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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 0.20
MCC's Cash to Debt is ranked lower than
87% of the 1552 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. MCC: 0.20 )
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: 0.2
Equity to Asset 0.50
MCC's Equity to Asset is ranked lower than
79% of the 1426 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
Interest Coverage 0.57
MCC's Interest Coverage is ranked lower than
97% of the 1412 Companies
in the Global Asset Management industry.

( Industry Median: 708.29 vs. MCC: 0.57 )
Ranked among companies with meaningful Interest Coverage only.
MCC' s Interest Coverage Range Over the Past 10 Years
Min: 0.57  Med: 3.71 Max: 58.49
Current: 0.57
0.57
58.49
F-Score: 5
WACC vs ROIC
8.19%
1.75%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 21.94
MCC's Operating margin (%) is ranked lower than
63% of the 1444 Companies
in the Global Asset Management industry.

( Industry Median: 47.43 vs. MCC: 21.94 )
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: 21.94
-30.91
66.62
Net-margin (%) 21.61
MCC's Net-margin (%) is ranked lower than
58% of the 1447 Companies
in the Global Asset Management industry.

( Industry Median: 36.54 vs. MCC: 21.61 )
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: 21.61
-30.91
66.62
ROE (%) 3.30
MCC's ROE (%) is ranked lower than
52% of the 1551 Companies
in the Global Asset Management industry.

( Industry Median: 4.09 vs. MCC: 3.30 )
Ranked among companies with meaningful ROE (%) only.
MCC' s ROE (%) Range Over the Past 10 Years
Min: -4.92  Med: 6.4 Max: 9.86
Current: 3.3
-4.92
9.86
ROA (%) 1.64
MCC's ROA (%) is ranked lower than
53% of the 1583 Companies
in the Global Asset Management industry.

( Industry Median: 2.16 vs. MCC: 1.64 )
Ranked among companies with meaningful ROA (%) only.
MCC' s ROA (%) Range Over the Past 10 Years
Min: -2.46  Med: 4.65 Max: 7.05
Current: 1.64
-2.46
7.05
Revenue Growth (3Y)(%) -13.20
MCC's Revenue Growth (3Y)(%) is ranked lower than
71% of the 1020 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 9 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

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
Q4 2016

MCC Guru Trades in Q4 2016

Manning & Napier Advisors, Inc 67,565 sh (-3.99%)
» 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:OTCPK:SPOXF, OTCPK:GLUSF, NAS:TICC, NAS:FDUS, NAS:PFLT, OTCPK:PLRRF, OTCPK:SVCTF, AMEX:BLE, NAS:TCRD, AMEX:VKI, AMEX:CLM, NAS:RILY, AMEX:FTF, AMEX:GLO, NYSE:JRS, NYSE:WHG, AMEX:FEN, OTCPK:WEDXF, AMEX:NRO, AMEX:ERC » 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/E(ttm) 23.21
MCC's P/E(ttm) is ranked lower than
67% of the 1149 Companies
in the Global Asset Management industry.

( Industry Median: 14.73 vs. MCC: 23.21 )
Ranked among companies with meaningful P/E(ttm) only.
MCC' s P/E(ttm) Range Over the Past 10 Years
Min: 8.78  Med: 11.28 Max: 59.38
Current: 23.21
8.78
59.38
PE(NRI) 23.21
MCC's PE(NRI) is ranked lower than
66% of the 1117 Companies
in the Global Asset Management industry.

( Industry Median: 14.85 vs. MCC: 23.21 )
Ranked among companies with meaningful PE(NRI) only.
MCC' s PE(NRI) Range Over the Past 10 Years
Min: 8.78  Med: 11.28 Max: 59.38
Current: 23.21
8.78
59.38
P/B 0.82
MCC's P/B is ranked higher than
78% of the 1593 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. MCC: 0.82 )
Ranked among companies with meaningful P/B only.
MCC' s P/B Range Over the Past 10 Years
Min: 0.55  Med: 0.83 Max: 1.27
Current: 0.82
0.55
1.27
P/S 5.19
MCC's P/S is ranked higher than
58% of the 1264 Companies
in the Global Asset Management industry.

( Industry Median: 6.75 vs. MCC: 5.19 )
Ranked among companies with meaningful P/S only.
MCC' s P/S Range Over the Past 10 Years
Min: 2.7  Med: 5.11 Max: 12.75
Current: 5.19
2.7
12.75
PFCF 1.96
MCC's PFCF is ranked higher than
93% of the 365 Companies
in the Global Asset Management industry.

( Industry Median: 15.35 vs. MCC: 1.96 )
Ranked among companies with meaningful PFCF only.
MCC' s PFCF Range Over the Past 10 Years
Min: 1.47  Med: 2.78 Max: 5.42
Current: 1.96
1.47
5.42
POCF 1.96
MCC's POCF is ranked higher than
93% of the 789 Companies
in the Global Asset Management industry.

( Industry Median: 16.94 vs. MCC: 1.96 )
Ranked among companies with meaningful POCF only.
MCC' s POCF Range Over the Past 10 Years
Min: 1.47  Med: 2.78 Max: 5.42
Current: 1.96
1.47
5.42
EV-to-EBIT 46.08
MCC's EV-to-EBIT is ranked lower than
86% of the 1063 Companies
in the Global Asset Management industry.

