Ticc Capital Corp. Company Profile (NASDAQ:TICC)

About Ticc Capital Corp.

Ticc Capital Corp. logoTICC Capital Corp. (TICC) is a closed-end, non-diversified management investment company. The Company's investment objective is to maximize its portfolio's total return. The Company's primary focus is to seek current income by investing primarily in corporate debt securities. Its debt investments include bilateral loans (loans where the Company holds the entirety of a particular loan) and syndicated loans (loans where multiple investors hold portions of that loan). The Company continues to invest in structured finance investments, including collateralized loan obligation (CLO) investment vehicles that own debt securities. CLO investments' also include warehouse facilities, which are financing structures intended to aggregate loans that are used to form the basis of a CLO vehicle. The Company also invests in publicly traded debt and/or equity securities. TICC Management, an investment adviser that is owned by BDC Partners, manages the Company's investment activities.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Closed-End Fund - Debt
  • Sub-Industry: Asset Management & Custody Banks
  • Exchange: NASDAQ
  • Symbol: TICC
  • CUSIP: 87244T10
Key Metrics:
  • Previous Close: $6.40
  • 50 Day Moving Average: $5.83
  • 200 Day Moving Average: $5.33
  • Trailing P/E Ratio: N/A
  • Foreward P/E Ratio: 12.31
  • P/E Growth: -5.50
  • Market Cap: $329.47M
  • Outstanding Shares: 51,479,000
  • Beta: 0.55
Additional Links:
Companies Related to Ticc Capital Corp.:

Analyst Ratings

Consensus Ratings for Ticc Capital Corp. (NASDAQ:TICC) (?)
Ratings Breakdown: 1 Sell Rating, 2 Hold Ratings
Consensus Rating:Hold (Score: 1.67)
Consensus Price Target: $5.67 (11.46% downside)

Analysts' Ratings History for Ticc Capital Corp. (NASDAQ:TICC)
Show:
DateFirmActionRatingPrice TargetDetails
8/23/2016National SecuritiesReiterated RatingNeutral$6.00View Rating Details
5/4/2016Barclays PLCDowngradeEqual Weight -> Underweight$5.00 -> $4.00View Rating Details
11/18/2015Keefe, Bruyette & WoodsLower Price TargetMarket Perform$7.50 -> $7.00View Rating Details
8/5/2015Maxim GroupDowngradeBuy -> HoldView Rating Details
(Data available from 8/29/2014 forward)

Earnings

Earnings History for Ticc Capital Corp. (NASDAQ:TICC)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
11/4/2016        
8/4/2016Q216$0.14$0.32$16.58 million$17.00 millionViewN/AView Earnings Details
5/3/2016Q116$0.12$0.29$16.34 million$15.27 millionViewN/AView Earnings Details
3/10/2016Q415$0.16$0.26$19.90 million$18.80 millionViewN/AView Earnings Details
11/6/2015Q3$0.18$0.18$22.60 millionViewN/AView Earnings Details
8/4/2015Q215$0.20$0.18$22.19 millionViewN/AView Earnings Details
5/11/2015Q115$0.27$0.38$29.76 millionViewListenView Earnings Details
2/26/2015Q414$0.28$0.26$30.80 millionViewN/AView Earnings Details
11/4/2014Q314$0.28$0.28$30.53 million$30.20 millionViewN/AView Earnings Details
8/7/2014Q214$0.28$0.28$30.53 millionViewN/AView Earnings Details
5/12/2014Q114$0.29$0.23$29.51 million$28.70 millionViewN/AView Earnings Details
3/10/2014Q413$0.28$0.30$28.43 million$30.50 millionViewN/AView Earnings Details
11/7/2013Q313$0.28$0.41$27.82 million$27.10 millionViewN/AView Earnings Details
8/6/2013Q2 2013$0.27$0.25$25.49 million$25.40 millionViewN/AView Earnings Details
5/7/2013Q1 2013$0.27$0.24$22.04 million$21.70 millionViewN/AView Earnings Details
3/12/2013Q4 2012$0.27$0.25$20.80 million$20.40 millionViewN/AView Earnings Details
11/7/2012Q312$0.28$0.24$17.13 million$15.60 millionViewN/AView Earnings Details
7/30/2012$0.28$0.40ViewN/AView Earnings Details
5/4/2012$0.27$0.27ViewN/AView Earnings Details
3/8/2012$0.25$0.26ViewN/AView Earnings Details
11/8/2011$0.25$0.36ViewN/AView Earnings Details
8/4/2011$0.24$0.29ViewN/AView Earnings Details
5/5/2011$0.23$0.02ViewN/AView Earnings Details
3/9/2011$0.25$0.24ViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for Ticc Capital Corp. (NASDAQ:TICC)
Current Year EPS Consensus Estimate: $0.47 EPS
Next Year EPS Consensus Estimate: $0.52 EPS

