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STI
3,360.0
12.1 (0.36%)

 

  • STI Straits Times Index
    3,360.0
    12.1 (0.36%)
     
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  • Volume: 743.6M
  • Value: 810.2M
  • Rise: 172
  • Fall: 146
  • Unch: 519

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Nasdaq 8,258.2 +14.1
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Nikkei 225 21,535.2
SSE Comp 2,937.6
Shanghai A 3,076.8
Shanghai B 290.7
ShenZhen A 1,643.8
ShenZhen B 978.3
Taiwan W 10,886.0
PSE Comp 0.0
KOSPI 2,091.9

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 15 Jul 2019 (End of trading day)
Last (USD): 6.650 Change: +0.020 High: 6.660 Remarks: -
Change (%): +0.30 Low: 6.610
Open 6.630 Yesterday's Close 6.630000000000001
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 47,981 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a -0.33123 Trailing EPS (USD) e -0.52324 NAV (USD) b 8.9935
PE a - Trailing PE f - Price / NAV b 0.7394
Dividend (USD) d 1.090767 Cash In Hand (USD) g 0.0784 Issued & Paid-up Shares c 31,999,000
Dividend Yield (%) d 16.403 Price / Cash In Hand g 84.821 Treasury Shares h -
Beta - 75 Daysi -0.207 R-Squared - 75 Days(%)i 3.04 Market Cap (M) 212.793
Beta - 500 Daysi -0.086 R-Squared - 500 Days (%)i 0.72 Enterprise Value (M) 435.772
Piotroski F Score 4 Exchange Code TCRD Par Value ( $ ) n.a.
52 Weeks Volatility (%) 23.26 Free Float (%) 95.3
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 19 Jun 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 212.793 - - 0.7394 16.403
Industry Investment Trusts/Mutual Funds NASDAQ 448.444 66.549 50.954 1.6975 4.822
Local Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,557.489 193.659 47.782 2.4687 3.705
Local Peer SOLAR CAPITAL LTD COM USD0.01 NASDAQ 863.590 12.914 12.052 0.9319 8.026
Local Peer CALAMOS DYNAMIC CONV & INCOME FD COM NPV NASDAQ 502.819 - - - -
Local Peer OXFORD LANE CAPITAL CORP COM USD0.01 NASDAQ 212.794 - - - -
Local Peer MMA CAPITAL HOLDINGS INC NASDAQ 189.171 6.856 5.823 0.8904 -
Local Peer STONECASTLE FINL CORP COM USD0.001 NASDAQ 144.935 - - - -
Local Peer HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 NASDAQ 140.612 11.860 - 0.9787 11.321
Local Peer GARRISON CAP INC COM USD0.001 NASDAQ 112.183 - - 0.5580 20.601
Local Peer CM FINANCE INC COM USD0.001 NASDAQ 102.653 - - 0.6327 18.742
Local Peer FIRSTHAND TECHNOLOGY VALUE FD INC COM NASDAQ 69.174 - - 0.4461 -
Local Peer HARVEST CAPITAL CREDIT CORPORATION COM NPV NASDAQ 65.301 10.186 12.264 0.7562 12.962
Local Peer 180 DEGREE CAPITAL CORP COM USD0.01 NASDAQ 60.750 61.249 61.254 0.7405 -
Other Local Peers OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 6,096.216 29.066 19.926 18.2631 0.134
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,505.573 30.632 30.631 1.2582 3.761
Global Peer ARGO INVESTMENTS LIMITED ASX 5,708.036 26.991 26.990 1.2102 3.766
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,275.465 - - - -
Global Peer CPNREIT SET 70,799.360 18.502 18.020 2.3544 -
Global Peer MILTON CORP ASX 3,180.809 25.992 25.992 1.2215 3.833
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,428.679 - - - -
Global Peer MAGELLAN GLOBAL TRUST ASX 1,962.931 - - - -
Global Peer Thomson Medical SGX 1,718.666 812.500 224.107 2.9817 0.380
Global Peer ManulifeReit USD SGX 1,236.852 19.168 18.541 1.0888 5.748
Other Global Peers MFF CAPITAL INVESTMENTS LTD (ASX), BRIGHAM MINERALS INC (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), OP FINANCIAL (HKEx), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), BKI INVESTMENT COMPANY LIMITED (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), PROSPERITY REIT (HKEx), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), Kep-KBS Reit USD (SGX), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), CARLTON INVESTMENTS (ASX), INVESTEC AUSTRALIA PROPERTY FUND (ASX), DJERRIWARRH INVESTMENTS (ASX), NUVEEN PFD & INC FD COM USD0.01 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), SDITC (HKEx), 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), PLATINUM CAPITAL (ASX), LHHOTEL (SET), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), GLANDRT (SET), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), CPNCG (SET), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), QV