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 : 6/10

vs
industry
vs
history
Cash to Debt 0.05
MCC's Cash to Debt is ranked lower than
66% of the 1732 Companies
in the Global Asset Management industry.

( Industry Median: 2.62 vs. MCC: 0.05 )
Ranked among companies with meaningful Cash to Debt only.
MCC' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.05

Equity to Asset 0.53
MCC's Equity to Asset is ranked lower than
57% of the 1732 Companies
in the Global Asset Management industry.

( Industry Median: 0.64 vs. MCC: 0.53 )
Ranked among companies with meaningful Equity to Asset only.
MCC' s 10-Year Equity to Asset Range
Min: 0.53   Max: 0.99
Current: 0.53

0.53
0.99
Interest Coverage 2.67
MCC's Interest Coverage is ranked lower than
60% of the 1732 Companies
in the Global Asset Management industry.

( Industry Median: 17.42 vs. MCC: 2.67 )
Ranked among companies with meaningful Interest Coverage only.
MCC' s 10-Year Interest Coverage Range
Min: 2.67   Max: 59.07
Current: 2.67

2.67
59.07
F-Score: 1
Z-Score: 0.74
WACC vs ROIC
9.37%
5.47%
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 (%) 53.94
MCC's Operating margin (%) is ranked higher than
64% of the 1732 Companies
in the Global Asset Management industry.

( Industry Median: 20.38 vs. MCC: 53.94 )
Ranked among companies with meaningful Operating margin (%) only.
MCC' s 10-Year Operating margin (%) Range
Min: 54.86   Max: 62.23
Current: 53.94

54.86
62.23
Net-margin (%) 17.48
MCC's Net-margin (%) is ranked lower than
51% of the 1732 Companies
in the Global Asset Management industry.

( Industry Median: 19.19 vs. MCC: 17.48 )
Ranked among companies with meaningful Net-margin (%) only.
MCC' s 10-Year Net-margin (%) Range
Min: 53.23   Max: 61.61
Current: 17.48

53.23
61.61
ROE (%) 2.82
MCC's ROE (%) is ranked higher than
50% of the 1732 Companies
in the Global Asset Management industry.

( Industry Median: 2.74 vs. MCC: 2.82 )
Ranked among companies with meaningful ROE (%) only.
MCC' s 10-Year ROE (%) Range
Min: 8.41   Max: 9.86
Current: 2.82

8.41
9.86
ROA (%) 1.57
MCC's ROA (%) is ranked higher than
50% of the 1732 Companies
in the Global Asset Management industry.

( Industry Median: 1.71 vs. MCC: 1.57 )
Ranked among companies with meaningful ROA (%) only.
MCC' s 10-Year ROA (%) Range
Min: 4.97   Max: 7.05
Current: 1.57

4.97
7.05
» MCC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

MCC Guru Trades in Q2 2014

George Soros 97,200 sh (New)
Pioneer Investments 144,809 sh (+61.11%)
Scott Black 58,675 sh (+30.24%)
NWQ Managers 456,800 sh (-19.60%)
» More
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%)
Scott Black Sold Out
Pioneer Investments Sold Out
» More
Q1 2015

MCC Guru Trades in Q1 2015

NWQ Managers Sold Out
Paul Tudor Jones 27,411 sh (-17.05%)
» 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
P/E(ttm) 24.60
MCC's P/E(ttm) is ranked higher than
56% of the 1732 Companies
in the Global Asset Management industry.

( Industry Median: 40.30 vs. MCC: 24.60 )
Ranked among companies with meaningful P/E(ttm) only.
MCC' s 10-Year P/E(ttm) Range
Min: 8.89   Max: 25.2
Current: 24.6

8.89
25.2
Forward P/E 6.78
MCC's Forward P/E is ranked higher than
99% of the 1732 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. MCC: 6.78 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 24.40
MCC's PE(NRI) is ranked higher than
59% of the 1732 Companies
in the Global Asset Management industry.

( Industry Median: 58.90 vs. MCC: 24.40 )
Ranked among companies with meaningful PE(NRI) only.
MCC' s 10-Year PE(NRI) Range
Min: 8.91   Max: 25.26
Current: 24.4

8.91
25.26
P/B 0.80
MCC's P/B is ranked higher than
77% of the 1512 Companies
in the Global Asset Management industry.

( Industry Median: 1.04 vs. MCC: 0.80 )
Ranked among companies with meaningful P/B only.
MCC' s 10-Year P/B Range
Min: 0.65   Max: 1.27
Current: 0.8

0.65
1.27
P/S 4.80
MCC's P/S is ranked higher than
66% of the 1734 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. MCC: 4.80 )
Ranked among companies with meaningful P/S only.
MCC' s 10-Year P/S Range
Min: 4.32   Max: 11.74
Current: 4.8

4.32
11.74
EV-to-EBIT 18.64
MCC's EV-to-EBIT is ranked higher than
66% of the 1734 Companies
in the Global Asset Management industry.