Dividends

Current Dividend Information for Ticc Capital Corp. (NASDAQ:TICC)
Annual Dividend:$1.16
Dividend Yield:18.13%
Payout Ratio:-101.75% (Based on Trailing 12 Months of Earnings)
246.81% (Based on Current Year Consensus EPS Estimate)
223.08% (Based on Next Year Consensus EPS Estimate)

Dividend History for Ticc Capital Corp. (NASDAQ:TICC)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
8/5/2016quarterly$0.2920.46%9/14/20169/16/20169/30/2016
5/10/2016quarterly$0.2922.44%6/14/20166/16/20166/30/2016
3/10/2016quarterly$0.2923.11%3/15/20163/17/20163/31/2016
11/10/2015quarterly$0.2917.98%12/14/201512/16/201512/31/2015
8/12/2015quarterly$0.2917.52%9/14/20159/16/20159/30/2015
5/11/2015quarterly$0.2916.5%6/12/20156/16/20156/30/2015
2/27/2015quarterly$0.2714.81%3/13/20153/17/20153/31/2015
11/5/2014quarterly$0.2913.63%12/15/201412/17/201412/31/2014
8/7/2014quarterly$0.2912.03%9/12/20149/16/20149/30/2014
5/12/2014quarterly$0.2912.41%6/12/20146/16/20146/30/2014
3/10/2014$0.293/21/20143/25/20143/31/2014
11/8/2013quarterly$0.2911.25%12/13/201312/17/201312/31/2013
8/6/2013quarterly$0.2911.96%9/12/20139/16/20139/30/2013
5/7/2013quarterly$0.2911.54%6/12/20136/14/20136/28/2013
3/12/2013quarterly$0.2911.13%3/20/20133/22/20133/29/2013
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for Ticc Capital Corp. (NASDAQ:TICC)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
8/9/2016Steven P NovakDirectorBuy5,000$6.01$30,050.00View SEC Filing  
6/20/2016Charles M RoyceDirectorBuy34,400$5.45$187,480.00View SEC Filing  
6/20/2016Jonathan H. CohenCEOBuy68,800$5.45$374,960.00View SEC Filing  
6/16/2016Charles M RoyceDirectorBuy57,428$5.39$309,536.92View SEC Filing  
6/16/2016Jonathan H CohenCEOBuy114,856$5.39$619,073.84View SEC Filing  
6/6/2016Charles M RoyceDirectorBuy7,200$5.74$41,328.00View SEC Filing  
6/6/2016Jonathan H CohenCEOBuy14,400$5.74$82,656.00View SEC Filing  
6/3/2016Charles M RoyceDirectorBuy87,320$5.64$492,484.80View SEC Filing  
6/3/2016Saul B RosenthalCOOBuy174,640$5.64$984,969.60View SEC Filing  
5/31/2016Charles M RoyceDirectorBuy37,540$5.65$212,101.00View SEC Filing  
5/31/2016Jonathan H CohenCEOBuy75,000$5.65$423,750.00View SEC Filing  
5/31/2016Saul B RosenthalCOOBuy75,080$5.65$424,202.00View SEC Filing  
5/25/2016Charles M RoyceDirectorBuy35,820$5.55$198,801.00View SEC Filing  
5/25/2016Jonathan H CohenCEOBuy71,640$5.55$397,602.00View SEC Filing  
5/25/2016Saul B RosenthalCOOBuy23,880$5.67$135,399.60View SEC Filing  
5/24/2016Charles M RoyceDirectorBuy11,940$5.60$66,864.00View SEC Filing  
5/24/2016Saul B RosenthalCOOBuy23,880$5.60$133,728.00View SEC Filing  
5/23/2016Charles M RoyceDirectorBuy11,940$5.39$64,356.60View SEC Filing  
5/23/2016Saul B RosenthalCOOBuy23,880$5.39$128,713.20View SEC Filing  
5/20/2016Charles M RoyceDirectorBuy30,240$5.33$161,179.20View SEC Filing  
5/20/2016Jonathan H CohenCEOBuy60,480$5.33$322,358.40View SEC Filing  
5/17/2016Charles M RoyceDirectorBuy26,945$5.41$145,772.45View SEC Filing  