EQUITIES LIMITED (ASX), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), WAM RESEARCH LIMITED (ASX), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), Global Inv (SGX), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), AMCIL LIMITED (ASX), SAN JUAN BASIN ROYALITY TRUST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), WCM GLOBAL GROWTH LTD (ASX), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), BRRGIF (SET), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), QHHR (SET), LHPF (SET), WESTOZ INVESTMENT (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), GOWING BROS (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), DREIT (SET), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), ICAP (Bursa), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), SHK HK IND (HKEx), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), HPF (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), TLHPF (SET), CDB INT'L INV (HKEx), LAMTEX HLDGS (HKEx), KPNPF (SET), CONTRARIAN VALUE FUND LTD (ASX), TIH (SGX), IRONBARK CAPITAL LIMITED (ASX), MGE (SET), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CH FIN LEASING (HKEx), B&M Hldg (SGX), OSKVI (Bursa), A1 INVESTMENTS & RESOURCES LTD (ASX), TNPF (SET), CHINA INV DEV (HKEx), AUSTRALIAN ENHANCED INCOME FUND (ASX), SSTPF (SET), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), CNEWECON FUND (HKEx), TEMPO AUSTRALIA LTD (ASX), GLOBAL M CAP (HKEx), CENTREPOINT ALLIANCE LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), STRATEGIC ELEMENT (ASX), SHANGHAI GROWTH (HKEx), SBPF (SET), FATFISH BLOCKCHAIN LIMITED (ASX), AHB (Bursa), TU-PF (SET), COCOON HOLDINGS (HKEx), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), GULLEWA LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), SUNVEST CORPORATION (ASX), MEC RESOURCES LTD (ASX), Polaris Investama Tbk (IDX), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), NUR HOLDINGS (HKEx), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), CHINA DYF (HKEx), BISAN LIMITED (ASX)
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 --0.010
-0.15 %
10 Days -+0.030
+0.45 %
20 Days -+0.120
+1.84 %
Medium Term Return 3 Months 0.210-0.090
+1.78 %
6 Months 0.420+0.240
+10.30 %
1 Year 0.960-1.600
-7.76 %
Long Term Return 2 Years 2.040-3.500
-14.38 %
3 Years 3.190-4.970
-15.32 %
5 Years 5.910-6.850
-6.96 %
Annualised Return Annualised --
-1.43 %
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 +0.850 % Change From 1 Year Low (%) +14.66
Change From 1 Year High -2.100 % Change From 1 Year High (%) -24.00
2 Years Range 5.800 - 10.250 Change From 2 Years Low +0.850 % Change From 2 Years Low (%) +14.66
Change From 2 Years High -3.600 % Change From 2 Years High (%) -35.12
5 Years Range 5.800 - 14.300 Change From 5 Years Low +0.850 % Change From 5 Years Low (%) +14.66
Change From 5 Years High -7.650 % Change From 5 Years High (%) -53.50
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
15 Jul 2019 6.630 6.660 6.610 6.650 47,981 -
12 Jul 2019 6.600 6.680 6.580 6.630 204,853 -
11 Jul 2019 6.650 6.664 6.600 6.610 67,702 -
10 Jul 2019 6.650 6.690 6.600 6.660 84,523 -
09 Jul 2019 6.610 6.690 6.590 6.660 71,428 -
08 Jul 2019 6.650 6.670 6.600 6.650 105,023 -
05 Jul 2019 6.660 6.676 6.600 6.660 64,617 -
03 Jul 2019 6.610 6.670 6.550 6.670 54,429 -
02 Jul 2019 6.630 6.650 6.570 6.620 63,734 -
01 Jul 2019 6.640 6.690 6.600 6.610 127,167 -
28 Jun 2019 6.650 6.690 6.600 6.640 148,571 -
27 Jun 2019 6.660 6.690 6.580 6.650 86,218 -
26 Jun 2019 6.620 6.700 6.600 6.660 148,596 -
25 Jun 2019 6.600 6.670 6.590 6.620 59,184 -
24 Jun 2019 6.700 6.770 6.370 6.590 142,635 -
21 Jun 2019 6.380 6.750 6.380 6.750 352,674 -
20 Jun 2019 6.560 6.560 6.390 6.410 132,762 -
19 Jun 2019 6.530 6.580 6.480 6.510 103,499 -
18 Jun 2019 6.540 6.610 6.530 6.530 109,201 -
17 Jun 2019 6.550 6.600 6.510 6.540 125,771 -
14 Jun 2019 6.550 6.600 6.550 6.590 83,472 -
13 Jun 2019 6.520 6.560 6.500 6.510 127,806 -
Summary
Current 2 Weeks
(01 Jul 2019 to 15 Jul 2019)
6.640 6.690 6.550 6.650 891,457 -
Previous 2 Weeks
(17 Jun 2019 to 28 Jun 2019)
6.550 6.690 6.510 6.640 1,409,111 -
4 Weeks from
(17 May 2019 to 14 Jun 2019)
6.670 6.740 6.550 6.590 1,663,742 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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