THL Credit Inc (NASDAQ:TCRD)

3.32
BATS BZX Real-Time Price
As of 12:59pm ET
 +0.06 / +1.84%
Today’s Change
1.56
Today|||52-Week Range
7.04
-47.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Revenue and IncomeInterest Income92.0M83.0M77.7M66.1M
 
 
 
 
 
Other Operating Income-443.0K-276.0K-46.0K0.00
 
 
 
 
Net Revenues93.9M45.5M62.3M34.6M
 
 
 
 
 
Cost of Goods Sold27.4M19.1M16.6M11.0M
 
 
 
 
 
 
Operating ExpensesGross Income66.5M26.4M45.7M23.5M
 
 
 
 
 
General Expenses5.0M4.4M4.3M4.0M
 
 
 
 
 
Other Operating Expenses17.9M-11.3M30.2M13.6M
 
 
 
 
 
Total Operating Expenses64.7M28.4M69.9M45.4M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income29.2M17.0M-7.6M-10.8M
 
 
 
 
 
Interest Expense On Debt14.5M16.2M18.8M16.7M
 
 
 
 
 
Interest Expense Total14.5M16.2M18.8M16.7M
 
 
 
 
 
Other Expenses0.000.00-1.4M1.5M
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income29.2M17.0M-9.0M-9.3M
 
 
 
 
 
Income Taxes-991.0K-18.0K-1.1M-639.0K
 
 
 
 
 
Minority Interest0.00-140.0K-13.0K-703.0K
 
 
 
 
Net Income28.2M17.1M-7.9M-10.6M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS33.6M33.2M32.8M32.6M
 
 
 
 
 
Shares To Calculate EPS Diluted33.6M33.2M32.8M32.6M
 
 
 
 
 
 
Earnings Per ShareEPS$0.84$0.51-$0.24-$0.32
 
 
 
 
 
EPS Diluted$0.84$0.52-$0.24-$0.32