5/17/2016Jonathan H CohenCEOBuy53,891$5.41$291,550.31View SEC Filing  
5/13/2016Steven P NovakDirectorBuy3,000$5.29$15,870.00View SEC Filing  
5/12/2016Charles M RoyceDirectorBuy25,020$5.21$130,354.20View SEC Filing  
5/12/2016Jonathan H CohenCEOBuy50,040$5.21$260,708.40View SEC Filing  
5/9/2016Charles M RoyceDirectorBuy21,140$5.02$106,122.80View SEC Filing  
5/9/2016Jonathan H CohenCEOBuy42,280$5.02$212,245.60View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for Ticc Capital Corp. (NASDAQ:TICC)
DateHeadline
reuters.com logoBRIEF-AVIC Capital's H1 net profit down 21.7 pct y/y (NASDAQ:TICC)
www.reuters.com - August 29 at 10:16 AM
bloomberg.com logoTPG Turns Activist in Bid to Fire Manager of Lender TICC Capital (NASDAQ:TICC)
www.bloomberg.com - August 24 at 10:50 AM
4-traders.com logoTPG SPECIALTY LENDING : All Three Leading Independent Advisory Firms Support TPG Specialty Lending, Inc.’s Campaign for Change at TICC Capital Corp. (NASDAQ:TICC)
www.4-traders.com - August 23 at 7:55 PM
finance.yahoo.com logoAll Three Leading Independent Advisory Firms Support TPG Specialty Lending, Inc.’s Campaign for Change at TICC Capital Corp. (NASDAQ:TICC)
finance.yahoo.com - August 23 at 7:55 PM
4-traders.com logoTICC Capital : Sends Letter to Stockholders Urging Them to Vote White Proxy Card Today (NASDAQ:TICC)
www.4-traders.com - August 23 at 12:18 PM
4-traders.com logoTPG Specialty Lending : Leading Independent Industry Experts Support TPG Specialty Lending, Inc.’s Call For Change at TICC Capital Corp. (NASDAQ:TICC)
www.4-traders.com - August 22 at 10:13 AM
uk.finance.yahoo.com logoISS Recommends TICC Capital Corp. Stockholders Vote FOR TPG Specialty Lending, Inc.'s Proposal to Terminate the ... - Yahoo Finance UK (NASDAQ:TICC)
uk.finance.yahoo.com - August 18 at 8:01 PM
seekingalpha.com logoISS recommends TICC owners vote out external advisor - Seeking Alpha (NASDAQ:TICC)
seekingalpha.com - August 18 at 8:01 PM
News IconISS Recommends TICC Capital Corp. Stockholders Vote FOR TPG Specialty Lending, Inc.'s Proposal to Terminate the Existing Exte... (NASDAQ:TICC)
ih.advfn.com - August 18 at 10:51 AM
finance.yahoo.com logoISS Recommends TICC Capital Corp. Stockholders Vote FOR TPG Specialty Lending ... (NASDAQ:TICC)
finance.yahoo.com - August 18 at 10:51 AM
finance.yahoo.com logoTICC Capital Comments on Recommendation from Proxy Advisory Firm ISS (NASDAQ:TICC)
finance.yahoo.com - August 18 at 10:51 AM
businesswire.com logoTPG Specialty Lending, Inc. Urges TICC Capital Corp. Stockholders ... - Business Wire (press release) (NASDAQ:TICC)
www.businesswire.com - August 15 at 8:09 PM
finance.yahoo.com logoTICC CAPITAL CORP. Financials (NASDAQ:TICC)
finance.yahoo.com - August 13 at 7:19 PM
publicnow.com logoTICC Sends Letter to Stockholders Urging Them to Vote White Proxy Card Today (NASDAQ:TICC)
www.publicnow.com - August 10 at 8:21 PM
streetinsider.com logoForm 4 TICC Capital Corp. For: Aug 09 Filed by: NOVAK STEVEN P - StreetInsider.com (NASDAQ:TICC)
www.streetinsider.com - August 9 at 8:06 PM
