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TICC CAPITAL CORP. (NASDAQ - TICC)  
Select Period:
 2016 FQ42015 FQ4 2016 FQ3 
Period Ended12/31/201612/31/2015Y-Y Ch (%)9/30/2016 Q-Q Ch (%)
Balance Sheet ($000)   
Total Securities589,923656,716 (10.17) 590,902 (0.66)
Investments589,923656,716 (10.17) 590,902 (0.66)
Total Assets612,457718,298 (14.73) 695,090 (47.55)
Total Debt219,970347,749 (36.74) 313,445 (119.29)
Total Liabilities226,464357,363 (36.63) 330,468 (125.89)
Equity Attributable to Parent Company385,992360,9356.94364,62223.44
Total Equity385,992360,9356.94364,62223.44
Total Debt / Total Equity (x) 0.570.96 (39)  bp 0.86 (29)  bp
Debt plus Rdm Pfd / Equity (x) 0.570.96 (39)  bp 0.86 (29)  bp
Investments / Assets (%) 96.3291.43489  bp 85.011,131  bp
Total Equity / Total Assets (%) 63.0250.251,277  bp 52.461,056  bp
Total Capitalization ($M) 560.20690.60 (18.88) 613.10 (34.51)
Total Debt / Total Capitalization (%) 39.2650.35 (1,109)  bp 51.13 (1,187)  bp
Income Statement ($000)   
Interest Income18,29518,461 (0.90) 17,29123.23
Interest Expense6,1145,9662.485,05583.80
Net Interest Income12,18112,495 (2.51) 12,236 (1.80)
Gain on Investments29,014 (71,766) NM37,022 (86.52)
Revenue41,769(58,923)NM50,063 (66.27)
Total Expense5,4718,332 (34.34) 7,150 (93.93)
Net Income36,299(67,255)NM42,913 (61.65)
Net Income Attributable to Parent36,299(67,255)NM42,913 (61.65)
EBITDA42,413(61,289)NM47,968 (46.32)
Per Share Information ($)   
Basic Book Value per Share7.506.4017.197.0823.73
Diluted EPS before Extra0.63(1.14)NM0.72 (50)
Diluted EPS after Extraordinary0.63(1.14)NM0.72 (50)
Common Dividends Declared per Share0.290.2900.290
Dividend Payout Ratio (%) 46.03NMNM40.28575  bp
Common Shares Outstanding (actual) 51,479,40956,396,435 (8.72) 51,479,4090
Profitability Ratios (%)   
ROAA22.21(31.60)5,381  bp 24.67 (246)  bp
ROACE38.69(64.86)10,355  bp 48.96 (1,027)  bp
ROAE38.69(64.86)10,355  bp 48.96 (1,027)  bp
ROATCE38.69(64.86)10,355  bp 48.96 (1,027)  bp
Net Interest Margin7.786.00178  bp 7.3444  bp
Net Interest Income / Avg Assets7.455.87158  bp 7.0441  bp
EBITDA / Interest Expense (x) 6.94(10.27)1,721  bp 9.49 (255)  bp
Growth Rates and Trends (%)   
Investment Growth(0.66)(116.68)11,602  bp (24.64)2,398  bp
Asset Growth(47.55)NMNM(0.67) (4,688)  bp
Debt GrowthNMNMNM(40.18)NM
Equity Growth23.44(91.88)11,532  bp 33.25 (981)  bp
Basic Book Value per Share Growth23.44(72.25)9,569  bp 33.25 (981)  bp
Net Interest Income Growth(2.51)(35.16)3,265  bp (30.99)2,848  bp
Net Income GrowthNMNMNMNMNM
EPS after Extra GrowthNMNMNMNMNM
Investments Five-year CAGR8.5421.54 (1,300)  bp 10.27 (173)  bp
Assets Five-year CAGR7.6217.70 (1,008)  bp 10.55 (293)  bp
Debt Five-year CAGR17.12NMNM25.72 (860)  bp
Equity Five-year CAGR4.812.82199  bp 3.58123  bp
Net Income Five-year CAGR39.49NMNMNMNM
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   Q-Q Ch(%)= most recent quarter minus prior quarter annualized e.g. [(Q4-Q3)/Q3]*4

  * Percentages presented for individual quarters are annualized by taking the quarter amount and multiplying by four.



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