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STI
3,240.0
5.5 (0.17%)

 

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  • Volume: 872.5M
  • Value: 729.0M
  • Rise: 113
  • Fall: 130
  • Unch: 575

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Fundamental - Factsheet

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THL CREDIT INC COM USD0.001 THL CREDIT INC COM USD0.001
Updated on 23 Jan 2020 (End of trading day)
Last (USD): 6.420 Change: - High: 6.446 Remarks: -
Change (%): - Low: 6.400
Open 6.400 Yesterday's Close 6.42
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 35,507 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a -0.34996 Trailing EPS (USD) e -1.06630 NAV (USD) b 8.4221
PE a - Trailing PE f - Price / NAV b 0.7623
Dividend (USD) d 1.152461 Cash In Hand (USD) g 0.4714 Issued & Paid-up Shares c 30,286,000
Dividend Yield (%) d 17.951 Price / Cash In Hand g 13.619 Treasury Shares h -
Beta - 75 Daysi 0.219 R-Squared - 75 Days(%)i 2.61 Market Cap (M) 194.436
Beta - 500 Daysi -0.075 R-Squared - 500 Days (%)i 0.49 Enterprise Value (M) 357.988
Piotroski F Score 4 Exchange Code TCRD Par Value ( $ ) n.a.
52 Weeks Volatility (%) 16.17 Free Float (%) 91.3
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 07 Nov 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 194.436 - - 0.7623 17.951
Industry Investment Managers NASDAQ 2,478.661 19.238 20.479 2.2927 2.868
Local Peer PRICE T ROWE GROUPS NASDAQ 31,128.113 17.352 16.484 4.5510 2.141
Local Peer CARLYLE GROUP INC NASDAQ 19,862.079 213.803 58.833 22.3818 0.673
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 15,363.592 9.934 11.553 1.0378 3.820
Local Peer SEI INVESTMENT CO NASDAQ 9,804.204 19.381 20.061 5.7560 0.987
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 8,167.949 9.520 11.008 1.1078 8.032
Local Peer HEALTHEQUITY INC NASDAQ 5,086.277 68.827 96.016 4.9975 -
Local Peer HAMILTON LANE INC NASDAQ 3,588.104 106.874 89.287 26.2365 0.648
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 2,450.193 29.892 - 1.1023 3.143
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 2,428.692 16.809 30.838 0.7450 10.884
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 2,046.135 - 234.246 4.1087 -
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,476.574 23.179 21.457 2.9142 -
Local Peer VIRTUS INVESTMENT NASDAQ 892.352 13.281 13.402 1.6082 1.568
Other Local Peers SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), LIV CAPITAL ACQUISITION CORP (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), GREENPRO CAP CORP (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), US GLOBAL INVESTORS (NASDAQ)
Global Peer BLACKROCK INC NYSE 84,108.546 19.537 18.791 - 2.252
Global Peer BLACKSTONE GROUP INC NYSE 75,372.706 48.887 48.450 11.2256 3.697
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 63,027.447 18.359 17.057 2.1418 0.910
Global Peer KKR & CO INC NYSE 26,401.565 23.984 24.823 2.7401 1.286
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,817.827 - 51.961 18.0253 1.782
Global Peer FRANKLIN RESOURCES INC NYSE 12,818.532 10.721 10.721 1.2093 -
Global Peer INTERCORP FINANCIAL SERVICES INC NYSE 10,288.726 31.190 26.200 4.1272 1.883
Global Peer ARES MANAGEMENT CORPORATION NYSE 8,772.145 309.186 94.230 19.3496 1.544
Global Peer CHINA CINDA HKEx 66,024.585 5.086 5.194 0.4143 6.252
Global Peer INVESCO LTD NYSE 8,383.422 9.795 17.127 0.8767 5.637
Other Global Peers MAGELLAN FINANCIAL GROUP LTD (ASX), CSC (HKEx), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), CHINA HUARONG (HKEx), EATON VANCE CORP (NYSE), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AMP LIMITED (ASX), AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), COHEN & STEERS INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), BAM (SET), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), IOOF HOLDINGS LIMITED (ASX), PLATINUM ASSET MANAGEMENT LIMITED (ASX), PENDAL GROUP LIMITED (ASX), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), FIRST PACIFIC (HKEx), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), COMPASS DIV HOLDINGS (NYSE), PERPETUAL LIMITED (ASX), ASSOCIATED CAP GROUP INC (NYSE), WADDELL & REED FINANCIAL INC (NYSE), LANGUANGJUSTBON (HKEx), VALUE PARTNERS (HKEx), CR HOLDINGS (HKEx), WAM CAPITAL (ASX), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), CENTURIA CAPITAL GROUP (ASX), L1 LONG SHORT FUND LTD (ASX), ELLINGTON FINANCIAL INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), PZENA