benzinga.com logoTPG Specialty Lending, Inc. Details How... (NASDAQ:TICC)
www.benzinga.com - August 8 at 8:03 PM
reuters.com logoBRIEF-TPG Specialty Lending provides update on TICC Capital Corp (NASDAQ:TICC)
www.reuters.com - August 8 at 8:03 PM
News IconTPG Specialty Lending, Inc. (NASDAQ:TICC)
www.enhancedonlinenews.com - August 8 at 8:03 PM
finance.yahoo.com logoTPG Specialty Lending, Inc. Issues Presentation Detailing Why TICC Capital Corp. Stockholders Should Vote FOR its Proposal to Terminate Existing External Adviser and FOR the Election of T. Kelley Millet to TICC's Board of Directors at Upcom (NASDAQ:TICC)
finance.yahoo.com - August 8 at 8:03 PM
businesswire.com logoTPG Specialty Lending, Inc. Details How Terminating TICC Capital Corp.'s Existing External Adviser Could Unlock ... - Business Wire (press release) (NASDAQ:TICC)
www.businesswire.com - August 8 at 9:46 AM
twst.com logoTICC Capital Corp.: TICC Announces Results of Operations for the Quarter Ended June 30, 2016 and Announces ... - The Wall Street Transcript (NASDAQ:TICC)
www.twst.com - August 5 at 8:00 PM
biz.yahoo.com logoTICC CAPITAL CORP. Files SEC form 10-Q, Quarterly Report (NASDAQ:TICC)
biz.yahoo.com - August 5 at 8:00 PM
finance.yahoo.com logoEdited Transcript of TICC earnings conference call or presentation 4-Aug-16 1:30pm GMT (NASDAQ:TICC)
finance.yahoo.com - August 5 at 10:51 AM
seekingalpha.com logoTICC Capital's (TICC) CEO Jonathan Cohen on Q2 2016 Results - Earnings Call Transcript (NASDAQ:TICC)
seekingalpha.com - August 4 at 8:16 PM
businesswire.com logoTPG Specialty Lending, Inc. Sends Letter to TICC Capital Corp. Chairman of the ... (NASDAQ:TICC)
www.businesswire.com - August 3 at 11:05 AM
reuters.com logoBRIEF-TPG Specialty Lending sends letter to TICC Capital (NASDAQ:TICC)
www.reuters.com - August 2 at 10:28 AM
publicnow.com logoTICC Capital Corp. Schedules Second Quarter 2016 Earnings Release and Conference Call for August 4, 2016 (NASDAQ:TICC)
www.publicnow.com - July 29 at 8:08 AM
finance.yahoo.com logoTICC Urges Stockholders to Protect Their Distribution and Investment by Voting against TSLX’s Proposals (NASDAQ:TICC)
finance.yahoo.com - July 28 at 8:09 PM
4-traders.com logoTICC Capital : Urges Stockholders to Protect Their Distribution and Investment by Voting against TSLX’s Proposals (NASDAQ:TICC)
www.4-traders.com - July 28 at 8:09 PM
businesswire.com logoTPG Specialty Lending, Inc. Outlines Significant Potential of a Best-in-Class External Adviser at TICC Capital Corp. (NASDAQ:TICC)
www.businesswire.com - July 28 at 11:07 AM
benzinga.com logoTICC Reiterates Its Commitment To Maintain Distribution Policy - Benzinga (NASDAQ:TICC)
www.benzinga.com - July 27 at 10:54 AM
feeds.benzinga.com logoTICC Reiterates Its Commitment To Maintain Distribution Policy (NASDAQ:TICC)
feeds.benzinga.com - July 25 at 3:58 PM
publicnow.com logoTICC Reiterates Commitment to Maintaining Its Existing Distribution Policy (NASDAQ:TICC)
www.publicnow.com - July 25 at 8:58 AM
