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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.02
MCC's Cash to Debt is ranked lower than
98% of the 1579 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. MCC: 0.02 )
Ranked among companies with meaningful Cash to Debt only.
MCC' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.06 Max: No Debt
Current: 0.02
Equity to Asset 0.50
MCC's Equity to Asset is ranked lower than
78% of the 1451 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. MCC: 0.50 )
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: 0.5
0.48
0.99
F-Score: 4
WACC vs ROIC
7.83%
-8.41%
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 (%) -94.10
MCC's Operating margin (%) is ranked lower than
91% of the 1473 Companies
in the Global Asset Management industry.

( Industry Median: 46.87 vs. MCC: -94.10 )
Ranked among companies with meaningful Operating margin (%) only.
MCC' s Operating margin (%) Range Over the Past 10 Years
Min: -94.1  Med: 57.49 Max: 66.84
Current: -94.1
-94.1
66.84
Net-margin (%) -40.99
MCC's Net-margin (%) is ranked lower than
86% of the 1476 Companies
in the Global Asset Management industry.

( Industry Median: 35.09 vs. MCC: -40.99 )
Ranked among companies with meaningful Net-margin (%) only.
MCC' s Net-margin (%) Range Over the Past 10 Years
Min: -40.99  Med: 56.65 Max: 66.18
Current: -40.99
-40.99
66.18
ROE (%) -7.08
MCC's ROE (%) is ranked lower than
82% of the 1585 Companies
in the Global Asset Management industry.

( Industry Median: 3.05 vs. MCC: -7.08 )
Ranked among companies with meaningful ROE (%) only.
MCC' s ROE (%) Range Over the Past 10 Years
Min: -7.08  Med: 8.41 Max: 9.86
Current: -7.08
-7.08
9.86
ROA (%) -3.55
MCC's ROA (%) is ranked lower than
79% of the 1614 Companies
in the Global Asset Management industry.

( Industry Median: 1.74 vs. MCC: -3.55 )
Ranked among companies with meaningful ROA (%) only.
MCC' s ROA (%) Range Over the Past 10 Years
Min: -3.55  Med: 4.97 Max: 7.05
Current: -3.55
-3.55
7.05
» MCC's 10-Y Financials

Financials (Next Earnings Date: 2016-12-15)


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

» Details

Guru Trades

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
Q2 2016

MCC Guru Trades in Q2 2016

Manning & Napier Advisors, Inc 71,845 sh (-11.25%)
» More
Q3 2016

MCC Guru Trades in Q3 2016

Manning & Napier Advisors, Inc 70,375 sh (-2.05%)
» 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%)

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Business Description

Industry: Asset Management » Asset Management    NAICS: 523999    SIC: 6282
Compare:AMEX:GLO, OTCPK:SPOXF, AMEX:VKI, NAS:QQQX, AMEX:FEN, OTCPK:GLUSF, NYSE:MMD, NAS:TCRD, NAS:TICC, AMEX:ERC, AMEX:NZH, OTCPK:SVCTF, AMEX:NML, AMEX:BLE, AMEX:CLM, AMEX:CET, NAS:FDUS, NYSE:FIF, NAS:RILY, NYSE:WHG » details
Medley Capital Corp is a close ended management investment company. The Company's investment objective is to generate current income & capital appreciation by lending directly to privately-held middle market companies.

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.

Top Ranked Articles about Medley Capital Corp

CEO of Medley Capital Invests in Company Insider acquires nearly 150,000 shares
Brook Taube (Insider Trades), CEO of Medley Capital Corp. (MCC), acquired 142,110 shares in the company on Nov. 1. The average price per share was $7.56 for a total transaction of $1,074,352. Read more...
CEO Buys Medley Capital Insider bought 115,100 shares
Brook Taube (Insider Trades), CEO of Medley Capital Corp. (NYSE:MCC), acquired 115,100 shares of the company on Oct. 6. The average price per share was $7.60 for a total transaction of $874,760. Medley Capital is a closed-end, externally managed business development company whose investment objective is to generate current income and capital appreciation by lending to privately held middle market companies through directly originated transactions and to help these companies expand their businesses, refinance and make acquisitions. The company’s portfolio consists of senior secured first lien loans and senior secured second lien loans. Medley Capital has a market cap of $417.84 million. Read more...

Ratios

vs
industry
vs
history
P/B 0.76
MCC's P/B is ranked higher than
76% of the 1556 Companies
in the Global Asset Management industry.

( Industry Median: 0.97 vs. MCC: 0.76 )
Ranked among companies with meaningful P/B only.
MCC' s P/B Range Over the Past 10 Years
Min: 0.55  Med: 0.87 Max: 1.27
Current: 0.76
0.55
1.27
P/S 4.08
MCC's P/S is ranked higher than
64% of the 1219 Companies
in the Global Asset Management industry.

