CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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THL Credit, Inc. (TCRD)

BDC - Debt Focused

Data as of Dec. 14, 2018
Market Price $6.60 (- $0.22)
NAV (Sept. 30, 2018) $10.10 ( $0.00)
Premium / Discount -34.65% (-2.18%)
Fund Info
Inception April 22, 2010
Sponsor THL Credit Advisors
Website http://investor.thlcre...
Phone (800) 450-4424
Objective: Current income and capital appreciation, primarily through investments in privately negotiated debt and equity securities of middle market companies.
Related Indexes
High Income Index
Capital & Leverage
Outstanding Shares 32,673,590
Total Assets (Reported: Sept. 30, 2018) $558M
Estimated Total Assets $545M
Net Assets $330M
Market Cap $216M
Debt-to-Equity 0.6679
Total Leverage 39.49%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 8.90%
Non Lev Exp Ratio 4.41%
Gross Asset Expense Ratio 5.37%
Gross Asset Non Lev Exp Ratio 2.66%
Rel Lev Cost 6.87%
Discount Data
Average Discount (3 Yr) -17.60%
Discount Low(3 Yr) -34.65%
Discount High(3 Yr) -0.67%
Discount Rel Range 0.00%
Comp Discount -19.05
Discount St Dev (1Yr) 4.28
Z-Stat (6mo) -2.88
Z-Stat (1Yr) -3.01
Z-Stat (3Yr) -3.01
Comp Z-Stat (6mo) -1.14
Comp Z-Stat (3Yr) -2.12
Distribution Data
Market Yield 16.36%
Income Yield 16.36%
Lev Adj NAV Yield 7.67%
Av Yield on Debt Investments 11.60
Distribution Frequency Q
Current Distribution $0.270
Current Income $0.270
Ex-Date 12/13/18
Payable Date 12/31/18
Div Growth (3yr) -20.59%
Dividend Change -20.6% on 11/8/16
Expected Div 3/5/19
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2017 2015 - 2017
Income 100% 100%
ST Gains 0% 0%
QDI 0.2% 0.5%
LT Gains 0% 0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (M) $949
Avg Volume 30 day 180,264
Avg Volume 90 day 143,832
Volume Trend 25.33%
Comp Volume Trend 15.89%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's BDC Index
Most Correlated Peer (Mk Pr): MRCC 58.0%
Price St Dev (1Yr) 17.2%
NAV St Dev (1Yr) 7.7%
Earnings / Share (9/30/18) $0.263
Adj Core NII Coverage 97.24%
1 Yr Avg NII Coverage 102.65%
1 Yr Avg Adj Core NII Coverage 102.65%
NII Trend 6.44%
Adj Core NII Trend 6.44%
Loan Specific Data
Maturity 2.71
Price Beta (2yr)
vs. S&P 500 (TR)
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
Portfolio Data
Avg Libor Floor % %
% Loans with Libor Floor 0%


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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