	14.20%
Payout Ratio:	-2,266.29% (Based on Trailing 12 Months of Earnings) 97.84% (Based on Current Year Consensus EPS Estimate) 107.09% (Based on Next Year Consensus EPS Estimate)

Dividend History for THL Credit (NASDAQ:TCRD)

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
8/8/2016	quarterly	$0.34	13.7%	9/13/2016	9/15/2016	9/30/2016
5/6/2016	quarterly	$0.34	12.89%	6/13/2016	6/15/2016	6/30/2016
3/10/2016	quarterly	$0.34	13.37%	3/17/2016	3/21/2016	3/31/2016
11/10/2015	quarterly	$0.34	11.93%	12/11/2015	12/15/2015	12/31/2015
8/7/2015	quarterly	$0.34	11.26%	9/11/2015	9/15/2015	9/30/2015
5/12/2015	quarterly	$0.34	11.35%	6/11/2015	6/15/2015	6/30/2015
3/11/2015	quarterly	$0.34	10.82%	3/18/2015	3/20/2015	3/31/2015
11/7/2014	quarterly	$0.34	10.65%	12/11/2014	12/15/2014	12/31/2014
8/11/2014	quarterly	$0.34	10.16%	9/11/2014	9/15/2014	9/30/2014
5/12/2014	quarterly	$0.34	10.32%	6/12/2014	6/16/2014	6/30/2014
3/6/2014	quarterly	$0.34	9.2%	3/13/2014	3/17/2014	3/31/2014
11/5/2013	quarterly	$0.34	8.34%	12/12/2013	12/16/2013	12/31/2013
8/7/2013	special	$0.08	8.85%	9/12/2013	9/16/2013	9/30/2013
8/7/2013	quarterly	$0.34	8.85%	9/12/2013	9/16/2013	9/30/2013
5/7/2013	quarterly	$0.34	9.05%	6/12/2013	6/14/2013	6/28/2013
3/5/2013	quarterly	$0.33	8.63%	3/13/2013	3/15/2013	3/29/2013
12/20/2012	special	$0.05		12/27/2012	12/31/2012	1/28/2013

(Data available from 1/1/2013 forward)

Insider Trading History for THL Credit (NASDAQ:TCRD)

