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THL Credit Inc. (NASD:TCRD) Seasonal Chart

Seasonal Chart Analysis

Analysis of the THL Credit Inc. (NASD:TCRD) seasonal charts above shows that a Buy Date of May 21 and a Sell Date of September 12 has resulted in a geometric average return of 2.48% above the benchmark rate of the S&P 500 Total Return Index over the past 9 years. This seasonal timeframe has shown positive results compared to the benchmark in 7 of those periods. This is a good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 9 years by an average of 11.72% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Financial sector, which runs from November 22 to April 13. The seasonal chart for the broad sector is available via the following link: Financial Sector Seasonal Chart.

A word of caution: Only 9 years of data is available for shares of TCRD, perhaps insufficient to create a seasonal profile that accurately gauges the seasonal tendencies influencing the investment. Ideally, while 20 years is preferred, at least 10 years of data is required to perform a seasonal analysis that is considered to be reliable for future seasonal periods.

THL Credit Inc is an externally managed, non-diversified closed-end management investment company. The firm is an alternative credit manager with an objective to generate both current income and capital appreciation, through investments in privately negotiated debt and equity securities of lower middle market companies. It primarily lends money to lower middle market companies that invest in directly-originated first lien and second lien secured loans, including through unitranche investments.

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