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2,389.3
-63.7 (-2.60%)

 

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Fundamental - Factsheet

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THL CREDIT INC COM USD0.001 THL CREDIT INC COM USD0.001
Updated on 02 Apr 2020 (End of trading day)
Last (USD): 2.200 Change: -0.110 High: 2.340 Remarks: -
Change (%): -4.76 Low: 2.200
Open 2.260 Yesterday's Close 2.31
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 220,315 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a -0.35671 Trailing EPS (USD) e -0.82829 NAV (USD) b 7.7224
PE a - Trailing PE f - Price / NAV b 0.2849
Dividend (USD) d 1.174686 Cash In Hand (USD) g 0.1982 Issued & Paid-up Shares c 29,713,000
Dividend Yield (%) d 53.395 Price / Cash In Hand g 11.100 Treasury Shares h -
Beta - 75 Daysi 1.564 R-Squared - 75 Days(%)i 25.99 Market Cap (M) 65.369
Beta - 500 Daysi 0.864 R-Squared - 500 Days (%)i 12.81 Enterprise Value (M) 234.506
Piotroski F Score 4 Exchange Code TCRD Par Value ( $ ) n.a.
52 Weeks Volatility (%) 83.04 Free Float (%) 96.7
Sector & Industry Finance - Investment Managers
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 06 Mar 2020.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 65.369 - - 0.2849 53.395
Industry Investment Managers NASDAQ 1,673.994 12.326 11.973 1.4792 4.391
Local Peer PRICE T ROWE GROUPS NASDAQ 22,669.076 12.637 10.920 3.1919 2.941
Local Peer CARLYLE GROUP INC NASDAQ 11,660.876 125.521 33.770 18.8498 1.146
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 7,306.701 4.725 5.241 0.4998 8.033
Local Peer SEI INVESTMENT CO NASDAQ 6,835.906 13.513 13.633 3.9314 1.416
Local Peer MORNINGSTAR INC NASDAQ 4,820.962 26.344 31.717 4.4490 0.911
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 4,102.138 4.781 5.173 0.5494 15.993
Local Peer HEALTHEQUITY INC NASDAQ 3,118.428 42.199 78.621 3.0267 -
Local Peer HAMILTON LANE INC NASDAQ 2,634.186 78.461 54.623 18.3471 0.883
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 1,281.861 15.638 127.803 0.5751 6.008
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 1,363.525 - - 2.8165 -
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 1,500.045 10.382 11.116 0.4711 17.622
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,053.024 16.530 11.385 1.9578 -
Other Local Peers VIRTUS INVESTMENT PARTNERS INC (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), GREENPRO CAP CORP (NASDAQ), US GLOBAL INVESTORS (NASDAQ)
Global Peer BLACKROCK INC NYSE 66,038.787 15.340 14.754 1.9685 2.868
Global Peer BLACKSTONE GROUP INC NYSE 47,140.678 30.575 22.999 6.7250 5.911
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 29,136.946 8.487 10.974 0.9439 1.968
Global Peer IHS MARKIT LTD NYSE 24,186.277 44.600 27.547 2.8900 -
Global Peer MSCI INC NYSE 24,398.455 48.039 43.287 -318.0297 0.662
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 19,724.793 - 25.553 15.1963 1.971
Global Peer KKR & CO INC NYSE 18,631.457 16.925 9.450 1.8045 1.823
Global Peer FRANKLIN RESOURCES INC NYSE 7,980.182 6.674 6.346 0.7916 -
Global Peer CHINA CINDA HKEx 54,193.590 4.175 5.398 -2.2767 7.617
Global Peer ARES MANAGEMENT CORPORATION NYSE 7,139.413 251.628 60.065 15.2053 1.897
Other Global Peers CSC (HKEx), INTERCORP FINANCIAL SERVICES INC (NYSE), MAGELLAN FINANCIAL GROUP LTD (ASX), CHINA HUARONG (HKEx), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), LEGG MASON INC (NYSE), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), INVESCO LTD (NYSE), EATON VANCE CORP (NYSE), AMP LIMITED (ASX), AFFILIATED MANAGERS GROUP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), COHEN & STEERS INC (NYSE), BAM (SET), FEDERATED HERMES INC (NYSE), ATLAS CORP (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), PLATINUM ASSET MANAGEMENT LIMITED (ASX), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), LANGUANGJUSTBON (HKEx), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), FIRST PACIFIC (HKEx), PENDAL GROUP LIMITED (ASX), VALUE PARTNERS (HKEx), CR HOLDINGS (HKEx), IOOF HOLDINGS LIMITED (ASX), HERCULES CAPITAL INC COM USD0.001 (NYSE), COMPASS DIV HOLDINGS (NYSE), PERPETUAL LIMITED (ASX), WADDELL & REED FINANCIAL INC (NYSE), WAM CAPITAL (ASX), ASSOCIATED CAP GROUP INC (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), CENTURIA CAPITAL GROUP (ASX), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), VGI PARTNERS LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), L1 LONG SHORT FUND LTD (ASX), ZZ CAP INTL (HKEx), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), GAMCO INVESTORS INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), BJCORP (Bursa), WHITEFIELD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), CORENERGY INFRASTRUCTURE TR INC (NYSE), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), ARES COMMERCIAL REAL ESTATE (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), CHINA MERCHANTS (HKEx), MOELIS AUSTRALIA LTD (ASX), PACIFIC CURRENT GROUP LTD (ASX), PRIME (SET), MNC Studios International Tbk. (IDX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), GREAT AJAX CORP (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), AUSTRALIAN LEADERS FUND LTD (ASX), REALWAY CAPITAL (HKEx), FRONTIER DIGITAL VENTURES LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), WAM MICROCAP LTD (ASX), CADENCE CAPITAL (ASX), FIDUCIAN GROUP LIMITED (ASX), EVANS DIXON LTD (ASX), FSA GROUP (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), Surya Fajar Capital Tbk. (IDX), BIG RIVER INDUSTRIES LTD (ASX), TAI UNITED HOLD (HKEx), CLIME CAPITAL LTD (ASX), MFC (SET), Trendlines (SGX), PENGANA CAPTL GRP (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), YOUTH CHAMP (HKEx), TEAMINVEST PRIVATE GROUP LTD (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), LFG INV HLDGS (HKEx), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), SOMERLEY CAP (HKEx), LION SELECTION GROUP LTD (ASX), FINELANDSERVICE (HKEx), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), VBG INT'L (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), MANNING & NAPIER INC (NYSE), Intraco (SGX), Rich Capital (SGX), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), Lippo Securities Tbk. (IDX), ASHFORD INC (NYSE American), POWERWRAP LTD (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), XPLORE WEALTH LTD (ASX), UNITAS HOLD (HKEx), CAPITAL VC (HKEx), BLUE SKY ALTERNATI (ASX), MAX SIGHT GROUP (HKEx), BTC HEALTH LTD (ASX), DIGITALX LIMITED (ASX), YBS (Bursa), Pine Cap (SGX), ACAP (SET), MEDLEY MANAGEMENT INC (NYSE), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), BIR FINANCIAL LTD (ASX), PROSP INV HOLD (HKEx), WT FINANCIAL GROUP LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT 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 --0.740
-25.17 %
10 Days -+0.100
+4.76 %
20 Days 0.210-3.110
-54.61 %
Medium Term Return 3 Months 0.210-4.300
-62.92 %
6 Months 0.420-4.440
-60.54 %
1 Year 0.840-4.490
-54.56 %
Long Term Return 2 Years 1.860-5.650
-48.28 %
3 Years 2.940-7.660
-47.87 %
5 Years 5.520-10.210
-37.79 %
Annualised Return Annualised --
-9.06 %
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 1.560 - 7.040 Change From 1 Year Low +0.640 % Change From 1 Year Low (%) +41.03
Change From 1 Year High -4.840 % Change From 1 Year High (%) -68.75
2 Years Range 1.560 - 8.750 Change From 2 Years Low +0.640 % Change From 2 Years Low (%) +41.03
Change From 2 Years High -6.550 % Change From 2 Years High (%) -74.86
5 Years Range 1.560 - 12.700 Change From 5 Years Low +0.640 % Change From 5 Years Low (%) +41.03
Change From 5 Years High -10.500 % Change From 5 Years High (%) -82.68
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

