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STI
3,205.5
-24.8 (-0.77%)

 

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  • Volume: 497.5M
  • Value: 801.2M
  • Rise: 131
  • Fall: 171
  • Unch: 540

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Mapletree Log Tr1.460-0.010
Suntec Reit1.810-
Ascendas Reit2.930-
Rex Intl0.070+0.001
Golden Agri-Res0.275+0.005
Keppel Reit1.210-0.020

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World Indices
Name Last Change
Nasdaq 7,816.3 -81.8
HSI 27,946.5 -328.6
HSCEI 10,688.8 -122.9
Jakarta 5,826.9 -68.9
Nikkei 225 21,250.1 +187.1
SSE Comp 2,882.3 -73.4
Shanghai A 3,018.7 -76.9
Shanghai B 292.7 -5.8
ShenZhen A 1,603.4 -54.0
ShenZhen B 951.4 -17.3
Taiwan W 10,384.1 -90.5
PSE Comp 0.0
KOSPI 2,055.8 -11.9

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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THL CREDIT INC COM USD0.001 THL CREDIT
Updated on 17 May 2019 (End of trading day)
Last (USD): 6.670 Change: -0.020 High: 6.740 Remarks: -
Change (%): -0.30 Low: 6.650
Open 6.670 Yesterday's Close 6.6899999999999995
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 30,501 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a -0.33264 Trailing EPS (USD) e -0.52547 NAV (USD) b 9.0319
PE a - Trailing PE f - Price / NAV b 0.7385
Dividend (USD) d 1.095423 Cash In Hand (USD) g 0.0788 Issued & Paid-up Shares c 31,863,000
Dividend Yield (%) d 16.423 Price / Cash In Hand g 84.645 Treasury Shares h -
Beta - 75 Daysi 0.016 R-Squared - 75 Days(%)i - Market Cap (M) 212.526
Beta - 500 Daysi -0.054 R-Squared - 500 Days (%)i 0.30 Enterprise Value (M) 435.505
Piotroski F Score 4 Exchange Code TCRD Par Value ( $ ) n.a.
52 Weeks Volatility (%) 23.98 Free Float (%) 87.4
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 07 May 2019.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference THL CREDIT INC COM USD0.001 NASDAQ 212.526 - - 0.7385 16.423
Industry Investment Trusts/Mutual Funds NASDAQ 396.724 43.535 37.873 1.5197 5.222
Local Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,436.236 187.058 46.153 2.3845 3.836
Local Peer SOLAR CAPITAL LTD COM USD0.01 NASDAQ 896.967 13.413 12.517 0.9679 7.727
Local Peer CALAMOS DYNAMIC CONV & INCOME FD COM NPV NASDAQ 490.870 - - - -
Local Peer AMERICA FIRST MULTIFAMILY INV NASDAQ 429.025 11.923 12.017 1.3851 7.073
Local Peer CAPITAL SOUTHWEST CORPORATION COM USD0.25 NASDAQ 383.607 9.759 10.219 1.2075 5.351
Local Peer GLADSTONE CAPITAL CORP COM USD0.001 NASDAQ 276.780 14.842 35.457 1.1782 8.650
Local Peer OXFORD LANE CAPITAL CORP COM USD0.01 NASDAQ 209.435 - - - -
Local Peer MMA CAPITAL HOLDINGS INC NASDAQ 188.523 6.833 5.803 0.8873 -
Local Peer CAPITALA FINANCE CORP COM USD0.01 NASDAQ 144.381 - - 0.7732 11.113
Local Peer STONECASTLE FINL CORP COM USD0.001 NASDAQ 141.800 - - - -
Local Peer HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 NASDAQ 136.106 11.480 - 0.9474 11.696
Local Peer GSV CAPITAL CORP COM USD0.01 NASDAQ 129.843 145.612 11.713 0.6109 -
Other Local Peers GARRISON CAP INC COM USD0.001 (NASDAQ), CM FINANCE INC COM USD0.001 (NASDAQ), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 6,719.876 32.040 21.964 20.1315 0.121
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,044.601 28.751 28.750 1.1810 4.007
Global Peer ARGO INVESTMENTS LIMITED ASX 5,422.635 25.641 25.641 1.1497 3.964
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,235.671 - - - -
Global Peer NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 NYSE 2,208.328 30.521 23.892 2.0385 4.687
Global Peer CPNREIT SET 64,715.040 16.912 16.471 2.1520 -
Global Peer MILTON CORP ASX 2,950.792 24.113 24.112 1.1332 4.132
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,460.846 - - - -
Global Peer MAGELLAN GLOBAL TRUST ASX 1,878.730 - - - -
Global Peer Thomson Medical SGX 1,745.107 825.000 227.555 3.0275 0.374
Other Global Peers ManulifeReit USD (SGX), MFF CAPITAL INVESTMENTS LTD (ASX), BRIGHAM MINERALS INC (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), OP FINANCIAL (HKEx), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), AUSTRALIAN UNITED INVESTMENT CO (ASX), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), PROSPERITY REIT (HKEx), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), Kep-KBS Reit USD (SGX), DIVERSIFIED UNITED INVESTMENT (ASX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), CARLTON INVESTMENTS (ASX), NUVEEN PFD & INC FD COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), SDITC (HKEx), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), LHHOTEL (SET), PLATINUM CAPITAL (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), MIRRABOOKA INVESTMENTS (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), DREYFUS MUN BD INFRASTRUCTURE FD IN COM USD0.001 (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), QV EQUITIES LIMITED (ASX), CPNCG (SET), GLANDRT (SET), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), WAM RESEARCH LIMITED (ASX), Global Inv (SGX), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), AMCIL LIMITED (ASX), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), Hotung Inv (SGX), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), BRRGIF (SET), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), DREYFUS ALCENTRA GBL CR INCM 2024 COM USD0.001 (NYSE), GOWING BROS (ASX), QHHR (SET), WESTOZ INVESTMENT (ASX), SHK HK IND (HKEx), LHPF (SET), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), ICAP (Bursa), HPF (SET), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), DREIT (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), WCM GLOBAL GROWTH LTD (ASX), CDB INT'L INV (HKEx), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), TLHPF (SET), LAMTEX HLDGS (HKEx), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), TIH (SGX), IRONBARK CAPITAL LIMITED (ASX), GRAND INV INTL (HKEx), MGE (SET), OZGROWTH LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), CH FIN LEASING (HKEx), ACORN CAPITAL INVESTMENT FUND LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), GLENNON SMALL CO LTD (ASX), WAM ACTIVE LIMITED (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), OSKVI (Bursa), CHI INV DEV-OLD (HKEx), TNPF (SET), SSTPF (SET), GLOBAL MASTERS FUND LIMITED (ASX), GLOBAL M CAP (HKEx), AUSTRALIAN ENHANCED INCOME FUND (ASX), CNEWECON FUND (HKEx), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), A1 INVESTMENTS & RESOURCES LTD (ASX), TEMPO AUSTRALIA LTD (ASX), SBPF (SET), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), SHANGHAI GROWTH (HKEx), AHB (Bursa), COCOON HOLDINGS (HKEx), FATFISH BLOCKCHAIN LIMITED (ASX), STRATEGIC ELEMENT (ASX), TU-PF (SET), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), GULLEWA LIMITED (ASX), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), SUNVEST CORPORATION (ASX), MEC RESOURCES LTD (ASX), CHINA DYF (HKEx), BISAN LIMITED (ASX), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUR HOLDINGS (HKEx), Polaris Investama Tbk (IDX), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.080
-1.19 %
10 Days --0.220
-3.19 %
20 Days ---
Medium Term Return 3 Months 0.210-0.090
+1.78 %
6 Months 0.480-0.520
-0.56 %
1 Year 1.020-1.210
-2.41 %
Long Term Return 2 Years 2.100-2.980
-9.12 %
3 Years 3.320-3.830
-4.86 %
5 Years 6.040-6.820
-5.78 %
Annualised Return Annualised --
-1.18 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 5.800 - 8.750 Change From 1 Year Low +0.870 % Change From 1 Year Low (%) +15.00
Change From 1 Year High -2.080 % Change From 1 Year High (%) -23.77
2 Years Range 5.800 - 10.250 Change From 2 Years Low +0.870 % Change From 2 Years Low (%) +15.00
Change From 2 Years High -3.580 % Change From 2 Years High (%) -34.93
5 Years Range 5.800 - 14.300 Change From 5 Years Low +0.870 % Change From 5 Years Low (%) +15.00
Change From 5 Years High -7.630 % Change From 5 Years High (%) -53.36
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