( Industry Median: 13.77 vs. MCC: 46.08 )
Ranked among companies with meaningful EV-to-EBIT only.
MCC' s EV-to-EBIT Range Over the Past 10 Years
Min: -3901.1  Med: 15.7 Max: 92.3
Current: 46.08
-3901.1
92.3
EV-to-EBITDA 46.08
MCC's EV-to-EBITDA is ranked lower than
87% of the 1086 Companies
in the Global Asset Management industry.

( Industry Median: 12.87 vs. MCC: 46.08 )
Ranked among companies with meaningful EV-to-EBITDA only.
MCC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -3901.1  Med: 15.7 Max: 92.3
Current: 46.08
-3901.1
92.3

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 12.53
MCC's Dividend Yield is ranked higher than
94% of the 1475 Companies
in the Global Asset Management industry.

( Industry Median: 4.09 vs. MCC: 12.53 )
Ranked among companies with meaningful Dividend Yield only.
MCC' s Dividend Yield Range Over the Past 10 Years
Min: 3.5  Med: 11.34 Max: 21.78
Current: 12.53
3.5
21.78
Dividend Payout 3.25
MCC's Dividend Payout is ranked lower than
89% of the 871 Companies
in the Global Asset Management industry.

( Industry Median: 0.61 vs. MCC: 3.25 )
Ranked among companies with meaningful Dividend Payout only.
MCC' s Dividend Payout Range Over the Past 10 Years
Min: 0.67  Med: 1.04 Max: 3.25
Current: 3.25
0.67
3.25
Dividend Growth (3y) -8.20
MCC's Dividend Growth (3y) is ranked lower than
75% of the 651 Companies
in the Global Asset Management industry.

( Industry Median: 2.80 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 11.49
MCC's Forward Dividend Yield is ranked higher than
93% of the 1409 Companies
in the Global Asset Management industry.

( Industry Median: 4.40 vs. MCC: 11.49 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 30.78
MCC's Yield on cost (5-Year) is ranked higher than
94% of the 1726 Companies
in the Global Asset Management industry.

( Industry Median: 4.78 vs. MCC: 30.78 )
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: 25.72 Max: 49.41
Current: 30.78
7.94
49.41
3-Year Average Share Buyback Ratio -10.70
MCC's 3-Year Average Share Buyback Ratio is ranked lower than
76% of the 874 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 0.82
MCC's Price/Tangible Book is ranked higher than
78% of the 1528 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. MCC: 0.82 )
Ranked among companies with meaningful Price/Tangible Book only.
MCC' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.67  Med: 0.86 Max: 1.24
Current: 0.82
0.67
1.24
Price/Median PS Value 1.02
MCC's Price/Median PS Value is ranked higher than
52% of the 887 Companies
in the Global Asset Management industry.

( Industry Median: 1.03 vs. MCC: 1.02 )
Ranked among companies with meaningful Price/Median PS Value only.
MCC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.67  Med: 1 Max: 2.38
Current: 1.02
0.67
2.38
Price/Graham Number 0.92
MCC's Price/Graham Number is ranked lower than
51% of the 1033 Companies
in the Global Asset Management industry.

( Industry Median: 0.90 vs. MCC: 0.92 )
Ranked among companies with meaningful Price/Graham Number only.
MCC' s Price/Graham Number Range Over the Past 10 Years
Min: 0.57  Med: 0.72 Max: 1.38
Current: 0.92
0.57
1.38
Earnings Yield (Greenblatt) (%) 2.20
MCC's Earnings Yield (Greenblatt) (%) is ranked lower than
60% of the 1527 Companies
in the Global Asset Management industry.

( Industry Median: 4.30 vs. MCC: 2.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MCC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.1  Med: 5.8 Max: 8.5
Current: 2.2
1.1
8.5

More Statistics

Revenue (TTM) (Mil) $81.30
EPS (TTM) $ 0.33
Beta1.25
Short Percentage of Float0.46%
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 

More From Other Websites
Medley Management Inc. Announces Upsizing and Pricing of Additional $30 Million of Medley LLC 7.25%... Feb 16 2017
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Medley Management Inc. Announces Re-Opening of Public Offering of Medley LLC Notes Due 2024 Feb 16 2017
Medley Capital Corporation Announces Stockholders' Meeting Results Feb 15 2017
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MEDLEY CAPITAL CORP Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of a... Feb 10 2017
Edited Transcript of MCC earnings conference call or presentation 10-Feb-17 3:00pm GMT Feb 10 2017
Medley Capital Corp Earnings Call scheduled for 10:00 am ET today Feb 10 2017
Medley Management Inc. Declares $0.20 Per Share Dividend for the Quarter Ended December 31, 2016 Feb 09 2017
Medley meets 1Q profit forecasts Feb 09 2017
Medley meets 1Q profit forecasts Feb 09 2017
MEDLEY CAPITAL CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Feb 09 2017
Medley Capital Corporation Announces December 31, 2016 Financial Results; Board Declares Dividend of... Feb 09 2017
Q1 2017 Medley Capital Corp Earnings Release - After Market Close Feb 09 2017
Medley Management Inc. Schedules Earnings Release Date and Webcast for the Fourth Quarter and Year... Feb 08 2017
Medley Promotes David Indelicato to Head of Credit Feb 02 2017
Medley Promotes Howard Liao to Senior Managing Director Feb 01 2017
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Medley Management Inc. Announces Medley LLC Notes Due 2024 Begin Trading on New York Stock Exchange Jan 25 2017

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