Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,160.7
-22.4 (-0.70%)

 

  • STI Straits Times Index
    3,160.7
    -22.4 (-0.70%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,601.9
    -1.9 (-0.12%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    27,267.1
    -438.8 (-1.58%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,852.5
    -39.2 (-1.36%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    21,151.1
    -132.2 (-0.62%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,032.7
    93.1 (1.57%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,059.6
    -5.3 (-0.26%)
    Index delayed 20 minutes
  • XAO XAO
    6,584.3
    -13.8 (-0.21%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 657.6M
  • Value: 972.6M
  • Rise: 98
  • Fall: 249
  • Unch: 493

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Thomson Medical0.058-0.004
YZJ Shipbldg SGD1.380-0.030
Genting Sing0.875-
Rex Intl0.062-0.005
Nam Cheong0.009+0.001
CapitaCom Trust1.920-0.020
AEM0.870-0.060
SingTel3.120-0.020
NetLink NBN Tr0.820-0.020
Suntec Reit1.810+0.020

World Indices

World Indices
Name Last Change
Nasdaq 7,750.8 -34.9
HSI 27,267.1 -438.8
HSCEI 10,401.1 -203.4
Jakarta 6,032.7 +93.1
Nikkei 225 21,151.1 -132.2
SSE Comp 2,852.5 -39.2
Shanghai A 2,987.5 -41.0
Shanghai B 287.8 -3.7
ShenZhen A 1,572.2 -39.2
ShenZhen B 932.6 -12.6
Taiwan W 10,308.4 -148.8
PSE Comp 0.0
KOSPI 2,059.6 -5.3

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

Fundamental - Factsheet

Help
  • Factsheet

  • Print

THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST
Updated on 22 May 2019 (End of trading day)
Last (USD): 15.630 Change: +0.070 High: 15.630 Remarks: -
Change (%): +0.45 Low: 15.570
Open 15.590 Yesterday's Close 15.56
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 23,217 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a - Trailing EPS (USD) e - NAV (USD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (USD) d - Cash In Hand (USD) g - Issued & Paid-up Shares c 7,419,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 115.959
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 115.959
Piotroski F Score - Exchange Code TSLF Par Value ( $ ) n.a.
52 Weeks Volatility (%) 12.36 Free Float (%) -
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 29 Jul 2015.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 SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST NYSE 115.959 - - - -
Industry Investment Trusts/Mutual Funds NYSE 486.385 1929.591 129.999 5.8693 1.313
Local Peer TEXAS PACIFIC LAND TRUST NYSE 6,431.025 30.662 21.020 19.2662 0.127
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,246.649 - - - -
Local Peer NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 NYSE 2,216.159 30.630 23.977 2.0458 4.670
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,468.658 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 1,095.212 220.552 220.542 - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC NYSE 981.350 36.830 17.974 - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 911.693 - - 3.0194 3.288
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 740.661 - - - -
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 693.097 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 NYSE 680.560 - - 0.7613 11.671
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 648.948 - - - -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 648.075 - - - -
Other Local Peers NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), 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), 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), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), DREYFUS MUN BD INFRASTRUCTURE FD IN COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), 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), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT 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), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), DREYFUS ALCENTRA GBL CR INCM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,269.177 29.667 29.667 1.2186 3.883
Global Peer ARGO INVESTMENTS LIMITED ASX 5,547.933 26.234 26.233 1.1763 3.875
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,460.054 188.355 46.473 2.4011 3.810
Global Peer MILTON CORP ASX 3,055.943 24.972 24.972 1.1735 3.990
Global Peer CPNREIT SET 66,374.400 17.346 16.894 2.2072 -
Global Peer MAGELLAN GLOBAL TRUST ASX 1,873.468 - - - -
Global Peer ManulifeReit USD SGX 1,192.034 18.475 17.869 1.0495 5.964
Global Peer Thomson Medical SGX 1,533.579 725.000 199.972 2.6606 0.426
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,601.549 10.087 10.087 1.6803 0.604
Global Peer SOLAR CAPITAL LTD COM USD0.01 NASDAQ 896.122 13.400 12.506 0.9670 7.734
Other Global Peers OP FINANCIAL (HKEx), Saratoga Investama Sedaya Tbk. (IDX), AUSTRALIAN UNITED INVESTMENT CO (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), PROSPERITY REIT (HKEx), DIVERSIFIED UNITED INVESTMENT (ASX), Kep-KBS Reit USD (SGX), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), AMERICA FIRST MULTIFAMILY INV (NASDAQ), SDITC (HKEx), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), LHHOTEL (SET), PLATINUM CAPITAL (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), MIRRABOOKA INVESTMENTS (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), THL CREDIT INC COM USD0.001 (NASDAQ), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), QV EQUITIES LIMITED (ASX), CPNCG (SET), GLANDRT (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), WAM RESEARCH LIMITED (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), Global Inv (SGX), AMCIL LIMITED (ASX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), GSV CAPITAL CORP COM USD0.01 (NASDAQ), Hotung Inv (SGX), GARRISON CAP INC COM USD0.001 (NASDAQ), BRRGIF (SET), CM FINANCE INC COM USD0.001 (NASDAQ), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), QHHR (SET), GOWING BROS (ASX), WESTOZ INVESTMENT (ASX), LHPF (SET), SHK HK IND (HKEx), GLOBAL VALUE FUND LIMITED (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), ICAP (Bursa), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), HPF (SET), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), DREIT (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), CDB INT'L INV (HKEx), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), TLHPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), LAMTEX HLDGS (HKEx), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), TIH (SGX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), IRONBARK CAPITAL LIMITED (ASX), GRAND INV INTL (HKEx), MGE (SET), OZGROWTH LIMITED (ASX), CH FIN LEASING (HKEx), ACORN CAPITAL INVESTMENT FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), OSKVI (Bursa), TNPF (SET), GLOBAL MASTERS FUND LIMITED (ASX), GLOBAL M CAP (HKEx), CNEWECON FUND (HKEx), SSTPF (SET), AUSTRALIAN ENHANCED INCOME FUND (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), A1 INVESTMENTS & RESOURCES LTD (ASX), TEMPO AUSTRALIA LTD (ASX), LEFROY EXPLORATION LTD (ASX), SBPF (SET), CENTREPOINT ALLIANCE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), SHANGHAI GROWTH (HKEx), AHB (Bursa), FATFISH BLOCKCHAIN LIMITED (ASX), STRATEGIC ELEMENT (ASX), COCOON HOLDINGS (HKEx), TU-PF (SET), MILLINIUM S ALTERNATIVES FUND NPV (ASX), CHI ENGY HOLD (HKEx), BENTLEY CAPITAL LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), GULLEWA LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), SUNVEST CORPORATION (ASX), MEC RESOURCES LTD (ASX), BISAN LIMITED (ASX), Polaris Investama Tbk (IDX), CHINA DYF (HKEx), NUR HOLDINGS (HKEx)
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 0.101+0.070
+1.10 %
10 Days 0.101-0.170
-0.44 %
20 Days 0.101+0.180
+1.82 %
Medium Term Return 3 Months 0.303+0.280
+3.80 %
6 Months 0.606+0.070
+4.34 %
1 Year 1.182-1.870
-3.93 %
Annualised Return Annualised --
-3.93 %
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 14.190 - 17.640 Change From 1 Year Low +1.440 % Change From 1 Year Low (%) +10.15
Change From 1 Year High -2.010 % Change From 1 Year High (%) -11.39
2 Years Range 14.190 - 17.830 Change From 2 Years Low +1.440 % Change From 2 Years Low (%) +10.15
Change From 2 Years High -2.200 % Change From 2 Years High (%) -12.34
5 Years Range 14.190 - 17.830 Change From 5 Years Low +1.440 % Change From 5 Years Low (%) +10.15
Change From 5 Years High -2.200 % Change From 5 Years High (%) -12.34
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Acts as Closed-End Investment Fund/Investment Trust

