MVC Capital, Inc. (MVC)
Stock Price Chart
Key Info
| Market Cap | 139.67M |
| Revenue (ttm) | 30.95M |
| Net Income (ttm) | -32.51M |
| Shares Out | 17.73M |
| EPS (ttm) | -1.83 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | $0.68 |
| Dividend Yield | 8.63% |
Stock Quote
| Trading Day | Aug 14, 2020 |
| Last Price | $7.88 |
| Previous Close | $7.98 |
| Change ($) | -0.10 |
| Change (%) | -1.25% |
| Day's Open | 8.00 |
| Day's Range | 7.74 - 8.00 |
| Day's Volume | 150,009 |
| 52-Week Range | 3.00 - 10.45 |
More Stats
| Market Cap | 139.67M |
| Enterprise Value | 182.48M |
| Earnings Date (est) | Sep 14, 2020 |
| Ex-Dividend Date | Jul 23, 2020 |
| Shares Outstanding | 17.73M |
| Float | n/a |
| EPS (basic) | -1.84 |
| EPS (diluted) | -1.83 |
| FCF / Share | 5.52 |
| Dividend | $0.68 |
| Dividend Yield | 8.63% |
| Earnings Yield | n/a |
| FCF Yield | 70.00% |
| Payout Ratio | n/a |
| Shares Short | 26,834 |
| Short Ratio | 0.92 |
| Short % of Float | 0.17% |
| Beta | 1.67 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | 1.43 |
| PS Ratio | 4.51 |
| PB Ratio | 0.76 |
| Revenue | 30.95M |
| Operating Income | 22.27M |
| Net Income | -32.51M |
| Free Cash Flow | 97.77M |
| Net Cash | -42.80M |
| Net Cash / Share | -2.41 |
| Gross Margin | 98.70% |
| Operating Margin | 71.95% |
| Profit Margin | -105.00% |
| FCF Margin | 315.88% |
| ROA | 4.25% |
| ROE | -15.62% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30.55 | 22.63 | 20.04 | 37.37 | 23.70 | 19.82 | 24.76 | 29.89 | 15.97 | 23.52 |
| Revenue Growth | 35.02% | 12.88% | -46.36% | 57.67% | 19.59% | -19.97% | -17.15% | 87.13% | -32.1% | - |
| Gross Profit | 26.06 | 20.17 | 9.06 | 33.79 | 24.83 | 14.69 | 11.91 | 28.07 | 5.13 | 11.56 |
| Operating Income | 21.24 | 16.28 | 4.69 | 29.54 | 19.53 | 11.02 | 8.19 | 24.49 | 0.81 | 8.17 |
| Net Income | 16.32 | -10.53 | 27.32 | 2.80 | -37.56 | -19.84 | 19.27 | -21.65 | 6.97 | 16.13 |
| Shares Outstanding | 17.79 | 19.13 | 22.27 | 22.67 | 22.70 | 22.63 | 23.33 | 23.92 | 23.95 | 24.04 |
| Dividend Per Share | 0.62 | 0.60 | 0.56 | 0.71 | 0.54 | 0.54 | 0.54 | 0.50 | 0.48 | 0.48 |
| Dividend Growth | 3.33% | 8.11% | -21.83% | 31.48% | 0% | 0% | 9.09% | 3.13% | 0% | - |
| Operating Cash Flow | -3.15 | -45.39 | 148 | 92.10 | 7.94 | -90.10 | -43.61 | 19.24 | -8.69 | 83.28 |
| Free Cash Flow | -3.15 | -45.39 | 148 | 92.10 | 7.94 | -90.10 | -43.61 | 19.24 | -8.69 | 83.28 |
| Cash & Equivalents | 11.70 | 15.89 | 107 | 21.01 | 16.81 | 23.44 | 81.03 | 42.64 | 35.24 | 56.39 |
| Total Debt | 128 | 112 | 113 | 147 | 212 | 214 | 164 | 50.00 | 50.00 | 50.00 |
| Net Cash / Debt | -116 | -96.07 | -5.95 | -126 | -196 | -191 | -83.38 | -7.36 | -14.76 | 6.39 |
| Assets | 362 | 347 | 403 | 432 | 517 | 578 | 564 | 456 | 497 | 500 |
| Liabilities | 134 | 120 | 124 | 153 | 223 | 234 | 188 | 70.41 | 77.60 | 75.38 |
| Book Value | 228 | 227 | 279 | 280 | 294 | 344 | 376 | 386 | 420 | 425 |
Company Profile
Company Details
| Full Name | MVC Capital, Inc. |
| Country | United States |
| CEO | Michael Theodore Tokarz |
Stock Information
| Ticker Symbol | MVC |
| Stock Exchange | New York Stock Exchange |
| Sector | Financial Services |
| Industry | Asset Management |
| Unique Identifier | NYSE: MVC |
| IPO Date | June 26, 2000 |
Description
MVC Capital, Inc. is a business development company specializing in equity, acquisition financing, mezzanine financing, management buyouts, leveraged buildups, corporate partnerships, PIPE transactions, going private transactions, private company recapitalizations, operational turnarounds, and growth and expansion capital transaction financing. The company seeks to invest in mature, small, and middle-market companies. It seeks to invest in companies in the consumer products, business services, industrial manufacturing and services, automotive retailing, energy, food and food service, financial services, insurance, industrial distribution and value-added distribution, medical devices and equipment, specialty chemicals, and security sectors. The company prefers to invest in companies based in the United States. The firm typically invests between $3 million and $25 million for control and non-control stakes in companies with revenues between $10 million and $150 million and EBITDA between $3 million and $25 million. It prefers to be the lead investor in transactions and also co-invests in companies with other private equity sponsors. The company invests in the form of preferred and common equity, and warrants or rights to acquire equity interests; bridge loans; term loans; debt; cash flow loans; senior and subordinated loans; convertible securities; venture capital; mezzanine; and private equity investments. It exits its investments in the form of maturity of loan, public offering, sale, mergers and acquisitions, and financial recapitalizations. It prefers to take majority stake in companies.