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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 0.07
MCC's Cash to Debt is ranked lower than
67% of the 1379 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. MCC: 0.07 )
MCC' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.07

Equity to Asset 0.53
MCC's Equity to Asset is ranked lower than
57% of the 1564 Companies
in the Global Asset Management industry.

( Industry Median: 0.82 vs. MCC: 0.53 )
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
68% of the 1292 Companies
in the Global Asset Management industry.

( Industry Median: 2075.16 vs. MCC: 2.67 )
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: 0.73
WACC vs ROIC
9.14%
5.84%
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 : 4/10

vs
industry
vs
history
Operating margin (%) 54.73
MCC's Operating margin (%) is ranked higher than
66% of the 1600 Companies
in the Global Asset Management industry.

( Industry Median: 49.26 vs. MCC: 54.73 )
MCC' s 10-Year Operating margin (%) Range
Min: 54.86   Max: 62.23
Current: 54.73

54.86
62.23
Net-margin (%) 18.73
MCC's Net-margin (%) is ranked higher than
53% of the 1602 Companies
in the Global Asset Management industry.

( Industry Median: 46.96 vs. MCC: 18.73 )
MCC' s 10-Year Net-margin (%) Range
Min: 53.23   Max: 61.61
Current: 18.73

53.23
61.61
ROE (%) 3.08
MCC's ROE (%) is ranked higher than
54% of the 1627 Companies
in the Global Asset Management industry.

( Industry Median: 7.99 vs. MCC: 3.08 )
MCC' s 10-Year ROE (%) Range
Min: 8.41   Max: 9.86
Current: 3.08

8.41
9.86
ROA (%) 1.74
MCC's ROA (%) is ranked higher than
55% of the 1647 Companies
in the Global Asset Management industry.

( Industry Median: 4.78 vs. MCC: 1.74 )
MCC' s 10-Year ROA (%) Range
Min: 4.97   Max: 7.05
Current: 1.74

4.97
7.05
» MCC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

MCC Guru Trades in Q1 2014

Pioneer Investments 89,883 sh (New)
NWQ Managers 568,193 sh (+28.05%)
Scott Black 45,050 sh (+2.80%)
» More
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
» 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 Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 20.20
MCC's P/E(ttm) is ranked higher than
66% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 22.00 vs. MCC: 20.20 )
MCC' s 10-Year P/E(ttm) Range
Min: 8.89   Max: 23.02
Current: 20.2

8.89
23.02
Forward P/E 5.94
MCC's Forward P/E is ranked higher than
99% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. MCC: 5.94 )
N/A
PE(NRI) 20.30
MCC's PE(NRI) is ranked higher than
67% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 23.10 vs. MCC: 20.30 )
MCC' s 10-Year PE(NRI) Range
Min: 8.91   Max: 23.07
Current: 20.3

8.91
23.07
P/B 0.80
MCC's P/B is ranked higher than
84% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 1.05 vs. MCC: 0.80 )
MCC' s 10-Year P/B Range
Min: 0.65   Max: 1.27
Current: 0.8

0.65
1.27
P/S 4.62
MCC's P/S is ranked higher than
76% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 9.68 vs. MCC: 4.62 )
MCC' s 10-Year P/S Range
Min: 4.32   Max: 11.74
Current: 4.62

4.32
11.74
EV-to-EBIT 19.22
MCC's EV-to-EBIT is ranked higher than
72% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 26.27 vs. MCC: 19.22 )
MCC' s 10-Year EV-to-EBIT Range
Min: 11.7   Max: 20.5
Current: 19.22

11.7
20.5
Days Sales Outstanding 76.21
MCC's Days Sales Outstanding is ranked higher than
68% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 104.86 vs. MCC: 76.21 )
MCC' s 10-Year Days Sales Outstanding Range
Min: 37.45   Max: 109.2
Current: 76.21

37.45
109.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 15.23
MCC's Dividend Yield is ranked higher than
97% of the 1285 Companies
in the Global Asset Management industry.

( Industry Median: 3.52 vs. MCC: 15.23 )
MCC' s 10-Year Dividend Yield Range
Min: 3.5   Max: 16.78
Current: 15.23

3.5
16.78
Dividend Payout 3.94
MCC's Dividend Payout is ranked higher than
58% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 2.82 vs. MCC: 3.94 )
MCC' s 10-Year Dividend Payout Range
Min: 0.7   Max: 3.6
Current: 3.94

0.7
3.6
Yield on cost (5-Year) 15.20
MCC's Yield on cost (5-Year) is ranked higher than
95% of the 1293 Companies
in the Global Asset Management industry.

( Industry Median: 3.97 vs. MCC: 15.20 )
MCC' s 10-Year Yield on cost (5-Year) Range
Min: 3.5   Max: 16.78
Current: 15.2

3.5
16.78

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.80
MCC's Price/Tangible Book is ranked higher than
84% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. MCC: 0.80 )
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 0.70
MCC's Price/Median PS Value is ranked higher than
93% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 1.40 vs. MCC: 0.70 )
MCC' s 10-Year Price/Median PS Value Range
Min: 0.74   Max: 1.83
Current: 0.7

0.74
1.83
Price/Graham Number 1.00
MCC's Price/Graham Number is ranked higher than
71% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 1.70 vs. MCC: 1.00 )
MCC' s 10-Year Price/Graham Number Range
Min: 0.53   Max: 0.99
Current: 1

0.53
0.99
Earnings Yield (Greenblatt) 5.20
MCC's Earnings Yield (Greenblatt) is ranked higher than
67% of the 1602 Companies
in the Global Asset Management industry.

( Industry Median: 4.80 vs. MCC: 5.20 )
MCC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.9   Max: 8.6
Current: 5.2

4.9
8.6

Analyst Estimate

Sep15 Sep16 Sep17
Revenue(Mil) 150 185 229
EPS($) 1.10 1.56 1.58
EPS without NRI($) 1.10 1.56 1.58

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

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