THL Credit, Inc. (TCRD)

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THL Credit, Inc. (TCRD) — Key Stats & Information:

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Current Stock Price:
(Data delayed 20 minutes)
$NA
Most Recent NAV/Share:
(As of 9/30/2020)
$6.25
Current Price/NAV: .00x
Annualized Regular Dividend: $0.40
Annualized Current Yield: NA%
TTM = Trailing Twelve Months
  12/31/2019 3/31/2020 6/30/2020 9/30/2020
NAV/Share: $7.64 $5.22 $5.54 $6.25
Debt/Equity: .67 1.04 .99 .82
NOI/Share: $0.16 $0.09 $0.05 $0.10
EPS/Share: $-0.51 $-2.22 $0.41 $0.49
Sum of TTM NOI/Share
(Or NII/share where applicable)
$0.40
TTM NOI Yield:
(As percentage of current $NA price)
NA%
Sum of TTM EPS/Share
$-1.83
TTM EPS Yield:
(As percentage of current $NA price)
NA%
Sum of TTM Regular Dividends $0.62
TTM Dividend Yield:
(As percentage of current $NA price)
NA%
% Senior Debt % Sub Debt % Equity % Other
64.8% 29% 6.2% 0%
Stock Price @ Quarter End:
(Closest close to 9/30/2020)
$2.48
NAV/Share: $6.25
Price/NAV: .40x
Shares Outstanding: 30.11M
Market Cap: 74.67M
Investments at Cost: 400.25M
Investments at Fair Value: 343.36M
Difference: -56.89M
Net Asset Value: 188.18M
Leverage 155.18M
Debt:Equity Ratio .82:1
Originations:
(During quarter)
11.70M
Repayments:
(During quarter)
-66.50M
Difference: -54.80M
Realized Gains/Losses:
(During quarter)
-17.49M
Unrealized Gains/Losses:
(During quarter)
29.39M
Non-Accruals at Cost: 0.05%
Non-Accruals at Fair Value: 0.01%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.10
EPS/Share $0.49
Regular Dividends/Share $0.10
Regular Dividend Yield (Annualized)
(Against quarter-end $2.48 stock price)
16.13%
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Base Management Fee: 1.5%
Fees Paid on Cash?: No
NOI Incentive Fee: 20%
Annual Hurdle Rate: 8%
Capital Gains Fee: 20%
Incentive Catch-Up Provision: Yes
Total Return Hurdle: Yes - 3 Year
Fees on Non-Cash Income: No
Notes / Additional Features:
3-year total return hurdle. No cash management fee on non-cash income (PIK, OID) until the PIK/OID is received in cash.
For more information see TCRD SEC filings.
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2010
...9/30
2020
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6/30
2010
...9/30
2020
 Avg: .89x
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6/30
2010
...9/30
2020
(regular quarterly amount annualized)
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6/30
2010
...9/30
2020
 Avg: 11.26%
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6/30
2010
...9/30
2020
 Avg: .54:1
(or NII/share when applicable)
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6/30
2010
...9/30
2020
 

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