( Industry Median: 6.85 vs. MCC: 4.08 )
Ranked among companies with meaningful P/S only.
MCC' s P/S Range Over the Past 10 Years
Min: 2.7  Med: 5.57 Max: 12.83
Current: 4.08
2.7
12.83
POCF 3.18
MCC's POCF is ranked higher than
86% of the 758 Companies
in the Global Asset Management industry.

( Industry Median: 15.77 vs. MCC: 3.18 )
Ranked among companies with meaningful POCF only.
MCC' s POCF Range Over the Past 10 Years
Min: 2.61  Med: 3.23 Max: 5.42
Current: 3.18
2.61
5.42

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 14.04
MCC's Dividend Yield is ranked higher than
94% of the 1486 Companies
in the Global Asset Management industry.

( Industry Median: 4.45 vs. MCC: 14.04 )
Ranked among companies with meaningful Dividend Yield only.
MCC' s Dividend Yield Range Over the Past 10 Years
Min: 3.5  Med: 11.19 Max: 21.78
Current: 14.04
3.5
21.78
Forward Dividend Yield 11.88
MCC's Forward Dividend Yield is ranked higher than
91% of the 1385 Companies
in the Global Asset Management industry.

( Industry Median: 4.69 vs. MCC: 11.88 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 14.02
MCC's Yield on cost (5-Year) is ranked higher than
88% of the 1720 Companies
in the Global Asset Management industry.

( Industry Median: 5.06 vs. MCC: 14.02 )
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: 11.19 Max: 21.78
Current: 14.02
3.5
21.78

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.76
MCC's Price/Tangible Book is ranked higher than
77% of the 1493 Companies
in the Global Asset Management industry.

( Industry Median: 0.98 vs. MCC: 0.76 )
Ranked among companies with meaningful Price/Tangible Book only.
MCC' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.67  Med: 0.92 Max: 1.24
Current: 0.76
0.67
1.24
Price/Median PS Value 0.74
MCC's Price/Median PS Value is ranked higher than
73% of the 752 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. MCC: 0.74 )
Ranked among companies with meaningful Price/Median PS Value only.
MCC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.61  Med: 1.02 Max: 2.19
Current: 0.74
0.61
2.19
Earnings Yield (Greenblatt) (%) -10.49
MCC's Earnings Yield (Greenblatt) (%) is ranked lower than
85% of the 1491 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. MCC: -10.49 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MCC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -10.49  Med: 5.9 Max: 9.2
Current: -10.49
-10.49
9.2

More Statistics

Revenue (TTM) (Mil) $100.8
EPS (TTM) $ -0.72
Beta1.17
Short Percentage of Float0.62%
52-Week Range $5.26 - 8.10
Shares Outstanding (Mil)54.76

Analyst Estimate

Sep16 Sep17 Sep18
Revenue (Mil $) 111 110 113
EPS ($) 1.20 1.20 1.24
EPS w/o NRI ($) 1.20 1.20 1.24
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 1.20 1.20 1.20
» More Articles for MCC

Headlines

Articles On GuruFocus.com
CEO of Medley Capital Invests in Company Nov 03 2016 
CEO Buys Medley Capital Oct 10 2016 
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
Edited Transcript of MCC earnings conference call or presentation 9-Dec-16 3:00pm GMT Dec 09 2016
Medley Capital Corp Earnings Call scheduled for 10:00 am ET today Dec 09 2016
Q4 2016 Medley Capital Corp Earnings Release - Before Market Open Dec 09 2016
Medley reports 4Q loss Dec 08 2016
Medley reports 4Q loss Dec 08 2016
MEDLEY CAPITAL CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Dec 08 2016
Medley Capital Corporation Announces Fourth Quarter and Fiscal Year Ended September 30, 2016... Dec 08 2016
Medley Named Lender of the Year Dec 08 2016
MEDLEY TO SPEAK AT THE 2016 WELLS FARGO MIDDLE MARKET OPPORTUNITIES FORUM Dec 06 2016
Medley Management Inc. Declares $0.20 Per Share Dividend and Reports Third Quarter 2016 Results Nov 14 2016
Medley Management Inc. Declares $0.20 Per Share Dividend and Reports Third Quarter 2016 Results Nov 14 2016
Medley Capital Corp (MCC) CEO Brook Taube Bought $140,325 of Shares Nov 10 2016
Medley Wins Favorable Settlement in MusclePharm Litigation Nov 08 2016
Medley Wins Favorable Settlement in MusclePharm Litigation Nov 07 2016
MEDLEY CAPITAL CORP Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Nov 07 2016
Medley Capital Corporation Declares Dividend of $0.22 Per Share for the Quarter Ended September 30,... Nov 07 2016
Medley Capital Corporation Declares Dividend of $0.22 Per Share for the Quarter Ended September 30,... Nov 07 2016
Medley Capital Corp (MCC) CEO Brook Taube Bought $1.5 million of Shares Nov 04 2016
CEO of Medley Capital Invests in Company Nov 03 2016
Medley Capital Corp (MCC) CEO Brook Taube Bought $1.1 million of Shares Nov 01 2016

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