THL Credit, Inc. (TCRD): Price and Financial Metrics


THL Credit, Inc. (TCRD)

Today's Latest Price: $3.18 USD

0.01 (-0.31%)

Updated Jun 4 4:00pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 55 in Private Equity

See all "A" rated Strong Buy stocks

TCRD Stock Summary

  • The ratio of debt to operating expenses for THL Credit Inc is higher than it is for about 97.99% of US stocks.
  • In terms of twelve month growth in earnings before interest and taxes, THL Credit Inc is reporting a growth rate of 3,930.51%; that's higher than 99.62% of US stocks.
  • THL Credit Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 82.02%, greater than the shareholder yield of 95.9% of stocks in our set.
  • Stocks that are quantitatively similar to TCRD, based on their financial statements, market capitalization, and price volatility, are OXSQ, BPY, SAR, NGD, and HRZN.
  • TCRD's SEC filings can be seen here. And to visit THL Credit Inc's official web site, go to www.thlcredit.com.
TCRD Daily Price Range
TCRD 52-Week Price Range

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TCRD Price/Volume Stats

Current price $3.18 52-week high $7.04
Prev. close $3.19 52-week low $1.56
Day low $3.16 Volume 94,087
Day high $3.26 Avg. volume 235,208
50-day MA $2.86 Dividend yield 26.33%
200-day MA $5.47 Market Cap 112.25M

THL Credit, Inc. (TCRD) Company Bio


THL Credit is a direct lender to middle-market companies and invests in first lien and second lien loans, including through unitranche investments, as well as subordinated debt, which may include an associated equity component, such as warrants, preferred stock or similar securities. The Company also makes direct equity investments. The company was founded in 2004 and is based in Boston, Massachusetts.

TCRD Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target:Forecasted Gain:
$3.18$26.76739%

The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for THL Credit Inc. To summarize, we found that THL Credit Inc ranked in the 84th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 742.83%. The most interesting components of our discounted cash flow analysis for THL Credit Inc ended up being:

  • 33% of the company's capital comes from equity, which is greater than only 16.37% of stocks in our cash flow based forecasting set.
  • THL Credit Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -6.74. This coverage rate is greater than that of only 8.3% of stocks we're observing for the purpose of forecasting via discounted cash flows.
  • As a business, THL Credit Inc experienced a tax rate of about 0% over the past twelve months; relative to its sector (Financial Services), this tax rate is higher than only 0% of stocks generating free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%722%
1%731%
2%739%
3%747%
4%755%
5%763%

FOCS, AFG, PSEC, GAIN, and FNF can be thought of as valuation peers to TCRD, in the sense that they are in the Financial Services sector and have a similar price forecast based on DCF valuation.


TCRD Latest News Stream


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Latest TCRD News From Around the Web

Below are the latest news stories about THL Credit Inc that investors may wish to consider to help them evaluate TCRD as an investment opportunity.

THL Credit, Inc. Stockholders Approve New Investment Management Agreement

BOSTON, May 28, 2020 -- THL Credit, Inc., (NASDAQ: TCRD) (the “Company”), a direct lender to middle market companies, today announced that its shareholders have approved entry.

Yahoo | May 28, 2020

Edited Transcript of TCRD earnings conference call or presentation 8-May-20 1:30pm GMT

Q1 2020 THL Credit Inc Earnings Call

Yahoo | May 19, 2020

THL Credit Reports First Quarter 2020 Financial Results and Declares Dividend of $0.10 Per Share

BOSTON, May 07, 2020 -- THL Credit, Inc. (NASDAQ: TCRD) (“THL Credit” or the “Company”), a direct lender to middle market companies, today announced financial results for its.

Yahoo | May 7, 2020

THL Credit (TCRD) Expected to Beat Earnings Estimates: Should You Buy?

THL Credit (TCRD) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Zacks Investment Research | April 30, 2020

THL Credit, Inc. Announces Pricing of $30 million Stock Issuance and Issues Letter to Stockholders

On April 20, 2020 THL Credit, Inc. (TCRD) (the “Company") sent the following letter to its stockholders to provide notice of its $30 million stock issuance and a business and financial performance update. Given the uncertainty and volatility in the market, we wanted to take this opportunity to provide an update on TCRD. As you may recall, in December we announced the entry into a definitive agreement with respect to the acquisition of the advisor of THL Credit, Inc. (“TCRD”) by First Eagle Investment Management (“FEIM”).

Yahoo | April 20, 2020

Read More 'TCRD' Stories Here

TCRD Price Returns

1-mo 2.91%
3-mo -33.95%
6-mo -46.95%
1-year -41.65%
3-year -50.49%
5-year -50.16%
YTD -44.42%
2019 17.59%
2018 -23.02%
2017 1.29%
2016 6.16%
2015 2.08%

TCRD Dividends

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