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TICC Capital Corp (TICC)

NASDAQ: Financial

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 722.07M 1.04B 998.17M 756.02M
Total Non-Current Assets 722.07M 1.04B 998.17M 756.02M
Liabilities & Shareholder Equity
Total Assets 722.07M 1.04B 998.17M 756.02M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 351.52M 501.08M 115.00M 115.00M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 9.61M 20.75M 356.92M 231.42M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 361.13M 521.83M 471.92M 346.42M
Total Liabilities 361.13M 521.83M 471.92M 346.42M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 360.93M 520.81M 526.24M 409.60M
Common Par 563.97K 603.04K 534.01K 413.71K
Additional Paid In Capital 594.05M 623.02M 561.34M 451.16M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 -3.25M -3.16M -4.27M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -233.68M -99.56M -32.47M -37.69M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 360.93M 520.81M 526.24M 409.60M
Total Liabilities & Stock Equity 722.07M 1.04B 998.17M 756.02M
Total Common Shares Outstanding 56.40M 60.30M 53.40M 41.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 59.75M 58.82M 51.07M 37.98M
Diluted Weighted Shares Outstanding 69.79M 68.86M 61.11M 40.58M
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA
TICC News

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TICC TICC Capital Corp

Chart of TICC

Analysts Ratings for TICC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 3 3 3 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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