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Ticc Capital Corp (TICC)

Ticc Capital Corp (TICC)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
TICC Capital Corp. is a business development company primarily engaged in providing capital to technology-related companies. TICC concentrates its investments in companies having annual revenues of less than two hundred million dollar and/or a market capitalization or enterprise value of less than three hundred million dollar, with a focus on businesses.
(Values in U.S. Thousands) Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013
Sales 61,420 69,280 87,460 117,320 105,090
Sales Growth -11.35% -20.79% -25.45% +11.64% +47.66%
Net Income 43,610 110,360 -66,130 -3,350 58,940
Net Income Growth -60.48% +266.88% -1,874.03% -105.68% -13.73%
(Values in U.S. Thousands) Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013
Total Assets 454,120 612,460 722,070 1,042,640 998,170
Total Assets Growth -25.85% -15.18% -30.75% +4.46% +32.03%
Total Liabilities 65,700 226,460 361,130 521,830 471,920
Total Liabilities Growth -70.99% -37.29% -30.80% +10.58% +36.23%
(Values in U.S. Thousands) Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013
Operating Cash Flow 217,630 185,670 243,810 -53,010 -201,640
Operating Cash Flow Growth +17.21% -23.85% +559.93% +73.71% +6.53%
Net Cash Flow 21,750 -14,920 2,680 5,570 -36,460
Change in Net Cash Flow +245.78% -656.72% -51.89% +115.28% -177.74%
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