THL Credit, Inc.

Business Score 56 (0-100) Ticker TCRD Report Date 11/11/2013 Profitability Close Price as of Report Date 16.11
Worst in Industry

Return on Assets (ttm): Return on Equity (ttm): DSO DSI DPO Income Statement Business Description Revenue (ttm): * Sector Percentile 84% Qtrly Revenue Growth (yoy): * Industry Percentile 77% Net Income Avl to Common (ttm): Diluted EPS (ttm): THL Credit, Inc. is a non-diversified, closed-end management investment Qtrly Earnings Growth (yoy):
company. It operates as a business development company. The Companys Financial Strength investment objective is to generate both current income and capital Total Debt/Equity (mrq): appreciation, primarily through investments in privately negotiated debt and Current Ratio (mrq): equity securities of middle market companies. The Company is a direct lender Piotroski F-Score to middle market companies and invest in subordinated, or mezzanine, debt Cash Flow Statement and second lien secured debt, which may include an associated equity Operating Cash Flow (ttm): component such as warrants, preferred stock or other similar securities. It Net Cash Flow defines middle market companies to mean both public and privately held companies with annual revenues of between $25 million and $500 million. The Multiples P/E Company will be managed by its investment advisor and administrator, THL P/CFP Credit Advisors LLC. On June 29, 2012, THL Credit Senior Loan Strategies LLC, a P/FCF subsidiary of THL Credit Advisors, acquired McDonnell Investment P/S Managements Alternative Credit Strategies group. FINANCIAL STATEMENTS & VALUATION HIGHLIGHTS
REVENUES ($M) COGS ($M) R&D ($M) OPERATING INCOME ($M) EPS (Dil-Cont)

Key Statistics Industry Sector 52-Week Price Range Average Daily Volume Market Capitalization P/E (Trailing) Dividend Yield Shares Outstanding

Best in Industry

Misc. Financial Services Financial 12.965 - 12.965 219 ('000) 549 (Mil) 10.5 8.4% 27 (Mil)

Profit Margin (ttm): Operating Margin (ttm):

Management Effectiveness

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SOURCES OF VALUE
Accuracy -VE FCF

DCF / MULTIPLES / MONTE CARLO

Fair Value Range Median Upside Potential

$53
42.0% L

$0
L

$0

$31
46.2%

$1.26
5.0%

Incremental $ Value
Dividend Value DCF

13.2 - 15.8
CURRENT PRICE 2%

14.4 16.1

-10%

KEY METRICSBALANCE SHEET ASSETS

BillionS

LIABILITIES
YEAR AGO MRQ BillionS

2% 2% 1% 1% 1% 1% 1% 0% 0% 0%

YEAR AGO MRQ

0 0.2 0.4 0.6

PE Sector

CURRENT ASSETS

TOTAL ASSEST

CURRENT LIABILITIES

0.2

TOTAL LIABILITIES

0.4

0.6

P/B Sector 8.1 8.6 9.1 9.5 10.0 10.4 10.9 11.4 11.8 12.3 12.8 13.2 13.7 14.1 14.6 15.1 15.5 16.0 16.4 16.9 10 5 0 5

CURRENT RATIO 0 QUICK RATIO 0

CASH + INVESTMENTS 0.54 WORKING CAPITAL 0.00

Price Target

Disclosures: Because of the possibility of human or mechanical error by OneTouchInvesting's sources, OneTouchInvestingInvesting.com does not guarantee the accuracy, adequacy, completeness or availability of any information contained Research Reports. OneTouchInvesting.com is not responsible for any errors or omissions or for the results obtained from the use of such information. OneTouchInvesting.com GIVES NO EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY, ACCURACY, TIMELINESS OR FITNESS FOR A PARTICULAR PURPOSE OR USE. In no event shall OneTouchInvesting.com be liable for any indirect, special or consequential damages in connection with subscribers or others use of Research Reports. OneTouchInvesting.com makes no recommendation regarding any of the securities contained herein, the information presented here is our Opinion and is Only for educational purposes, PLEASE CONSULT YOUR FINANCIAL ADVISOR BEFORE TAKING ANY ACTION. OneTouchInvesting.com makes no offer or solicitation to buy or sell any of the securities contained herein.

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Detail Technical Analysis Report

Ticker TCRD Date 11/8/2013 Price 16.11
High Coincedence Fibonacci Targets
17.0 16.8 16.6
1 - 3 Weeks 25

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Sector Industry

Financial Misc. Financial Services

Technical Trends

Choppiness Idx

29.32

Technical Analysis Synopsis

Short Term Supply & Demand

Mid Term Neutral

Long Term

Price Trend Trending / Cycle

Up Trend Trending 20D MA Above 50D MA RSI - Neutral Bearish OBV Price Divergence

2 - 4 Weeks 20

MACD Fibonacci Bullish Bearish Bullish

Bearish Moving Average Bullish Bullish Bullish 0.0

Short Term Technical Price Targets

16.4
1 - 3 Weeks

Bullish Momentum - RSI Bullish Momentum-MACD Bullish Volume

Price Target ($)

16.2
0 - 2 Weeks

15 0 - 2 Weeks 0 0 -- 2 2 Weeks Weeks

Moving Average Trend Lines

16.0 15.8 15.6

10

Resistance Support
15.4 15.2 15.0
0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 5

0.0 Target Stop 15.77 16.09 15.89 15.65 Trendline 16.4 15.8 Suppy & Demand Fibonacci 1 Fibonacci 2 16.36 16.28 16.49 16.90

Nearest Supply
13 - 15 Weeks 0 100%

Nearest Demand

Probability
Low Probability

- - / Not in Squeeze
High Probability

Fibonacci 3

Medium Probability

SMA20 SMA50 SMA200 Demand Level Supply Level

16.90
16.66

16.34 15.77 15.21 14.64 14.08 13.51 12.95

16.36

15.77

14.00 13.70 13.41 13.11

12.38

MACD Histogram (12,26,9)

Phase Adaptive RSI

On Balance Volume

Volume

95% Vol 484.1K Avg Vol 241.2K

8/30/2012

9/30/2012

10/31/2012 11/30/2012 12/31/2012

1/31/2013 2/28/2013

3/31/2013

4/30/2013

5/31/2013

6/30/2013

7/31/2013

8/31/2013

9/30/2013

10/31/2013

Disclosures: Because of the possibility of human or mechanical error by OneTouchInvesting's sources, OneTouchInvestingInvesting.com does not guarantee the accuracy, adequacy, completeness or availability of any information contained Research Reports. OneTouchInvesting.com is not responsible for any errors or omissions or for the results obtained from the use of such information. OneTouchInvesting.com GIVES NO EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY, ACCURACY, TIMELINESS OR FITNESS FOR A PARTICULAR PURPOSE OR USE. In no event shall OneTouchInvesting.com be liable for any indirect, special or consequential damages in connection with subscribers or others use of Research Reports. OneTouchInvesting.com makes no recommendation regarding any of the securities contained herein, the information presented here is our Opinion and is Only for educational purposes, PLEASE CONSULT YOUR FINANCIAL ADVISOR BEFORE TAKING ANY ACTION. OneTouchInvesting.com makes no offer or solicitation to buy or sell any of the securities contained herein.

Copyright One Touch Investing. All rights reserved.