Market Cap | 135.85M | P/E | - | EPS this Y | 10.00% | Ern Qtrly Grth | - |
Income | -39.51M | Forward P/E | 9.46 | EPS next Y | 9.10% | 50D Avg Chg | - |
Sales | 33.3M | PEG | 2.06 | EPS past 5Y | -23.95% | 200D Avg Chg | 1.00% |
Dividend | 9.00% | Price/Book | 0.98 | EPS next 5Y | 5.00% | 52W High Chg | -8.00% |
Recommedations | 3.00 | Quick Ratio | 2.98 | Shares Outstanding | 29.92M | 52W Low Chg | 66.00% |
Insider Own | 0.94% | ROA | 4.01% | Shares Float | - | Beta | 1.52 |
Inst Own | 45.67% | ROE | -24.04% | Shares Shorted/Prior | 3.05K/18.57K | Price | 4.54 |
Gross Margin | 100.00% | Profit Margin | -118.67% | Avg. Volume | - | Target Price | 4.50 |
Oper. Margin | 74.28% | Earnings Date | Aug 7 | Volume | 286,432 | Change | -3.40% |
THL Credit, Inc. is a business development company specializing in direct and fund of fund investments. The fund seeks to invest in debt and equity securities of middle market companies. It seeks to invest in PIPES, growth, acquisition, market or product expansion, recapitalization, mature, and change of control transactions in both sponsored and unsponsored issuers. The fund does not intend to invest in start-up companies, operationally distressed situations, or companies with speculative business plans. The fund invests primarily in debt securities, including unsecured subordinated or mezzanine debt and second lien secured debt, which may include an associated equity component such as warrants, preferred stock, options to buy minority interest, and other similar securities. Its investments may also include high-yield bonds, private equity investments, securities of public companies that are broadly traded, and securities of non-United States companies. It seeks to invest in outsourced business services, healthcare, financials, retailing, media, and consumer discretionary. The fund may make direct equity investments, including equity investments into or through funds, and also selectively invest in syndicated first lien secured loans, including unitranche investments. It seeks to invest between $10 million and $25 million of capital per transaction in companies with annual revenues ranging from $25 million to $500 million and annual EBITDA between $5 million and $25 million. The fund prefers to be a lead or sole investor in a transaction.
Keefe, Bruyette & Woods | Market Perform | Mar 10, 23 |
Oppenheimer | Perform | Sep 20, 21 |
Deutsche Bank | Hold | Aug 17, 20 |