Historical Price Data

Date Open High Low Close Volume VWAP
22 May 2019 15.590 15.630 15.570 15.630 23,217 -
21 May 2019 15.550 15.620 15.500 15.560 41,585 -
20 May 2019 15.520 15.590 15.520 15.550 8,344 -
17 May 2019 15.560 15.600 15.520 15.530 17,735 -
16 May 2019 15.580 15.700 15.540 15.560 28,238 -
15 May 2019 15.690 15.740 15.650 15.680 19,369 -
14 May 2019 15.730 15.730 15.640 15.660 21,564 -
13 May 2019 15.860 15.890 15.580 15.650 18,050 -
10 May 2019 15.800 15.990 15.670 15.990 12,954 -
09 May 2019 15.880 15.880 15.720 15.800 21,299 -
08 May 2019 15.850 15.900 15.810 15.880 20,271 -
07 May 2019 15.830 15.870 15.795 15.870 46,110 -
06 May 2019 15.830 15.890 15.830 15.850 21,234 -
03 May 2019 15.880 15.900 15.850 15.900 22,040 -
02 May 2019 15.800 15.850 15.770 15.780 34,647 -
01 May 2019 15.760 15.800 15.747 15.800 17,897 -
30 Apr 2019 15.680 15.760 15.680 15.760 18,517 -
29 Apr 2019 15.550 15.680 15.520 15.680 29,867 -
26 Apr 2019 15.440 15.550 15.420 15.550 24,193 -
25 Apr 2019 15.510 15.510 15.440 15.450 19,929 -
24 Apr 2019 15.510 15.600 15.480 15.560 37,731 -
23 Apr 2019 15.460 15.540 15.440 15.460 48,520 -
Summary
Current 2 Weeks
(09 May 2019 to 22 May 2019)
15.880 15.990 15.500 15.630 212,355 -
Previous 2 Weeks
(25 Apr 2019 to 08 May 2019)
15.510 15.990 15.440 15.880 254,705 -
4 Weeks from
(27 Mar 2019 to 24 Apr 2019)
15.550 15.990 15.420 15.560 560,955 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

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.