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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 0.21
MCC's Cash to Debt is ranked lower than
86% of the 1542 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. MCC: 0.21 )
Ranked among companies with meaningful Cash to Debt only.
MCC' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.06 Max: No Debt
Current: 0.21
Equity to Asset 0.50
MCC's Equity to Asset is ranked lower than
79% of the 1418 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: 0.5  Med: 0.6 Max: 0.99
Current: 0.5
0.5
0.99
F-Score: 4
WACC vs ROIC
7.95%
-2.63%
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 : 7/10

vs
industry
vs
history
Operating margin (%) -30.91
MCC's Operating margin (%) is ranked lower than
87% of the 1435 Companies
in the Global Asset Management industry.

( Industry Median: 46.93 vs. MCC: -30.91 )
Ranked among companies with meaningful Operating margin (%) only.
MCC' s Operating margin (%) Range Over the Past 10 Years
Min: -30.91  Med: 47.96 Max: 66.62
Current: -30.91
-30.91
66.62
Net-margin (%) -30.91
MCC's Net-margin (%) is ranked lower than
86% of the 1438 Companies
in the Global Asset Management industry.

( Industry Median: 37.02 vs. MCC: -30.91 )
Ranked among companies with meaningful Net-margin (%) only.
MCC' s Net-margin (%) Range Over the Past 10 Years
Min: -30.91  Med: 47.96 Max: 66.62
Current: -30.91
-30.91
66.62
ROE (%) -5.05
MCC's ROE (%) is ranked lower than
80% of the 1543 Companies
in the Global Asset Management industry.

( Industry Median: 3.95 vs. MCC: -5.05 )
Ranked among companies with meaningful ROE (%) only.
MCC' s ROE (%) Range Over the Past 10 Years
Min: -5.05  Med: 6.4 Max: 9.86
Current: -5.05
-5.05
9.86
ROA (%) -2.51
MCC's ROA (%) is ranked lower than
77% of the 1574 Companies
in the Global Asset Management industry.

( Industry Median: 2.08 vs. MCC: -2.51 )
Ranked among companies with meaningful ROA (%) only.
MCC' s ROA (%) Range Over the Past 10 Years
Min: -2.51  Med: 4.65 Max: 7.05
Current: -2.51
-2.51
7.05
Revenue Growth (3Y)(%) -13.20
MCC's Revenue Growth (3Y)(%) is ranked lower than
71% of the 1006 Companies
in the Global Asset Management industry.

( Industry Median: 0.40 vs. MCC: -13.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MCC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -13.2  Med: 0 Max: 44.8
Current: -13.2
-13.2
44.8
GuruFocus has detected 7 Warning Signs with Medley Capital Corp $MCC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» MCC's 10-Y Financials

Financials


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:NAS:PFLT, AMEX:GLO, NAS:FDUS, OTCPK:AGFMF, NAS:RILY, OTCPK:SPOXF, OTCPK:SVCTF, NAS:TICC, AMEX:VKI, AMEX:BLE, NAS:TCRD, AMEX:NZH, AMEX:CLM, NAS:FSAM, AMEX:FTF, AMEX:ERC, AMEX:FEN, NYSE:JRS, NYSE:WHG, AMEX:CET » 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 0.81
MCC's P/B is ranked higher than
75% of the 1521 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. MCC: 0.81 )
Ranked among companies with meaningful P/B only.
MCC' s P/B Range Over the Past 10 Years
Min: 0.55  Med: 0.85 Max: 1.27
Current: 0.81
0.55
1.27
P/S 4.68
MCC's P/S is ranked higher than
61% of the 1195 Companies
in the Global Asset Management industry.

( Industry Median: 6.84 vs. MCC: 4.68 )
Ranked among companies with meaningful P/S only.
MCC' s P/S Range Over the Past 10 Years
Min: 2.7  Med: 4.92 Max: 12.75
Current: 4.68
2.7
12.75
POCF 1.57
MCC's POCF is ranked higher than
95% of the 748 Companies
in the Global Asset Management industry.

( Industry Median: 16.54 vs. MCC: 1.57 )
Ranked among companies with meaningful POCF only.
MCC' s POCF Range Over the Past 10 Years
Min: 1.47  Med: 2.81 Max: 5.42
Current: 1.57
1.47
5.42

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 13.72
MCC's Dividend Yield is ranked higher than
94% of the 1479 Companies
in the Global Asset Management industry.

( Industry Median: 4.26 vs. MCC: 13.72 )
Ranked among companies with meaningful Dividend Yield only.
MCC' s Dividend Yield Range Over the Past 10 Years
Min: 3.5  Med: 11.24 Max: 21.78
Current: 13.72
3.5
21.78
Dividend Growth (3y) -8.20
MCC's Dividend Growth (3y) is ranked lower than
77% of the 641 Companies
in the Global Asset Management industry.

( Industry Median: 2.70 vs. MCC: -8.20 )
Ranked among companies with meaningful Dividend Growth (3y) only.
MCC' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -8.2  Med: 1.9 Max: 58.7
Current: -8.2
-8.2
58.7
Forward Dividend Yield 11.46
MCC's Forward Dividend Yield is ranked higher than
91% of the 1376 Companies
in the Global Asset Management industry.

( Industry Median: 4.56 vs. MCC: 11.46 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 31.12
MCC's Yield on cost (5-Year) is ranked higher than
94% of the 1721 Companies
in the Global Asset Management industry.

( Industry Median: 4.89 vs. MCC: 31.12 )
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: 7.94  Med: 25.5 Max: 49.41
Current: 31.12
7.94
49.41
3-Year Average Share Buyback Ratio -10.70
MCC's 3-Year Average Share Buyback Ratio is ranked lower than
75% of the 861 Companies
in the Global Asset Management industry.

( Industry Median: -1.40 vs. MCC: -10.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MCC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -50.2  Med: -34.6 Max: -10.7
Current: -10.7
-50.2
-10.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.80
MCC's Price/Tangible Book is ranked higher than
77% of the 1457 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. MCC: 0.80 )
Ranked among companies with meaningful Price/Tangible Book only.
MCC' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.68  Med: 0.88 Max: 1.12
Current: 0.8
0.68
1.12
Price/Median PS Value 0.95
MCC's Price/Median PS Value is ranked higher than
58% of the 774 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. MCC: 0.95 )
Ranked among companies with meaningful Price/Median PS Value only.
MCC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.71  Med: 1.02 Max: 2.46
Current: 0.95
0.71
2.46
Earnings Yield (Greenblatt) (%) -3.42
MCC's Earnings Yield (Greenblatt) (%) is ranked lower than
78% of the 1454 Companies
in the Global Asset Management industry.

( Industry Median: 4.50 vs. MCC: -3.42 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MCC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -3.42  Med: 5.95 Max: 8.5
Current: -3.42
-3.42
8.5

More Statistics

Revenue (TTM) (Mil) $90.47
EPS (TTM) $ -0.49
Beta1.19
Short Percentage of Float0.43%
52-Week Range $5.26 - 8.06
Shares Outstanding (Mil)54.47

Analyst Estimate

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

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Why Medley Capital (MCC) Could Be Positioned for a Slump Dec 20 2016
Insider Buying Volume Big as Trump Rally Rolls On: Transdigm, Medicines Company, Medley Capital, W&T... Dec 18 2016
Medley Capital Corp (MCC) CEO Brook Taube Bought $2.1 million of Shares Dec 16 2016
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MEDLEY CAPITAL CORP Financials Dec 14 2016
Medley Wins Debt Financing of the Year Dec 14 2016
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
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