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Ticc Capital Corp (TICC)

Ticc Capital Corp (TICC)
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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 Sep, 2017 Jun, 2017 Mar, 2017 Dec, 2016
Sales 13,440 14,500 17,010 16,470 18,870
Sales Growth -7.31% -14.76% +3.28% -12.72% +4.25%
Net Income 16,420 6,020 9,120 12,050 36,300
Net Income Growth +172.76% -33.99% -24.32% -66.80% -15.40%
(Values in U.S. Thousands) Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017 Dec, 2016
Total Assets 454,120 550,360 623,160 594,520 612,460
Total Assets Growth -17.49% -11.68% +4.82% -2.93% -11.89%
Total Liabilities 65,700 168,070 236,590 206,770 226,460
Total Liabilities Growth -60.91% -28.96% +14.42% -8.69% -31.47%
(Values in U.S. Thousands) Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017 Dec, 2016
Operating Cash Flow 217,630 202,380 151,860 106,030 185,670
Operating Cash Flow Growth +7.54% +33.27% +43.22% -42.89% +50.35%
Net Cash Flow 21,750 111,340 80,490 57,790 -14,920
Change in Net Cash Flow -80.47% +38.33% +39.28% +487.33% -229.29%
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