TICC Capital Corp. provided earnings guidance for the fourth quarter ended December 31, 2012. On a generally accepted accounting principles (GAAP) reporting basis, which includes a capital gains incentive fee calculated based upon the total of net realized and unrealized gains and losses for the period, the company estimates that its preliminary net investment income per share for the quarter ended December 31, 2012 will fall within a range of approximately $0.20 to $0.24 per share.

The company expects that its preliminary core net investment income (which reflects net investment income, excluding any capital gains incentive fees) for the quarter ended December 31, 2012 will fall within a range of approximately $0.24 to $0.26 per share. In addition, the company currently estimates its net asset value per share as of December 31, 2012 to be in the range of $9.80 to $9.95, subject to the final determination of the fair value of its portfolio investments, which determination will be made by the company's board of directors, and final adjustments made in connection with the preparation of the company's audited financial statements for the year ended December 31, 2012.