GREENWICH, CT--(Marketwired - Dec 30, 2014) - TICC Capital Corp. (
Top 30 Moody's Industry Exposure1 | |
Healthcare & Pharmaceuticals | 9.6% |
High Tech Industries | 6.8% |
Services: Business | 6.6% |
Media: Broadcasting and Subscription | 6.4% |
Banking, Finance, Insurance & Real Estate | 5.8% |
Hotel, Gaming, and Leisure | 5.6% |
Retail | 4.9% |
Chemicals, Plastics, and Rubber | 4.4% |
Telecommunications | 4.3% |
Beverage, Food & Tobacco | 4.2% |
Capital Equipment | 3.9% |
Automotive | 3.4% |
Energy: Oil and Gas | 3.2% |
Aerospace and Defense | 3.0% |
Media: Advertising, Printing & Publishing | 2.8% |
Utilities: Electric | 2.8% |
Metals & Mining | 2.0% |
Services: Consumer | 2.0% |
Containers, Packaging & Glass | 1.9% |
Consumer goods: Durable | 1.9% |
Construction and Building | 1.7% |
Media: Diversified & Production | 1.6% |
Transportation: Consumer | 1.6% |
Consumer goods: Non-durable | 1.5% |
Transportation: Cargo | 1.1% |
Environmental Industries | 0.9% |
Utilities: Oil and Gas | 0.7% |
Energy: Electricity | 0.5% |
Forest Products & Paper | 0.3% |
Wholesale | 0.3% |
Total | 95.8% |
Source: Intex Solutions, Inc.
1. | Exposures are determined by calculating the aggregate principal balance of the underlying corporate debt collateral held by our CLO investments within the Moody's industries indicated and dividing by the aggregate principal balance of all of the CLO vehicles' underlying corporate debt collateral (excluding cash) on a weighted average basis for TICC's investments in each of those CLO vehicles. Weighted average exposures are as of December 15, 2014 and exclude recent CLO investments with missing or incomplete industry data, as provided by Intex. |
Contact Information:
Contacts:
Bruce Rubin
203-983-5280
Patrick Conroy
203-983-5282