Switch to:

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 : 5/10

vs
industry
vs
history
Cash to Debt 0.04
MCC's Cash to Debt is ranked lower than
98% of the 1393 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. MCC: 0.04 )
Ranked among companies with meaningful Cash to Debt only.
MCC' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.07 Max: No Debt
Current: 0.04
Equity to Asset 0.48
MCC's Equity to Asset is ranked lower than
80% of the 1436 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. MCC: 0.48 )
Ranked among companies with meaningful Equity to Asset only.
MCC' s Equity to Asset Range Over the Past 10 Years
Min: 0.48  Med: 0.58 Max: 0.99
Current: 0.48
0.48
0.99
F-Score: 4
WACC vs ROIC
6.78%
-6.16%
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 : 6/10

vs
industry
vs
history
Operating margin (%) -63.21
MCC's Operating margin (%) is ranked lower than
89% of the 1464 Companies
in the Global Asset Management industry.

( Industry Median: 48.55 vs. MCC: -63.21 )
Ranked among companies with meaningful Operating margin (%) only.
MCC' s Operating margin (%) Range Over the Past 10 Years
Min: -11.93  Med: 52.18 Max: 66.62
Current: -63.21
-11.93
66.62
Net-margin (%) -30.30
MCC's Net-margin (%) is ranked lower than
84% of the 1470 Companies
in the Global Asset Management industry.

( Industry Median: 37.84 vs. MCC: -30.30 )
Ranked among companies with meaningful Net-margin (%) only.
MCC' s Net-margin (%) Range Over the Past 10 Years
Min: -11.93  Med: 52.18 Max: 66.62
Current: -30.3
-11.93
66.62
ROE (%) -5.55
MCC's ROE (%) is ranked lower than
77% of the 1542 Companies
in the Global Asset Management industry.

( Industry Median: 3.04 vs. MCC: -5.55 )
Ranked among companies with meaningful ROE (%) only.
MCC' s ROE (%) Range Over the Past 10 Years
Min: -2.19  Med: 8.63 Max: 9.86
Current: -5.55
-2.19
9.86
ROA (%) -2.84
MCC's ROA (%) is ranked lower than
75% of the 1563 Companies
in the Global Asset Management industry.

( Industry Median: 1.81 vs. MCC: -2.84 )
Ranked among companies with meaningful ROA (%) only.
MCC' s ROA (%) Range Over the Past 10 Years
Min: -1.14  Med: 5.79 Max: 7.05
Current: -2.84
-1.14
7.05
» MCC's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-12)


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

» Details

Guru Trades

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
Q3 2015

MCC Guru Trades in Q3 2015

Manning & Napier Advisors, Inc 80,950 sh (+1.56%)
Paul Tudor Jones Sold Out
» More
Q4 2015

MCC Guru Trades in Q4 2015

Manning & Napier Advisors, Inc 80,950 sh (unchged)
» More
Q1 2016

MCC Guru Trades in Q1 2016

Manning & Napier Advisors, Inc 80,950 sh (unchged)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
Forward P/E 5.57
MCC's Forward P/E is ranked higher than
93% of the 145 Companies
in the Global Asset Management industry.

( Industry Median: 11.14 vs. MCC: 5.57 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.69
MCC's P/B is ranked higher than
81% of the 1506 Companies
in the Global Asset Management industry.

( Industry Median: 0.96 vs. MCC: 0.69 )
Ranked among companies with meaningful P/B only.
MCC' s P/B Range Over the Past 10 Years
Min: 0.55  Med: 0.90 Max: 1.27
Current: 0.69
0.55
1.27
P/S 3.29
MCC's P/S is ranked higher than
71% of the 1251 Companies
in the Global Asset Management industry.

( Industry Median: 6.88 vs. MCC: 3.29 )
Ranked among companies with meaningful P/S only.
MCC' s P/S Range Over the Past 10 Years
Min: 2.7  Med: 5.27 Max: 12.75
Current: 3.29
2.7
12.75
POCF 4.54
MCC's POCF is ranked higher than
81% of the 738 Companies
in the Global Asset Management industry.

( Industry Median: 14.75 vs. MCC: 4.54 )
Ranked among companies with meaningful POCF only.
MCC' s POCF Range Over the Past 10 Years
Min: 3.74  Med: 4.55 Max: 5.42
Current: 4.54
3.74
5.42

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 17.94
MCC's Dividend Yield is ranked higher than
95% of the 1360 Companies
in the Global Asset Management industry.

( Industry Median: 4.33 vs. MCC: 17.94 )
Ranked among companies with meaningful Dividend Yield only.
MCC' s Dividend Yield Range Over the Past 10 Years
Min: 3.5  Med: 10.60 Max: 21.78
Current: 17.94
3.5
21.78
Forward Dividend Yield 17.94
MCC's Forward Dividend Yield is ranked higher than
96% of the 1224 Companies
in the Global Asset Management industry.

