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TICC Capital Corp.'s estimates subject to change.

GREENWICH, CT: TICC Capital Corp.'s preliminary financial estimates are subject to change upon completion of the Company's year-end valuation procedures relating to its investment positions and closing procedures that will be performed in conjunction with the Company's preparation of its annual financial statements.

The following preliminary estimates are not intended to be, and should not be construed as, a comprehensive statement of the Company's financial condition or results for the three months and year ended December 31, 2017. The Company's actual results for the three months and year ended December 31, 2017 may differ materially from these estimates. This information is inherently uncertain.

Any such changes could be material. In preparing these preliminary financial estimates, the Company employed valuation procedures that are generally, and necessarily, less comprehensive than the valuation procedures employed for the Company's quarterly and annual financial statements.

The preliminary estimates and guidance provided herein have been prepared by, and are the responsibility of, management. Neither our independent registered public accounting firm, nor our Board of Directors, have audited, reviewed, compiled, or performed any procedures with respect to the accompanying preliminary financial data and estimates. Accordingly, our independent registered public accounting firm and our Board of Directors do not express an opinion or any form of assurance with respect thereto and assumes no responsibility for, and disclaims any association with, this preliminary information.

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Publication:Daily the Pak Banker (Lahore, Pakistan)
Date:Feb 14, 2018
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