THL Credit, Inc. is a 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
02 Apr 2020 2.260 2.340 2.200 2.200 220,315 -
01 Apr 2020 2.560 2.830 2.290 2.310 289,528 -
31 Mar 2020 2.740 3.144 2.610 2.650 293,289 -
30 Mar 2020 2.900 3.150 2.610 2.640 725,062 -
27 Mar 2020 1.970 3.850 1.964 2.940 5,960,516 -
26 Mar 2020 1.720 2.385 1.720 1.980 632,555 -
25 Mar 2020 1.660 2.459 1.630 1.690 950,195 -
24 Mar 2020 1.570 1.800 1.570 1.580 277,231 -
23 Mar 2020 2.090 2.120 1.560 1.560 379,030 -
20 Mar 2020 2.550 2.550 2.100 2.100 335,204 -
19 Mar 2020 1.990 2.960 1.840 2.560 334,876 -
18 Mar 2020 2.650 2.750 2.180 2.250 415,491 -
17 Mar 2020 2.610 2.990 2.610 2.670 473,731 -
16 Mar 2020 3.500 3.514 2.700 2.740 342,321 -
13 Mar 2020 3.170 3.871 3.170 3.800 274,142 -
12 Mar 2020 3.360 3.490 2.880 3.040 424,938 -
11 Mar 2020 4.520 4.530 3.760 3.850 402,954 -
10 Mar 2020 4.900 4.990 4.460 4.660 300,871 -
09 Mar 2020 5.200 5.200 4.310 4.400 327,117 -
06 Mar 2020 5.670 5.670 5.250 5.310 404,144 -
05 Mar 2020 6.000 6.063 5.950 5.970 72,203 -
04 Mar 2020 6.120 6.170 6.060 6.060 84,031 -
Summary
Current 2 Weeks
(20 Mar 2020 to 02 Apr 2020)
2.550 3.850 1.560 2.200 10,062,925 -
Previous 2 Weeks
(06 Mar 2020 to 19 Mar 2020)
5.670 5.670 1.560 2.560 3,700,585 -
4 Weeks from
(06 Feb 2020 to 05 Mar 2020)
6.590 6.635 1.560 5.970 2,684,964 -
View All Historical Data

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