TICC Capital (TICC) Reports Q1 EPS of 29c

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Go back to TICC Capital (TICC) Reports Q1 EPS of 29c

TICC Announces Results of Operations for the Quarter Ended March 31, 2016 and Announces Quarterly Distribution of $0.29 per Share

May 3, 2016 8:02 AM EDT

GREENWICH, CT -- (Marketwired) -- 05/03/16 -- TICC Capital Corp. (NASDAQ: TICC) ("TICC," the "Company," "we," "us" or "our") announced today its financial results for the quarter ended March 31, 2016, and announced a distribution of $0.29 per share for the second quarter of 2016.

HIGHLIGHTS

For the quarter ended March 31, 2016, we recorded net investment income of approximately $4.0 million, or approximately $0.08 per share. In the first quarter, we also recorded net realized capital losses of $0.6 million, and net unrealized depreciation of $20.6 million. Our CLO positions experienced significant price declines in the quarter, with $9.5 million of that net... More