INVESTMENT MANAGEMENT INC (NYSE), VGI PARTNERS LTD (ASX), MOELIS AUSTRALIA LTD (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), AUSTRALIAN ETHICAL INVESTMENTS (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), ZZ CAP INTL (HKEx), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), GREAT AJAX CORP (NYSE), GRYPHON CAPITAL INCOME TRUST (ASX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), PACIFIC CURRENT GROUP LTD (ASX), CHINA MERCHANTS (HKEx), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), KINA SECURITIES LTD (ASX), EVANS DIXON LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), AUSTRALIAN LEADERS FUND LTD (ASX), MNC Studios International Tbk. (IDX), CADENCE CAPITAL (ASX), WAM MICROCAP LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), TAI UNITED HOLD (HKEx), FIDUCIAN GROUP LIMITED (ASX), FSA GROUP (ASX), REALWAY CAPITAL (HKEx), PENGANA CAPTL GRP (ASX), Surya Fajar Capital Tbk. (IDX), CLIME CAPITAL LTD (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), MFC (SET), Trendlines (SGX), TEAMINVEST PRIVATE GROUP LTD (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), ASHFORD INC (NYSE American), MICROEQUITIES ASSET MANA GRP LTD (ASX), YOUTH CHAMP (HKEx), LION SELECTION GROUP LTD (ASX), LFG INV HLDGS (HKEx), EILDON CAPITAL LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), SOMERLEY CAP (HKEx), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), MANNING & NAPIER INC (NYSE), VIETNAM INDUSTRIAL INVESTMENTS (ASX), FINELANDSERVICE (HKEx), KATANA CAPITAL LIMITED (ASX), POWERWRAP LTD (ASX), Intraco (SGX), EASTON INVESTMENTS LIMITED (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), MEDLEY MANAGEMENT INC (NYSE), Lippo Securities Tbk. (IDX), UNITAS HOLD (HKEx), VBG INT'L (HKEx), BTC HEALTH LTD (ASX), MAX SIGHT GROUP (HKEx), BLUE SKY ALTERNATI (ASX), CAPITAL VC (HKEx), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), WT FINANCIAL GROUP LTD (ASX), Pine Cap (SGX), BIR FINANCIAL LTD (ASX), PROSP INV HOLD (HKEx), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), PLUKKA LIMITED (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX), MURCHISON HLDGS (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 -+0.050
+0.78 %
10 Days -+0.030
+0.47 %
20 Days --0.030
-0.47 %
Medium Term Return 3 Months 0.210-0.530
-4.60 %
6 Months 0.420-0.180
+3.64 %
1 Year 0.840-0.330
+7.56 %
Long Term Return 2 Years 1.920-2.530
-6.82 %
3 Years 3.000-3.920
-8.90 %
5 Years 5.650-4.470
+10.84 %
Annualised Return Annualised --
+2.08 %
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 6.285 - 7.430 Change From 1 Year Low +0.135 % Change From 1 Year Low (%) +2.15
Change From 1 Year High -1.010 % Change From 1 Year High (%) -13.59
2 Years Range 5.800 - 9.000 Change From 2 Years Low +0.620 % Change From 2 Years Low (%) +10.69
Change From 2 Years High -2.580 % Change From 2 Years High (%) -28.67
5 Years Range 5.800 - 12.700 Change From 5 Years Low +0.620 % Change From 5 Years Low (%) +10.69
Change From 5 Years High -6.280 % Change From 5 Years High (%) -49.45
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
23 Jan 2020 6.400 6.446 6.400 6.420 35,507 -
22 Jan 2020 6.390 6.430 6.390 6.420 38,208 -
21 Jan 2020 6.330 6.400 6.320 6.390 65,097 -
17 Jan 2020 6.360 6.380 6.305 6.370 60,790 -
16 Jan 2020 6.350 6.380 6.340 6.350 58,293 -
15 Jan 2020 6.370 6.380 6.285 6.330 195,609 -
14 Jan 2020 6.370 6.397 6.350 6.370 91,163 -
13 Jan 2020 6.390 6.430 6.360 6.380 84,330 -
10 Jan 2020 6.350 6.400 6.350 6.390 53,024 -
09 Jan 2020 6.360 6.400 6.360 6.380 66,006 -
08 Jan 2020 6.350 6.380 6.350 6.360 109,784 -
07 Jan 2020 6.450 6.450 6.350 6.360 221,015 -
06 Jan 2020 6.500 6.500 6.400 6.450 79,361 -
03 Jan 2020 6.350 6.540 6.350 6.500 111,163 -
02 Jan 2020 6.330 6.450 6.330 6.350 210,093 -
31 Dec 2019 6.450 6.504 6.310 6.310 263,527 -
30 Dec 2019 6.450 6.500 6.440 6.440 110,688 -
27 Dec 2019 6.460 6.600 6.440 6.450 112,272 -
26 Dec 2019 6.520 6.570 6.420 6.480 143,841 -
24 Dec 2019 6.520 6.579 6.510 6.520 61,246 -
23 Dec 2019 6.460 6.570 6.430 6.520 122,974 -
20 Dec 2019 6.500 6.550 6.395 6.470 1,206,289 -
Summary
Current 2 Weeks
(09 Jan 2020 to 23 Jan 2020)
6.360 6.446 6.285 6.420 748,027 -
Previous 2 Weeks
(24 Dec 2019 to 08 Jan 2020)
6.520 6.579 6.285 6.360 1,422,990 -
4 Weeks from
(25 Nov 2019 to 23 Dec 2019)
6.780 6.820 6.285 6.520 4,007,188 -
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:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.