THL Credit, Inc. is an externally managed, non-diversified closed-end management investment company. Its objective is to generate both current income and capital appreciation, through investments in privately negotiated debt and equity securities of lower middle market companies. The company was founded on May 26, 2009 and is headquartered in Boston, MA.

Historical Price Data

Date Open High Low Close Volume VWAP
17 May 2019 6.670 6.740 6.650 6.670 30,501 -
16 May 2019 6.660 6.750 6.660 6.690 53,440 -
15 May 2019 6.620 6.690 6.600 6.660 61,815 -
14 May 2019 6.600 6.700 6.580 6.660 60,620 -
13 May 2019 6.730 6.730 6.600 6.640 78,146 -
10 May 2019 6.800 6.802 6.690 6.750 171,653 -
09 May 2019 6.820 6.920 6.810 6.910 72,367 -
08 May 2019 6.880 6.940 6.830 6.860 94,239 -
07 May 2019 6.920 6.980 6.840 6.870 44,136 -
06 May 2019 6.850 6.970 6.830 6.960 80,714 -
03 May 2019 6.800 6.900 6.800 6.890 81,418 -
02 May 2019 6.820 6.890 6.770 6.800 49,944 -
01 May 2019 6.830 6.890 6.785 6.820 42,685 -
30 Apr 2019 6.860 6.875 6.770 6.840 92,281 -
29 Apr 2019 6.790 6.900 6.764 6.890 74,363 -
26 Apr 2019 6.700 6.830 6.700 6.790 91,369 -
25 Apr 2019 6.750 6.775 6.650 6.710 82,765 -
24 Apr 2019 6.780 6.840 6.744 6.750 66,682 -
23 Apr 2019 6.760 6.820 6.750 6.780 53,524 -
22 Apr 2019 6.720 6.790 6.650 6.760 62,686 -
18 Apr 2019 6.740 6.800 6.670 6.670 49,897 -
17 Apr 2019 6.750 6.761 6.680 6.760 91,205 -
Summary
Current 2 Weeks
(06 May 2019 to 17 May 2019)
6.850 6.980 6.580 6.670 747,631 -
Previous 2 Weeks
(22 Apr 2019 to 03 May 2019)
6.720 6.980 6.580 6.890 697,717 -
4 Weeks from
(22 Mar 2019 to 18 Apr 2019)
6.560 6.980 6.460 6.670 1,886,402 -
View All Historical Data

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