( Industry Median: 70.94 vs. MCC: 18.64 )
Ranked among companies with meaningful EV-to-EBIT only.
MCC' s 10-Year EV-to-EBIT Range
Min: 11.7   Max: 20.5
Current: 18.64

11.7
20.5
Days Sales Outstanding 65.88
MCC's Days Sales Outstanding is ranked higher than
65% of the 1734 Companies
in the Global Asset Management industry.

( Industry Median: 242.38 vs. MCC: 65.88 )
Ranked among companies with meaningful Days Sales Outstanding only.
MCC' s 10-Year Days Sales Outstanding Range
Min: 37.45   Max: 109.2
Current: 65.88

37.45
109.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 14.40
MCC's Dividend Yield is ranked higher than
97% of the 1732 Companies
in the Global Asset Management industry.

( Industry Median: 2.86 vs. MCC: 14.40 )
Ranked among companies with meaningful Dividend Yield only.
MCC' s 10-Year Dividend Yield Range
Min: 3.5   Max: 16.78
Current: 14.4

3.5
16.78
Dividend Payout 4.16
MCC's Dividend Payout is ranked higher than
52% of the 1734 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. MCC: 4.16 )
Ranked among companies with meaningful Dividend Payout only.
MCC' s 10-Year Dividend Payout Range
Min: 0.7   Max: 3.6
Current: 4.16

0.7
3.6
Yield on cost (5-Year) 14.40
MCC's Yield on cost (5-Year) is ranked higher than
93% of the 1732 Companies
in the Global Asset Management industry.

( Industry Median: 3.37 vs. MCC: 14.40 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MCC' s 10-Year Yield on cost (5-Year) Range
Min: 3.5   Max: 16.78
Current: 14.4

3.5
16.78

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.80
MCC's Price/Tangible Book is ranked higher than
80% of the 1734 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. MCC: 0.80 )
Ranked among companies with meaningful Price/Tangible Book only.
MCC' s 10-Year Price/Tangible Book Range
Min: 0.69   Max: 1.25
Current: 0.8

0.69
1.25
Price/Median PS Value 0.80
MCC's Price/Median PS Value is ranked higher than
84% of the 1734 Companies
in the Global Asset Management industry.

( Industry Median: 1.40 vs. MCC: 0.80 )
Ranked among companies with meaningful Price/Median PS Value only.
MCC' s 10-Year Price/Median PS Value Range
Min: 0.74   Max: 1.84
Current: 0.8

0.74
1.84
Price/Graham Number 1.00
MCC's Price/Graham Number is ranked higher than
63% of the 1734 Companies
in the Global Asset Management industry.

( Industry Median: 1.80 vs. MCC: 1.00 )
Ranked among companies with meaningful Price/Graham Number only.
MCC' s 10-Year Price/Graham Number Range
Min: 0.53   Max: 0.99
Current: 1

0.53
0.99
Earnings Yield (Greenblatt) 5.40
MCC's Earnings Yield (Greenblatt) is ranked higher than
65% of the 1732 Companies
in the Global Asset Management industry.

( Industry Median: 1.60 vs. MCC: 5.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
MCC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.9   Max: 8.6
Current: 5.4

4.9
8.6

Analyst Estimate

Sep15 Sep16 Sep17
Revenue(Mil) 125 122 133
EPS($) 0.93 1.37 1.51
EPS without NRI($) 0.93 1.37 1.51

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

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. Hires James Frank as Senior Managing Director May 27 2015
Medley Management Inc. Hires James Frank as Senior Managing Director May 27 2015
MEDLEY CAPITAL CORP Financials May 16 2015
Medley Management Inc. Reports First Quarter 2015 Results May 14 2015
Medley Capital Corp Earnings Call scheduled for 10:00 am ET today May 12 2015
Medley Capital Corporation Announces March 31, 2015 Financial Results; Board Declares Dividend of... May 11 2015
MEDLEY CAPITAL CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial... May 11 2015
Medley Capital Corporation Announces March 31, 2015 Financial Results; Board Declares Dividend of... May 11 2015
Q2 2015 Medley Capital Corp Earnings Release - After Market Close May 11 2015
Medley Management Inc. Schedules Earnings Release Date and Webcast for the Quarter Ended March 31,... Apr 15 2015
Medley Management Inc. Schedules Earnings Release Date and Webcast for the Quarter Ended March 31,... Apr 15 2015
Medley Capital Corporation Schedules Earnings Release Date and Webcast for the Quarter Ended March... Apr 10 2015
Medley Capital downgraded by UBS Apr 01 2015
Medley Capital Corporation Announces Joint Venture Mar 30 2015
MEDLEY CAPITAL CORP Files SEC form 8-K, Entry into a Material Definitive Agreement, Other Events,... Mar 30 2015
Medley Management Inc. Announces Fourth Quarter and Full Year 2014 Results and Declares $0.20 Per... Mar 30 2015
Medley Capital Corporation Announces Joint Venture Mar 30 2015
Medley Management Inc. Hires Mark Smith as Managing Director and Member of the Institutional... Mar 25 2015
Medley Management Inc. Hires Mark Smith as Managing Director and Member of the Institutional... Mar 25 2015
Medley Management Inc. Announces That it Provided Capital Directly to Over 35 Borrowers in 2014 Mar 03 2015

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