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MVC Capital, Inc. (MVC)

Stock Price: $7.88 USD -0.10 (-1.25%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed

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
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (3)

Buy 1
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$9.00*
Low
9.00
Current: $7.88
High
9.00
Target: 9.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue30.5522.6320.0437.3723.7019.8224.7629.8915.9723.52
Revenue Growth35.02%12.88%-46.36%57.67%19.59%-19.97%-17.15%87.13%-32.1%-
Gross Profit26.0620.179.0633.7924.8314.6911.9128.075.1311.56
Operating Income21.2416.284.6929.5419.5311.028.1924.490.818.17
Net Income16.32-10.5327.322.80-37.56-19.8419.27-21.656.9716.13
Shares Outstanding17.7919.1322.2722.6722.7022.6323.3323.9223.9524.04
Dividend Per Share0.620.600.560.710.540.540.540.500.480.48
Dividend Growth3.33%8.11%-21.83%31.48%0%0%9.09%3.13%0%-
Operating Cash Flow-3.15-45.3914892.107.94-90.10-43.6119.24-8.6983.28
Free Cash Flow-3.15-45.3914892.107.94-90.10-43.6119.24-8.6983.28
Cash & Equivalents11.7015.8910721.0116.8123.4481.0342.6435.2456.39
Total Debt12811211314721221416450.0050.0050.00
Net Cash / Debt-116-96.07-5.95-126-196-191-83.38-7.36-14.766.39
Assets362347403432517578564456497500
Liabilities13412012415322323418870.4177.6075.38
Book Value228227279280294344376386420425
Numbers in millions USD, except per-share numbers.

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.