Insider Ownership Percentage: 0.88%
Institutional Ownership Percentage: 42.17%

Transaction Date	Insider Name	Title	Buy/Sell	Number of Shares	Average Share Price	Total Transaction
5/17/2016	Christopher J Flynn	CEO	Buy	2,000	$10.66	$21,320.00
5/16/2016	James D Kern	Director	Buy	2,000	$10.57	$21,140.00
5/16/2016	Terrence W Olson	CFO	Buy	1,000	$10.63	$10,630.00
5/11/2016	Deborah H Mcaneny	Director	Buy	9,500	$10.88	$103,360.00
5/11/2016	Sabrina Rusnak-Carlson	General Counsel	Buy	1,400	$10.77	$15,078.00
5/10/2016	James D Kern	Director	Buy	2,000	$10.43	$20,860.00
3/15/2016	Sabrina Rusnak-Carlson	General Counsel	Buy	2,400	$10.42	$25,008.00
3/15/2016	Sam W Tillinghast	CEO	Buy	5,000	$10.24	$51,200.00
3/15/2016	Terrence W Olson	CFO	Buy	1,000	$10.27	$10,270.00
12/14/2015	Sam W Tillinghast	CEO	Buy	7,000	$10.17	$71,190.00
12/14/2015	Terrence W Olson	CFO	Buy	1,000	$10.17	$10,170.00
8/21/2015	Christopher J Flynn	CEO	Buy	2,075	$12.00	$24,900.00
8/21/2015	Terrence W Olson	CFO	Buy	2,100	$12.02	$25,242.00
6/11/2015	Stephanie Pare Sullivan	General Counsel	Buy	1,100	$12.17	$13,387.00
6/10/2015	Christopher J Flynn	CEO	Buy	1,950	$12.45	$24,277.50
6/10/2015	Terrence W Olson	CFO	Buy	1,650	$12.43	$20,509.50
6/3/2015	Wendell Hunter Stropp	President	Buy	1,568	$12.60	$19,756.80
3/13/2015	Keith W Hughes	Director	Buy	10,380	$12.40	$128,712.00
3/13/2015	Sam W Tillinghast	CEO	Buy	3,800	$12.36	$46,968.00
3/13/2015	Terrence W Olson	CFO	Buy	2,000	$12.32	$24,640.00
12/15/2014	Christopher J Flynn	CEO	Buy	2,950	$11.72	$34,574.00
12/12/2014	John A Sommers	Director	Buy	2,000	$11.78	$23,560.00
12/8/2014	John A Sommers	Director	Buy	2,000	$12.68	$25,360.00
12/8/2014	Stephanie Pare Sullivan	General Counsel	Buy	1,000	$12.55	$12,550.00
12/5/2014	Christopher J Flynn	CEO	Buy	1,150	$12.88	$14,812.00
12/4/2014	Terrence W Olson	CFO	Buy	1,525	$13.10	$19,977.50
8/28/2014	Christopher J Flynn	CEO	Buy	5,500	$14.00	$77,000.00
8/27/2014	Terrence W Olson	CFO	Buy	2,000	$13.94	$27,880.00
5/16/2014	James Hunt	Portfolio Manager	Buy	3,000	$12.91	$38,730.00
5/15/2014	John Sommers	Director	Buy	2,000	$12.87	$25,740.00
3/14/2014	John Sommers	Director	Buy	2,000	$14.06	$28,120.00
3/12/2014	David Downes	Director	Buy	13,900	$14.39	$200,021.00
3/11/2014	John Sommers	Director	Buy	2,000	$14.37	$28,740.00
8/23/2013	Wendell Hunter Stropp	Portfolio Manager	Buy	2,150	$15.39	$33,088.50
8/20/2013	Terrence Olson	CFO	Buy	1,800	$15.26	$27,468.00
5/24/2013	Keith W Hughes	Director	Buy	6,000	$15.38	$92,280.00
5/23/2013	James K Hunt	Portfolio Manager	Buy	5,000	$15.25	$76,250.00
5/21/2013	Terrence W Olson	CFO	Buy	1,000	$15.54	$15,540.00
3/13/2013	Keith W Hughes	Director	Buy	10,000	$15.34	$153,400.00
3/13/2013	Terrence W Olson	CFO	Buy	2,000	$15.28	$30,560.00
12/7/2012	Wendell Hunter Stropp	Portfolio Manager	Buy	1,160	$14.34	$16,634.40
11/27/2012	Terrence W Olson	CFO	Buy	1,000	$14.23	$14,230.00
11/13/2012	John A Sommers	Director	Buy	1,500	$13.97	$20,955.00
8/29/2012	John A Sommers	Director	Buy	1,000	$13.93	$13,930.00
8/20/2012	John A Sommers	Director	Buy	1,000	$13.70	$13,700.00
8/8/2012	Wendell Hunter Stropp	Portfolio Manager	Buy	1,800	$13.65	$24,570.00

(Data available from 1/1/2013 forward)

Latest Headlines for THL Credit (NASDAQ:TCRD)

