Financials | Financial Services | Capital Markets | Asset Management & Custody Banks
NASDAQ | Common Stock
THL Credit, Inc. is a business development company specializing in direct and fund of fund investments.
The fund seeks to invest in debt and equity securities of middle market companies.
It seeks to invest in PIPES, growth, acquisition, market or product expansion, recapitalization, mature, and change of control transactions in both sponsored and unsponsored issuers.
The fund does not intend to invest in start-up companies, operationally distressed situations, or companies with speculative business plans.
The fund invests primarily in debt securities, including unsecured subordinated or mezzanine debt and second lien secured debt, which may include an associated equity component such as warrants, preferred stock, options to buy minority interest, and other similar securities.
Its investments may also include high-yield bonds, private equity investments, securities of public companies that are broadly traded, and securities of non-United States companies.
It seeks to invest in outsourced business services, healthcare, financials, retailing, media, and consumer discretionary.
The fund may make direct equity investments, including equity investments into or through funds, and also selectively invest in syndicated first lien secured loans, including unitranche investments.
It seeks to invest between 10 million and 25 million of capital per transaction in companies with annual revenues ranging from 25 million to 500 million and annual EBITDA between 5 million and 25 million.
The fund prefers to be a lead or sole investor in a transaction.
Reported date | EPSChange YoY | EstimateSurprise |
---|---|---|
Nov 2, 20 | 0.10 Decreased by -54.55% | 0.09 Increased by +11.11% |
Aug 6, 20 | 0.05 Decreased by -82.14% | 0.08 Decreased by -37.50% |
May 7, 20 | 0.10 Decreased by -52.38% | 0.16 Decreased by -37.50% |
Mar 5, 20 | 0.16 Decreased by -30.43% | 0.21 Decreased by -23.81% |
Nov 4, 19 | 0.22 Decreased by -15.38% | 0.23 Decreased by -4.35% |
Aug 8, 19 | 0.28 Decreased by -9.68% | 0.24 Increased by +16.67% |
May 9, 19 | 0.21 Decreased by -22.22% | 0.24 Decreased by -12.50% |
Mar 6, 19 | 0.23 Decreased by -14.81% | 0.26 Decreased by -11.54% |
Fiscal ending date | RevenueChange YoY | IncomeChange YoY | ProfitChange YoY |
---|---|---|---|
Sep 30, 20 | 15.90 M Increased by +157.73% | 15.25 M Increased by +4.80 K% | Increased by +95.92% Increased by +1.80 K% |
Jun 30, 20 | 16.47 M Increased by +595.76% | 14.14 M Increased by +246.26% | Increased by +85.85% Decreased by -70.50% |
Mar 31, 20 | -61.40 M Decreased by -910.65% | -66.16 M Decreased by -34.20 K% | Increased by +107.75% Increased by +4.11 K% |
Dec 31, 19 | -10.15 M Increased by +30.91% | -15.45 M Increased by +33.22% | Increased by +152.13% Decreased by -3.34% |
Sep 30, 19 | 6.17 M Decreased by -50.47% | 311.00 K Decreased by -93.32% | Increased by +5.04% Decreased by -86.51% |
Jun 30, 19 | -3.32 M Decreased by -132.36% | -9.67 M Decreased by -728.33% | Increased by +291.00% Increased by +1.84 K% |
Mar 31, 19 | 7.57 M Decreased by -47.69% | 194.00 K Decreased by -96.94% | Increased by +2.56% Decreased by -94.15% |
Dec 31, 18 | -14.70 M Decreased by -51.04% | -23.13 M Decreased by -92.50% | Increased by +157.38% Increased by +27.45% |