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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TICC Capital Corp (TICC)

BDC - Debt Focused

Data as of Aug. 17, 2017
Current
Market Price $6.66 (- $0.06)
NAV (June 30, 2017) $7.51 ( $0.00)
Premium / Discount -11.32% (-0.80%)
Fund Info
Inception Nov. 24, 2003
Sponsor TICC Management
Website www.ticc.com/
Phone 203-983-5275
Objective: Maximize total return and current income by investing primarily in corporate debt securities.
Related Indexes
Debt-Focused Business Development Company (BDC) Index
High Income Index
60/40 Balanced (w/ BDCs) Index
Discount CEF/BDC Index
Capital & Leverage
Outstanding Shares 51,479,409
Gross Assets $623M
Net Assets $387M
Market Cap $343M
Debt-to-Equity 0.5889
Total Leverage 36.53%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 9.78%
Non Lev Exp Ratio 5.00%
Gross Asset Expense Ratio 6.08%
Gross Asset Non Lev Exp Ratio 3.10%
Rel Lev Cost 8.14%
Discount Data
Average Discount (3 Yr) -12.96%
Discount Low(3 Yr) -30.94%
Discount High(3 Yr) 8.13%
Discount Rel Range 50.21%
Comp Discount -4.71
Discount St Dev (1Yr) 6.17
Z-Stat
Z-Stat (6mo) -1.17
Z-Stat (1Yr) -0.59
Z-Stat (3Yr) 0.21
Comp Z-Stat (6mo) -0.26
Comp Z-Stat (3Yr) 0.03
Distribution Data
Market Yield 12.01%
Income Yield 12.01%
Lev Adj NAV Yield 7.80%
Distribution Frequency Q
Current Distribution $0.200
Current Income $0.200
Ex-Date 9/13/17
Payable Date 9/29/17
Div Growth (3yr) -31.03%
Dividend Change -31.0% on 3/2/17
Expected Div 10/25/17
RoC (1yr) 4.93%
RoC (3yr) 6.30%
Volume & Liquidity
Average Daily $ (M) $1,911
Avg Volume 30 day 212,329
Avg Volume 90 day 286,984
Volume Trend -26.01%
Comp Volume Trend -25.48%
Correlation & Volatility
Price St Dev (1Yr) 25.0%
NAV St Dev (1Yr) 10.2%
Earnings
Earnings / Share (6/30/17) $0.147
Earn Coverage 73.25%
1 Yr Avg NII Coverage 64.99%
1 Yr Avg Adj Core NII Coverage 100.48%
NII Trend 0.02%
Adj Core NII Trend -0.07%
Loan Specific Data
Maturity 5.54
Performance
Price Beta (2yr)
vs. S&P 500 (TR)
0.79
Portfolio Data
Avg Libor Floor % 1.03%
% Loans with Libor Floor 66%

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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

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.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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