Date	Headline
	THL Credit, Inc. (NASDAQ:TCRD)'s Expectation Of $83.454 In Sales - Investor Newswire (NASDAQ:TCRD) www.investornewswire.com - September 24 at 10:22 AM
	Shares in Focus: THL Credit, Inc. (NASDAQ:TCRD) Earnings & Targets Update - Frisco Fastball (NASDAQ:TCRD) friscofastball.com - September 19 at 10:29 AM
	Earnings According to Analysts for THL Credit, Inc. (NASDAQ:TCRD)? - Frisco Fastball (NASDAQ:TCRD) friscofastball.com - September 19 at 10:29 AM
	JMP Securities Lowers THL Credit, Inc. (TCRD) to Market Perform - DailyQuint (NASDAQ:TCRD) dailyquint.com - September 19 at 10:29 AM
	What are Brokerage Firms Saying About THL Credit, Inc. (NASDAQ:TCRD)? - Frisco Fastball (NASDAQ:TCRD) friscofastball.com - September 17 at 10:14 AM
	Earnings Take Center Stage; Analysts Weighing in on THL Credit, Inc. (NASDAQ:TCRD) - Frisco Fastball (NASDAQ:TCRD) friscofastball.com - September 14 at 7:46 PM
	THL Credit Senior Loan Fund Declares Monthly Distribution of $0.105 Per Share (NASDAQ:TCRD) www.nasdaq.com - September 10 at 6:44 PM
	THL Credit Senior Loan Fund Declares Monthly Distribution of $0.105 Per Share - Business Wire (press release) (NASDAQ:TCRD) www.businesswire.com - September 10 at 10:32 AM
	THL Credit Senior Loan Fund Declares Monthly Distribution of $0.105 Per Share - Yahoo Sports (NASDAQ:TCRD) sports.yahoo.com - September 9 at 7:10 PM
	Placing THL Credit, Inc. (NASDAQ:TCRD) Shares Under the Microscope - Post News (NASDAQ:TCRD) www.kentuckypostnews.com - September 8 at 11:28 AM
	Analysts See Sales Of $83.454 For THL Credit, Inc. (NASDAQ:TCRD) - Investor Newswire (NASDAQ:TCRD) www.investornewswire.com - August 21 at 10:31 AM
	Earnings Surprise In Focus: THL Credit, Inc. (NASDAQ:TCRD) - Investor Newswire (NASDAQ:TCRD) www.investornewswire.com - August 18 at 7:56 PM
	Katherine Taylor Joins THL Credit (NASDAQ:TCRD) finance.yahoo.com - August 17 at 8:04 PM
	[$$] THL Credit Hires Director (NASDAQ:TCRD) www.wsj.com - August 17 at 8:04 PM
	THL CREDIT, INC. Financials (NASDAQ:TCRD) finance.yahoo.com - August 13 at 7:16 PM
	THL Credit Senior Loan Fund Declares Monthly Distribution of $0.105 Per Share and Announces Investor Call (NASDAQ:TCRD) www.businesswire.com - August 11 at 8:18 PM
	Analyst Views That Are Worth Watching: Immunomedics, Inc. (NASDAQ:IMMU), THL Credit, Inc. (NASDAQ:TCRD) - Review Fortune (NASDAQ:TCRD) reviewfortune.com - August 9 at 11:04 AM
	Edited Transcript of TCRD earnings conference call or presentation 5-Aug-16 2:30pm GMT (NASDAQ:TCRD) finance.yahoo.com - August 6 at 10:26 AM
	THL Credit downgraded by Wells Fargo (NASDAQ:TCRD) finance.yahoo.com - August 5 at 7:58 PM
	THL Credit reports 2Q loss (NASDAQ:TCRD) sg.finance.yahoo.com - August 4 at 8:11 PM
	Q2 2016 THL Credit Inc Earnings Release - After Market Close (NASDAQ:TCRD) biz.yahoo.com - August 4 at 10:57 AM
	Expected For THL Credit, Inc. (NASDAQ:TCRD) Sales Of $93.16 - Investor Newswire (NASDAQ:TCRD) www.investornewswire.com - July 30 at 10:29 AM
	THL Credit, Inc. (NASDAQ:TCRD) Analyst Rating Update - Investor Newswire (NASDAQ:TCRD) www.investornewswire.com - July 30 at 10:29 AM
	Active Stocks to Watch: Egalet Corporation (NASDAQ:EGLT), THL Credit, Inc. (NASDAQ:TCRD), Texas Instruments Inc ... - KC Register (NASDAQ:TCRD) www.kcregister.com - July 25 at 10:31 AM
	Thl Credit Incorporated (NASDAQ:TCRD) Shorted Shares Increased 52.56% After Market Selling - Consumer Eagle (NASDAQ:TCRD) www.consumereagle.com - July 22 at 7:34 PM