fiscalstandard.com logoBroker Outlook For TICC Capital Corp. (NASDAQ:TICC) - Fiscal Standard (NASDAQ:TICC)
www.fiscalstandard.com - July 22 at 10:44 AM
News IconTracking Analyst Ratings and Target Projections for: TICC Capital Corp. (NASDAQ:TICC) - Press Telegraph (NASDAQ:TICC)
presstelegraph.com - July 21 at 8:09 PM
News IconEarnings Focus and Crowd Sourced Sentiment Review for TICC Capital Corp. (NASDAQ:TICC) - TGP (NASDAQ:TICC)
telanaganapress.com - July 21 at 8:09 PM
4-traders.com logoTICC Capital : Provides Update on Loan Rotation Strategy During the Second Quarter of 2016 (NASDAQ:TICC)
www.4-traders.com - July 21 at 10:36 AM
News IconTICC Capital Corp. (NASDAQ:TICC): Sell-Side Ratings and Company Earnings Glance - Engelwood Daily (NASDAQ:TICC)
www.engelwooddaily.com - July 20 at 10:42 AM
streetinsider.com logoForm 8-K TICC Capital Corp. For: Jul 19 - StreetInsider.com (NASDAQ:TICC)
www.streetinsider.com - July 20 at 10:42 AM
news.cmlviz.com logoTICC Capital Corp. Stock Technicals Hit Strength - CML News (NASDAQ:TICC)
news.cmlviz.com - July 20 at 10:42 AM
investornewswire.com logoWill TICC Capital Corp. (NASDAQ:TICC) Surprise Analysts? - Investor Newswire (NASDAQ:TICC)
www.investornewswire.com - July 20 at 10:42 AM
4-traders.com logoTICC CAPITAL CORP. : Results of Operations and Financial Condition, Financial Statements and Exhibits (form 8-K) (NASDAQ:TICC)
www.4-traders.com - July 19 at 7:59 PM
biz.yahoo.com logoTICC CAPITAL CORP. Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements and Exhibi (NASDAQ:TICC)
biz.yahoo.com - July 19 at 9:21 AM
finance.yahoo.com logo9:04 am TICC Capital announces that during the quarter ended June 30, 2016 it exited $59.1 mln of 1st and 2nd Lien syndicated corporate loans at an avg price of 100.2% of the par value of such loans & an estimated weighted avg yield at exit (NASDAQ:TICC)
finance.yahoo.com - July 19 at 9:04 AM
finance.yahoo.com logoTICC Provides Update on Loan Rotation Strategy During the Second Quarter of 2016 (NASDAQ:TICC)
finance.yahoo.com - July 19 at 9:01 AM
News IconTPG Specialty Lending, Inc. Corrects Misleading Statements from TICC Capital Corp. in Letter to Stockholders (NASDAQ:TICC)
www.wallstreet-online.de - July 19 at 8:47 AM
News IconTrading Performance and Target Watch for TICC Capital Corp. (NASDAQ:TICC) - Press Telegraph (NASDAQ:TICC)
presstelegraph.com - July 18 at 9:53 AM
fiscalstandard.com logoNext Weeks Broker Price Targets For TICC Capital Corp. (NASDAQ:TICC) - Fiscal Standard (NASDAQ:TICC)
www.fiscalstandard.com - July 17 at 7:07 PM
News IconAre Analysts Bearish TICC Capital Corp. (NASDAQ:TICC) After Last Week? - Consumer Eagle (NASDAQ:TICC)
www.consumereagle.com - July 15 at 1:04 PM
News IconAnalyst Target and Average Rating Watch: TICC Capital Corp. (NASDAQ:TICC) - Press Telegraph (NASDAQ:TICC)
presstelegraph.com - July 14 at 11:27 AM

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Ticc Capital Corp. (NASDAQ:TICC) Chart for Monday, August, 29, 2016


Last Updated on 8/29/2016 by MarketBeat.com Staff