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Medley Capital Corporation (MCC)

Stock Price: $15.50 USD 0.50 (3.33%)
Updated Aug 7, 2020 9:06 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 42.22M
Revenue (ttm) 32.30M
Net Income (ttm) -136.58M
Shares Out 2.72M
EPS (ttm) -50.14
PE Ratio n/a
Forward PE n/a
Dividend $0.20
Dividend Yield 1.29%

Stock Quote

Trading Day Aug 7, 2020
Last Price $15.50
Previous Close $15.00
Change ($) 0.50
Change (%) 3.33%
Day's Open 14.80
Day's Range 14.80 - 15.70
Day's Volume 17,196
52-Week Range 7.00 - 55.80

More Stats

Market Cap 42.22M
Enterprise Value 152.29M
Earnings Date (est) Dec 3, 2020
Ex-Dividend Date n/a
Shares Outstanding 2.72M
Float n/a
EPS (basic) -50.2
EPS (diluted) -50.14
FCF / Share 81.70
Dividend $0.20
Dividend Yield 1.29%
Earnings Yield n/a
FCF Yield 527.09%
Payout Ratio n/a
Shares Short 6,306
Short Ratio 0.75
Short % of Float 0.28%
Beta 1.81
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 0.19
PS Ratio 1.31
PB Ratio 0.28
Revenue 32.30M
Operating Income 8.54M
Net Income -136.58M
Free Cash Flow 222.52M
Net Cash -110.07M
Net Cash / Share -40.41
Gross Margin 143.33%
Operating Margin 26.45%
Profit Margin -422.80%
FCF Margin 688.87%
ROA 1.05%
ROE -65.03%
ROIC -19.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$0.50*
Low
0.50
Current: $15.50
High
0.50
Target: 0.50
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620152014201320122011
Revenue46.3066.8296.2612114913988.9944.5214.57
Revenue Growth-30.71%-30.58%-20.28%-19.07%7.04%56.63%99.89%205.59%-
Gross Profit35.1152.4877.6893.4310910366.4733.1512.24
Operating Income3.1840.4868.0483.8798.4794.8059.8528.569.79
Net Income-96.58-111-15.08-27.96-14.7652.1639.4222.409.53
Shares Outstanding2.722.722.722.772.882.371.510.900.86
Earnings Per Share-35.40-40.80-5.60-10.00-5.2022.0026.0025.0011.00
EPS Growth------15.38%4%127.27%-
Dividend Per Share3.0010.4015.2022.4025.4029.6029.0024.007.40
Dividend Growth-71.15%-31.58%-32.14%-11.81%-14.19%2.07%20.83%224.32%-
Operating Cash Flow18078.7165.74273-20.51-400-318-168-105
Free Cash Flow18078.7165.74273-20.51-400-318-168-105
Cash & Equivalents84.2875.6710910415.7136.738.564.8917.20
Total Debt252410487502607522256110-
Net Cash / Debt-167-334-379-397-591-485-248-10517.20
Assets4867429601,0311,2441,324776416220
Liabilities2704204995146245942671262.48
Book Value216321460517620730510289218
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Medley Capital Corporation
Country United States
CEO Brook Bulger Taube

Stock Information

Ticker Symbol MCC
Stock Exchange New York Stock Exchange
Sector Financial Services
Industry Asset Management
Unique Identifier NYSE: MCC
IPO Date January 20, 2011

Description

Medley Capital Corporation is a business development company. The fund seeks to invest in privately negotiated debt and equity securities of small and middle market companies. It primarily invests in the following sectors: business services; buildings and real estate; automobile; oil and gas; aerospace and defense; home and office furnishings, housewares, and durable consumer products; healthcare, education and childcare; personal, food, and miscellaneous services; retail stores, diversified or conglomerate manufacturing; telecommunications; mining, steel, iron, and non-precious metals; leisure, amusement, motion pictures, and entertainment; chemicals, plastics, and rubber; finance; personal and nondurable consumer products (manufacturing only); beverage, food, and tobacco; containers, packaging, and glass; structure finance securities; machinery (non-agriculture, non-construction, non-electric); diversified or conglomerate service; restaurant and franchise; electronics; and cargo transport. The fund seeks to invest in companies located in North America. The fund targets private debt transactions in companies with enterprise values or asset values between $25 million and $250 million. The fund seeks to invest in companies with debt investment values between $10 million and $50 million. It exits its investments between three years and seven years; it holds most of its investments to maturity or repayment, but may realize or sell some investments earlier. The fund may take a board seat on its investee companies and can also offer managerial assistance to certain portfolio companies. It structures its investments as first lien senior secured loans, second lien senior secured loans, senior secured notes, senior subordinated notes, subordinate notes, unitranche loans, and seeks warrants or other equity participation. The fund may co-invest in privately negotiated transactions under certain conditions.