	Earnings Focus and Crowd Sourced Sentiment Review for THL Credit, Inc. (NASDAQ:TCRD) - TGP (NASDAQ:TCRD) telanaganapress.com - July 21 at 10:33 AM
	THL Credit, Inc. (NASDAQ:TCRD): Sell-Side Ratings and Company Earnings Glance - Engelwood Daily (NASDAQ:TCRD) www.engelwooddaily.com - July 19 at 7:56 PM
	Trading Performance and Target Watch for THL Credit, Inc. (NASDAQ:TCRD) - Press Telegraph (NASDAQ:TCRD) presstelegraph.com - July 19 at 8:43 AM
	How Many THL Credit, Inc. (NASDAQ:TCRD)'s Analysts Are Bearish? - Consumer Eagle (NASDAQ:TCRD) www.consumereagle.com - July 16 at 10:54 AM
	Analyst Target and Average Rating Watch: THL Credit, Inc. (NASDAQ:TCRD) - Press Telegraph (NASDAQ:TCRD) presstelegraph.com - July 13 at 8:05 PM
	Insiders Increasing Positions in: THL Credit, Inc. (NASDAQ:TCRD) - Press Telegraph (NASDAQ:TCRD) presstelegraph.com - July 13 at 8:05 PM
	THL Credit, Inc. (NASDAQ:TCRD) Expected To Post Sales Of $93.16 - Investor Newswire (NASDAQ:TCRD) www.investornewswire.com - July 9 at 10:44 AM
	Broker Outlook For THL Credit, Inc. (NASDAQ:TCRD) - Fiscal Standard (NASDAQ:TCRD) www.fiscalstandard.com - July 9 at 10:44 AM
	THL Credit Inc.: THL Credit Schedules Second Fiscal Quarter 2016 Earnings Release and Conference Call - The Wall Street Transcript (NASDAQ:TCRD) www.twst.com - July 7 at 7:48 PM
	Stock Setting a Recent High: THL Credit, Inc. (NASDAQ:TCRD) - Press Telegraph (NASDAQ:TCRD) presstelegraph.com - July 7 at 7:48 PM
	THL Credit Schedules Second Fiscal Quarter 2016 Earnings Release and Conference Call (NASDAQ:TCRD) www.publicnow.com - July 5 at 4:21 PM
	Shares With YTD Gains: THL Credit, Inc. (NASDAQ:TCRD) - Telanagana Press (NASDAQ:TCRD) telanaganapress.com - July 4 at 6:44 PM
	Thl Credit : Sellers Increased by 16.85% Their Shorts (NASDAQ:TCRD) www.4-traders.com - June 30 at 7:54 PM
	Thl Credit Incorporated (NASDAQ:TCRD) Sellers Increased By 16.85% Their Shorts - Press Telegraph (NASDAQ:TCRD) presstelegraph.com - June 29 at 7:41 PM
	THL Credit, Inc. (NASDAQ:TCRD) Broker Price Targets For The Coming Week - Fiscal Standard (NASDAQ:TCRD) www.fiscalstandard.com - June 27 at 7:36 PM
	THL Credit Raises $608 Million Collateralized Loan Obligation - GlobeNewswire (press release) (NASDAQ:TCRD) globenewswire.com - June 23 at 10:19 AM
	THL Credit closes on $608M CLO (NASDAQ:TCRD) seekingalpha.com - June 22 at 5:21 PM
	THL Credit Raises $608 Million Collateralized Loan Obligation (NASDAQ:TCRD) www.publicnow.com - June 22 at 5:09 PM
	Recently Issued Stock Ratings For THL Credit, Inc. (NASDAQ:TCRD) - Fiscal Standard (NASDAQ:TCRD) www.fiscalstandard.com - June 18 at 10:31 AM
	THL Credit, Inc. (NASDAQ:TCRD) Low Price Is Set At $11 - RealistInvestor.com (NASDAQ:TCRD) www.realistinvestor.com - June 10 at 8:04 PM
	THL CREDIT, INC. Files SEC form 8-K, Change in Directors or Principal Officers (NASDAQ:TCRD) biz.yahoo.com - June 8 at 4:02 PM
	THL CREDIT, INC. Files SEC form 8-K, Submission of Matters to a Vote of Security Holders (NASDAQ:TCRD) biz.yahoo.com - June 3 at 4:03 PM
	Stock Review and Earnings Check on THL Credit, Inc. (NASDAQ:TCRD) - HNN (NASDAQ:TCRD) hintsnewsnetwork.com - May 31 at 10:53 AM
	THL Credit, Inc. (NASDAQ:TCRD) Closes At $10.74 - Investor Newswire (NASDAQ:TCRD) www.investornewswire.com - May 24 at 7:01 PM
	Earnings Review and Stock Rundown for THL Credit, Inc. (NASDAQ:TCRD) - Wall Street Hints and News (NASDAQ:TCRD) hintsnewsnetwork.com - May 24 at 10:45 AM