( Industry Median: 4.77 vs. MCC: 17.94 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 17.93
MCC's Yield on cost (5-Year) is ranked higher than
89% of the 1600 Companies
in the Global Asset Management industry.

( Industry Median: 4.91 vs. MCC: 17.93 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MCC' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 3.5  Med: 10.60 Max: 21.78
Current: 17.93
3.5
21.78

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.67
MCC's Price/Tangible Book is ranked higher than
82% of the 1450 Companies
in the Global Asset Management industry.

( Industry Median: 0.97 vs. MCC: 0.67 )
Ranked among companies with meaningful Price/Tangible Book only.
MCC' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.68  Med: 0.95 Max: 1.24
Current: 0.67
0.68
1.24
Price/Median PS Value 0.62
MCC's Price/Median PS Value is ranked higher than
84% of the 837 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. MCC: 0.62 )
Ranked among companies with meaningful Price/Median PS Value only.
MCC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.66  Med: 1.00 Max: 2.31
Current: 0.62
0.66
2.31
Earnings Yield (Greenblatt) (%) -7.94
MCC's Earnings Yield (Greenblatt) (%) is ranked lower than
82% of the 1431 Companies
in the Global Asset Management industry.

( Industry Median: 4.30 vs. MCC: -7.94 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MCC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -7.94  Med: 5.80 Max: 8.5
Current: -7.94
-7.94
8.5

More Statistics

Revenue(Mil) $118
EPS $ -0.66
Beta1.12
Short Percentage of Float2.19%
52-Week Range $5.26 - 9.54
Shares Outstanding(Mil)55.85

Analyst Estimate

Sep16 Sep17 Sep18
Revenue(Mil) 111 110 113
EPS($) 1.20 1.20 1.24
EPS without NRI($) 1.20 1.20 1.24

Business Description

Industry: Asset Management » Asset Management
Compare:NYSE:RVT, SGX:D1R, ARCA:PSLV, LSE:BUR, LSE:JEO, LSE:BBGI » 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 recapitalization or other refinancing transactions. The Company's investment portfolio consists of senior secured first lien loans and senior secured second lien loans. It makes 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

Articles On GuruFocus.com
Weekly 3-Year Low Highlights: GOL, PSEC, AWF, MCC Apr 05 2015 
Weekly CFO Buys Highlight: AxoGen Inc, Medley Capital Corp, Quantum Fuel Systems Technologies Worldw Dec 20 2014 
This Stock Had a Double-Digit Yield Before Thursday's Increase Aug 06 2012 
A Combined Top-Yield Portfolio of Lee Ainslie, Mario Gabelli, Leon Cooperman, Wilbur Ross and Ron Ba Jan 20 2012 
Creating an 11.2% Portfolio from Andreas Halvorsen, David Swensen, Steve Mandel, John Griffin and Le Nov 23 2011 

More From Other Websites
Medley Management Inc. Schedules Earnings Release Date and Webcast for the Quarter Ended March 31,... Apr 20 2016
Medley Management Inc. Schedules Earnings Release Date and Webcast for the Quarter Ended March 31,... Apr 20 2016
Sierra Income Corporation Schedules Investor Conference Call Apr 13 2016
Sierra Income Corporation Announces Q2 2016 Distributions Apr 13 2016
Medley Capital Corporation Schedules Earnings Release Date and Webcast for the Quarter Ended March... Apr 11 2016
Medley Capital Corporation Schedules Earnings Release Date and Webcast for the Quarter Ended March... Apr 11 2016
Medley Management Inc. Reports Fourth Quarter and Full Year 2015 Results Mar 18 2016
Medley Capital Corporation Announces Stockholders' Meeting Results Mar 15 2016
MEDLEY CAPITAL CORP Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Mar 14 2016
Medley Management Inc. Committed Over $1 Billion of Capital to U.S. Middle Market Companies... Feb 23 2016
MEDLEY CAPITAL CORP Financials Feb 12 2016
Medley Management Inc. Declares $0.20 Per Share Dividend for the Quarter Ended December 31, 2015 Feb 11 2016
Analysts Worry About Medley Earnings Versus Dividend Feb 10 2016
Medley Capital downgraded by FBR Capital, Jefferies and Citigroup Feb 10 2016
Edited Transcript of MCC earnings conference call or presentation 9-Feb-16 3:00pm GMT Feb 09 2016
Medley Capital Corp Earnings Call scheduled for 10:00 am ET today Feb 09 2016
Q1 2016 Medley Capital Corp Earnings Release - Before Market Open Feb 09 2016
Medley reports 1Q loss Feb 09 2016
Medley reports 1Q loss Feb 09 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK