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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.06
MCC's Cash to Debt is ranked lower than
96% of the 1214 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. MCC: 0.06 )
Ranked among companies with meaningful Cash to Debt only.
MCC' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.08 Max: No Debt
Current: 0.06
Equity to Asset 0.52
MCC's Equity to Asset is ranked lower than
80% of the 1265 Companies
in the Global Asset Management industry.

( Industry Median: 0.86 vs. MCC: 0.52 )
Ranked among companies with meaningful Equity to Asset only.
MCC' s 10-Year Equity to Asset Range
Min: 0.52  Med: 0.59 Max: 0.99
Current: 0.52
0.52
0.99
Interest Coverage 2.67
MCC's Interest Coverage is ranked lower than
94% of the 1128 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. MCC: 2.67 )
Ranked among companies with meaningful Interest Coverage only.
MCC' s 10-Year Interest Coverage Range
Min: 2.67  Med: 3.82 Max: 59.07
Current: 2.67
2.67
59.07
F-Score: 1
WACC vs ROIC
10.41%
4.80%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 52.16
MCC's Operating margin (%) is ranked higher than
50% of the 1364 Companies
in the Global Asset Management industry.

( Industry Median: 51.87 vs. MCC: 52.16 )
Ranked among companies with meaningful Operating margin (%) only.
MCC' s 10-Year Operating margin (%) Range
Min: 54.86  Med: 58.51 Max: 66.84
Current: 52.16
54.86
66.84
Net-margin (%) 10.15
MCC's Net-margin (%) is ranked lower than
70% of the 1369 Companies
in the Global Asset Management industry.

( Industry Median: 45.78 vs. MCC: 10.15 )
Ranked among companies with meaningful Net-margin (%) only.
MCC' s 10-Year Net-margin (%) Range
Min: 53.23  Med: 57.07 Max: 66.18
Current: 10.15
53.23
66.18
ROE (%) 1.56
MCC's ROE (%) is ranked lower than
67% of the 1412 Companies
in the Global Asset Management industry.

( Industry Median: 6.00 vs. MCC: 1.56 )
Ranked among companies with meaningful ROE (%) only.
MCC' s 10-Year ROE (%) Range
Min: 8.41  Med: 8.84 Max: 9.86
Current: 1.56
8.41
9.86
ROA (%) 0.85
MCC's ROA (%) is ranked lower than
67% of the 1430 Companies
in the Global Asset Management industry.

( Industry Median: 3.70 vs. MCC: 0.85 )
Ranked among companies with meaningful ROA (%) only.
MCC' s 10-Year ROA (%) Range
Min: 4.97  Med: 6.61 Max: 7.05
Current: 0.85
4.97
7.05
» MCC's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

MCC Guru Trades in Q3 2014

Paul Tudor Jones 21,940 sh (New)
Scott Black 59,375 sh (+1.19%)
Pioneer Investments 144,065 sh (unchged)
George Soros Sold Out
NWQ Managers 437,770 sh (-4.17%)
» More
Q4 2014

MCC Guru Trades in Q4 2014

Paul Tudor Jones 33,046 sh (+50.62%)
NWQ Managers 549,746 sh (+25.58%)
Pioneer Investments Sold Out
Scott Black Sold Out
» More
Q1 2015

MCC Guru Trades in Q1 2015

NWQ Managers Sold Out
Paul Tudor Jones 27,411 sh (-17.05%)
» More
Q2 2015

MCC Guru Trades in Q2 2015

Manning & Napier Advisors, Inc 79,710 sh (New)
Paul Tudor Jones 18,986 sh (-30.74%)
» More
» Details

Insider Trades

Latest Guru Trades with MCC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 43.20
MCC's P/E(ttm) is ranked lower than
86% of the 1022 Companies
in the Global Asset Management industry.

( Industry Median: 12.70 vs. MCC: 43.20 )
Ranked among companies with meaningful P/E(ttm) only.
MCC' s 10-Year P/E(ttm) Range
Min: 8.89  Med: 11.20 Max: 49.74
Current: 43.2
8.89
49.74
Forward P/E 6.59
MCC's Forward P/E is ranked higher than
93% of the 210 Companies
in the Global Asset Management industry.

( Industry Median: 12.84 vs. MCC: 6.59 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 43.50
MCC's PE(NRI) is ranked lower than
86% of the 1019 Companies
in the Global Asset Management industry.

( Industry Median: 12.80 vs. MCC: 43.50 )
Ranked among companies with meaningful PE(NRI) only.
MCC' s 10-Year PE(NRI) Range
Min: 8.91  Med: 11.11 Max: 50
Current: 43.5
8.91
50
P/B 0.72
MCC's P/B is ranked higher than
79% of the 1346 Companies
in the Global Asset Management industry.

( Industry Median: 0.92 vs. MCC: 0.72 )
Ranked among companies with meaningful P/B only.
MCC' s 10-Year P/B Range
Min: 0.65  Med: 0.96 Max: 1.27
Current: 0.72
0.65
1.27
P/S 4.54
MCC's P/S is ranked higher than
64% of the 1244 Companies
in the Global Asset Management industry.

( Industry Median: 7.00 vs. MCC: 4.54 )
Ranked among companies with meaningful P/S only.
MCC' s 10-Year P/S Range
Min: 4.32  Med: 6.00 Max: 11.74
Current: 4.54
4.32
11.74
EV-to-EBIT 18.77
MCC's EV-to-EBIT is ranked lower than
66% of the 970 Companies
in the Global Asset Management industry.

( Industry Median: 13.41 vs. MCC: 18.77 )
Ranked among companies with meaningful EV-to-EBIT only.
MCC' s 10-Year EV-to-EBIT Range
Min: 11.7  Med: 17.80 Max: 20.5
Current: 18.77
11.7
20.5
Days Sales Outstanding 60.97
MCC's Days Sales Outstanding is ranked lower than
62% of the 960 Companies
in the Global Asset Management industry.

( Industry Median: 39.31 vs. MCC: 60.97 )
Ranked among companies with meaningful Days Sales Outstanding only.
MCC' s 10-Year Days Sales Outstanding Range
Min: 36.36  Med: 46.86 Max: 109.2
Current: 60.97
36.36
109.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 13.32
MCC's Dividend Yield is ranked higher than
93% of the 1489 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. MCC: 13.32 )
Ranked among companies with meaningful Dividend Yield only.
MCC' s 10-Year Dividend Yield Range
Min: 3.5  Med: 10.24 Max: 16.78
Current: 13.32
3.5
16.78
Dividend Payout 7.22
MCC's Dividend Payout is ranked lower than
96% of the 911 Companies
in the Global Asset Management industry.

( Industry Median: 0.52 vs. MCC: 7.22 )
Ranked among companies with meaningful Dividend Payout only.
MCC' s 10-Year Dividend Payout Range
Min: 0.7  Med: 1.01 Max: 3.6
Current: 7.22
0.7
3.6
Yield on cost (5-Year) 13.31
MCC's Yield on cost (5-Year) is ranked higher than
88% of the 1503 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. MCC: 13.31 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MCC' s 10-Year Yield on cost (5-Year) Range
Min: 3.5  Med: 10.23 Max: 16.78
Current: 13.31
3.5
16.78

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.72
MCC's Price/Tangible Book is ranked higher than
81% of the 1287 Companies
in the Global Asset Management industry.

( Industry Median: 0.93 vs. MCC: 0.72 )
Ranked among companies with meaningful Price/Tangible Book only.
MCC' s 10-Year Price/Tangible Book Range
Min: 0.69  Med: 0.96 Max: 1.25
Current: 0.72
0.69
1.25
Price/Median PS Value 0.76
MCC's Price/Median PS Value is ranked higher than
75% of the 1086 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. MCC: 0.76 )
Ranked among companies with meaningful Price/Median PS Value only.
MCC' s 10-Year Price/Median PS Value Range
Min: 0.75  Med: 1.00 Max: 1.87
Current: 0.76
0.75
1.87
Price/Graham Number 1.20
MCC's Price/Graham Number is ranked lower than
71% of the 876 Companies
in the Global Asset Management industry.

( Industry Median: 0.72 vs. MCC: 1.20 )
Ranked among companies with meaningful Price/Graham Number only.
MCC' s 10-Year Price/Graham Number Range
Min: 0.53  Med: 0.82 Max: 1.29
Current: 1.2
0.53
1.29
Earnings Yield (Greenblatt) (%) 5.30
MCC's Earnings Yield (Greenblatt) (%) is ranked higher than
53% of the 1362 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. MCC: 5.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MCC' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 4.9  Med: 5.60 Max: 8.6
Current: 5.3
4.9
8.6

Analyst Estimate

Sep15 Sep16 Sep17
Revenue(Mil) 124 117 127
EPS($) 0.80 1.25 1.37
EPS without NRI($) 0.80 1.25 1.37

Business Description

Industry: Asset Management » Asset Management
Compare: » details
Medley Capital Corp is a close ended investment management company. The Company's investment objective is to generate current income & capital appreciation by lending directly to privately-held middle market companies to help these companies fund acquisitions, growth initiatives and working capital requirements or in connection with recapitalizations or other refinancing transactions. The Company's investment portfolio consists of senior secured first lien loans and senior secured second lien loans. The Company make investment in privately negotiated debt and equity securities of small and middle market companies to help in fund acquisitions, working capital requirements and other refinancing transactions. The Company's competitors are public and private funds, commercial finance companies, commercial and investment banks, other BDCs, small business investment companies and private equity and hedge funds.
» More Articles for MCC

Headlines

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More From Other Websites
MEDLEY CAPITAL CORP Financials Aug 21 2015
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Medley Commits Over $450 Million of Capital to Middle Market Borrowers in the First Half of 2015 Aug 18 2015
Medley Management Inc. Reports Second Quarter 2015 Results and Declares $0.20 Per Share Dividend Aug 12 2015
Edited Transcript of MCC earnings conference call or presentation 12-Aug-15 2:00pm GMT Aug 12 2015
Medley Capital Corp Earnings Call scheduled for 10:00 am ET today Aug 12 2015
Medley misses Street 3Q forecasts Aug 10 2015
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