Technical Analysis for TCRD - THL Credit, Inc.

Grade Last Price % Change Price Change
grade C 3.61 0.56% 0.02
TCRD closed up 0.56 percent on Friday, July 31, 2020, on 22 percent of normal volume. The stock exhibited some range contraction during this trading session as price made an NR7 -- narrowest range of the last seven sessions. Due to the stock's strong uptrend, it may remain overbought for a while. So, if you're looking for a reason to sell, don't put too much weight on it being overbought.
Earnings due: Aug 6
*** please verify all earnings dates ***

Trend Table & Recent Signals

ADX Long Term Intermediate Term Short Term
Strong Down Up Up
Historical TCRD trend table...

Date Alert Name Type % Chg
Boomer Buy Setup Bullish Swing Setup 0.00%
NR7 Range Contraction 0.00%
Inside Day Range Contraction 0.00%
Overbought Stochastic Strength 0.00%
Inside Day Range Contraction 0.56%
Overbought Stochastic Strength 0.56%
Upper Bollinger Band Walk Strength -0.55%
Above Upper BB Strength -0.55%
Overbought Stochastic Strength -0.55%
Upper Bollinger Band Touch Strength -0.55%

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Profile

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. The fund prefers to be a lead or sole investor in a transaction.
Security Corporate Finance Private Equity Healthcare Gso Capital Partners Tranche Matlinpatterson

Is TCRD a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 7.04
52 Week Low 1.56
Average Volume 111,601
200-Day Moving Average 4.78
50-Day Moving Average 3.23
20-Day Moving Average 3.43
10-Day Moving Average 3.53
Average True Range 0.11
ADX 31.05
+DI 24.58
-DI 9.59
Chandelier Exit (Long, 3 ATRs ) 3.32
Chandelier Exit (Short, 3 ATRs ) 3.53
Upper Bollinger Band 3.68
Lower Bollinger Band 3.18
Percent B (%b) 0.87
BandWidth 14.56
MACD Line 0.11
MACD Signal Line 0.10
MACD Histogram 0.0114
Fundamentals Value
Market Cap 118.32 Million
Num Shares 32.8 Million
EPS 0.68
Price-to-Earnings (P/E) Ratio 5.31
Price-to-Sales 0.00
Price-to-Book 0.00
PEG Ratio 1.60
Dividend 1.08
Dividend Yield 29.92%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 3.70
Resistance 3 (R3) 3.70 3.67 3.69
Resistance 2 (R2) 3.67 3.65 3.67 3.68
Resistance 1 (R1) 3.64 3.63 3.66 3.64 3.67
Pivot Point 3.61 3.61 3.62 3.61 3.61
Support 1 (S1) 3.58 3.59 3.60 3.58 3.55
Support 2 (S2) 3.55 3.57 3.55 3.54
Support 3 (S3) 3.52 3.55 3.54
Support 4 (S4) 3.52