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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) Mar, 2020 Dec, 2019 Sep, 2019 Jun, 2019 Mar, 2019
Sales 7,890 10,150 12,790 15,360 14,190
Sales Growth -22.27% -20.64% -16.73% +8.25% -10.30%
Net Income -66,160 -15,450 310 -9,670 190
Net Income Growth -328.22% -5,083.85% +103.21% -5,189.47% +100.82%
(Values in U.S. Thousands) Mar, 2020 Dec, 2019 Sep, 2019 Jun, 2019 Mar, 2019
Total Assets 351,780 411,900 440,040 484,690 519,920
Total Assets Growth -14.60% -6.39% -9.21% -6.78% +0.28%
Total Liabilities 196,880 182,440 184,970 217,910 232,130
Total Liabilities Growth +7.91% -1.37% -15.12% -6.13% +4.20%
(Values in U.S. Thousands) Mar, 2020 Dec, 2019 Sep, 2019 Jun, 2019 Mar, 2019
Operating Cash Flow 9,090 83,250 78,290 22,460 -5,200
Operating Cash Flow Growth -89.08% +6.34% +248.58% +531.92% -105.22%
Net Cash Flow 16,190 -970 7,420 -2,820 -4,350
Change in Net Cash Flow +1,769.07% -113.07% +363.12% +35.17% -234.26%
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