TICC CAPITAL CORP. TICC (NASDAQ) $ 3.15 Change: -0.3 -9.52% | Volume: 49,996
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TICC CAPITAL CORP. - Report History

General

Jun 2008 2007 2006 2005 2004 2003
Total Revenues ($Mil): 42.61 43.84 35.94 21.80 7.38 0.11
Depreciation & Amort ($Mil): 26.28 26.28 0.00 0.00 0.00 0.00
Operating Income ($Mil): 24.65 33.50 27.29 14.93 3.36 -0.57
Net Income ($Mil): 14.78 27.19 25.40 14.38 3.36
Earnings Per Share ($): 0.70 1.32 1.35 1.21 0.33 -0.25
Dividends ($): 1.22 1.44 1.38 1.01 0.43 N/C

Balance Sheet

Jun 2008 2007 2006 2005 2004 2003
Current Assets ($Mil): 17.22 11.02 8.63 57.91 57.91 138.32
Current Liabilities ($Mil): 73.84 139.02 63.48 2.70 1.24 0.35
Long Term Debt ($Mil): 0.00 0.00 0.00 0.00 0.00 0.00
Shares Outstanding (000): 21700 21450 19620 19300 10130 8700 0
Common Equity ($Mil): 255.45 257.36 271.33 265.90 139.26 137.97

Ratios

Jun 2008 2007 2006 2005 2004 2003
Profit Margin (%): 34.69 62.02 70.67 65.96 45.53 -518.18 0.00
Return on Equity (%): 10.24 10.56 9.36 5.41 2.41 -0.41 0.00
Return on Assets (%): 7 6.86 7.59 5.32 2.39 -0.41 0.00
P/E Ratio: 3 9.83 8.66 8.96 28.21 -22.08 0.00
Price/Book: 0 1.08 0.85 0.79 0.68 0.35 NaN
Debt Equity: 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Coverage: 11.75 5.31 14.44 27.63 0.00 0.00 0.00
Book Value ($): 11.77 12.00 13.83 13.78 13.75 15.86 0.00
Price/Sales: 3.66 1.76 6.38 9.60 12.78 436.58 NaN
Dividend Payout (%): 184.24 113.61 106.57 135.61 129.46 0.00 0.00
Data Provided By Barchart.com
*N/A - Not Available *N/M - Not Meaningful *N/C - Not Calculable
*N/E - Negative Earnings *N/S - Negative Stockholders Equity
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