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THL Credit Inc (TCRD)

THL Credit Inc (TCRD)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
THL Credit Inc. is a newly-organized, externally-managed, non-diversified closed-end management investment company that has filed an election to be treated as a business development company. The Company's investment objective is to generate both current income and capital appreciation, primarily through investments in privately negotiated debt and equity securities of middle market companies. The Company invests primarily in private subordinated debt, or mezzanine debt, in middle market companies that require capital for growth and acquisitions. Such investments in many cases include an associated equity component such as warrants, preferred stock or other similar securities. The Company's investment activities are managed by its investment adviser, THL Credit Advisors LLC, which is an investment adviser registered under the Investment Advisers Act of 1940, as amended.
(Values in U.S. Thousands) Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015
Sales 52,490 66,940 78,770 84,590 94,200
Sales Growth -21.59% -15.02% -6.88% -10.20% +2.47%
Net Income -24,610 -10,600 -7,900 17,150 28,220
Net Income Growth -132.17% -34.18% -146.06% -39.23% -23.29%
(Values in U.S. Thousands) Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015
Total Assets 411,900 518,450 627,680 691,400 776,380
Total Assets Growth -20.55% -17.40% -9.22% -10.95% -4.44%
Total Liabilities 182,440 222,770 283,660 301,580 357,490
Total Liabilities Growth -18.10% -21.47% -5.94% -15.64% -3.08%
(Values in U.S. Thousands) Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015
Operating Cash Flow 83,250 99,580 53,420 101,260 58,450
Operating Cash Flow Growth -16.40% +86.41% -47.24% +73.24% +160.94%
Net Cash Flow -970 3,240 -2,760 2,530 1,190
Change in Net Cash Flow -129.94% +217.39% -209.09% +112.60% +123.02%
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