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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 0.03
MCC's Cash to Debt is ranked lower than
98% of the 1280 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. MCC: 0.03 )
Ranked among companies with meaningful Cash to Debt only.
MCC' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.04 Max: No Debt
Current: 0.03
Equity to Asset 0.49
MCC's Equity to Asset is ranked lower than
80% of the 1372 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. MCC: 0.49 )
Ranked among companies with meaningful Equity to Asset only.
MCC' s Equity to Asset Range Over the Past 10 Years
Min: 0.49  Med: 0.66 Max: 0.99
Current: 0.49
0.49
0.99
F-Score: 1
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 (%) -11.93
MCC's Operating margin (%) is ranked lower than
82% of the 1397 Companies
in the Global Asset Management industry.

( Industry Median: 48.42 vs. MCC: -11.93 )
Ranked among companies with meaningful Operating margin (%) only.
MCC' s Operating margin (%) Range Over the Past 10 Years
Min: -11.93  Med: 52.18 Max: 66.62
Current: -11.93
-11.93
66.62
Net-margin (%) -11.93
MCC's Net-margin (%) is ranked lower than
81% of the 1404 Companies
in the Global Asset Management industry.

( Industry Median: 40.46 vs. MCC: -11.93 )
Ranked among companies with meaningful Net-margin (%) only.
MCC' s Net-margin (%) Range Over the Past 10 Years
Min: -11.93  Med: 52.18 Max: 66.62
Current: -11.93
-11.93
66.62
ROE (%) -2.18
MCC's ROE (%) is ranked lower than
75% of the 1455 Companies
in the Global Asset Management industry.

( Industry Median: 4.25 vs. MCC: -2.18 )
Ranked among companies with meaningful ROE (%) only.
MCC' s ROE (%) Range Over the Past 10 Years
Min: -2.19  Med: 8.63 Max: 9.86
Current: -2.18
-2.19
9.86
ROA (%) -1.15
MCC's ROA (%) is ranked lower than
73% of the 1478 Companies
in the Global Asset Management industry.

( Industry Median: 2.46 vs. MCC: -1.15 )
Ranked among companies with meaningful ROA (%) only.
MCC' s ROA (%) Range Over the Past 10 Years
Min: -1.14  Med: 5.79 Max: 7.05
Current: -1.15
-1.14
7.05
» MCC's 10-Y Financials

Financials (Next Earnings Date: 2016-02-09)


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

» Details

Guru Trades

Q4 2014

MCC Guru Trades in Q4 2014

Paul Tudor Jones 33,046 sh (+50.62%)
NWQ Managers 549,746 sh (+25.58%)
Pioneer Investments Sold Out
Scott Black Sold Out
» More
Q1 2015

MCC Guru Trades in Q1 2015

NWQ Managers Sold Out
Paul Tudor Jones 27,411 sh (-17.05%)
» More
Q2 2015

MCC Guru Trades in Q2 2015

Manning & Napier Advisors, Inc 79,710 sh (New)
Paul Tudor Jones 18,986 sh (-30.74%)
» More
Q3 2015

MCC Guru Trades in Q3 2015

Manning & Napier Advisors, Inc 80,950 sh (+1.56%)
Manning & Napier Advisors, Inc 79,710 sh (unchged)
Paul Tudor Jones 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%)

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Ratios

vs
industry
vs
history
Forward P/E 5.52
MCC's Forward P/E is ranked higher than
90% of the 217 Companies
in the Global Asset Management industry.

( Industry Median: 11.52 vs. MCC: 5.52 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.60
MCC's P/B is ranked higher than
83% of the 1408 Companies
in the Global Asset Management industry.

( Industry Median: 0.91 vs. MCC: 0.60 )
Ranked among companies with meaningful P/B only.
MCC' s P/B Range Over the Past 10 Years
Min: 0.59  Med: 0.92 Max: 1.27
Current: 0.6
0.59
1.27
P/S 3.08
MCC's P/S is ranked higher than
72% of the 1236 Companies
in the Global Asset Management industry.

( Industry Median: 6.64 vs. MCC: 3.08 )
Ranked among companies with meaningful P/S only.
MCC' s P/S Range Over the Past 10 Years
Min: 3  Med: 5.53 Max: 11.88
Current: 3.08
3
11.88

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 18.10
MCC's Dividend Yield is ranked higher than
94% of the 1566 Companies
in the Global Asset Management industry.

( Industry Median: 4.33 vs. MCC: 18.10 )
Ranked among companies with meaningful Dividend Yield only.
MCC' s Dividend Yield Range Over the Past 10 Years
Min: 3.5  Med: 10.47 Max: 19.66
Current: 18.1
3.5
19.66
Dividend Payout 7.22
MCC's Dividend Payout is ranked lower than
95% of the 942 Companies
in the Global Asset Management industry.

( Industry Median: 0.64 vs. MCC: 7.22 )
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: 1.35
Current: 7.22
0.67
1.35
Forward Dividend Yield 18.10
MCC's Forward Dividend Yield is ranked higher than
94% of the 1329 Companies
in the Global Asset Management industry.

( Industry Median: 5.05 vs. MCC: 18.10 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 18.09
MCC's Yield on cost (5-Year) is ranked higher than
90% of the 1576 Companies
in the Global Asset Management industry.

( Industry Median: 5.01 vs. MCC: 18.09 )
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: 10.46 Max: 19.66
Current: 18.09
3.5
19.66

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.60
MCC's Price/Tangible Book is ranked higher than
84% of the 1355 Companies
in the Global Asset Management industry.

( Industry Median: 0.92 vs. MCC: 0.60 )
Ranked among companies with meaningful Price/Tangible Book only.
MCC' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.68  Med: 0.95 Max: 1.12
Current: 0.6
0.68
1.12
Price/Median PS Value 0.51
MCC's Price/Median PS Value is ranked higher than
86% of the 996 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. MCC: 0.51 )
Ranked among companies with meaningful Price/Median PS Value only.
MCC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.57  Med: 1.01 Max: 2.02
Current: 0.51
0.57
2.02
Earnings Yield (Greenblatt) (%) -1.50
MCC's Earnings Yield (Greenblatt) (%) is ranked lower than
74% of the 1396 Companies
in the Global Asset Management industry.

( Industry Median: 4.30 vs. MCC: -1.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MCC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4.5  Med: 5.90 Max: 8.6
Current: -1.5
4.5
8.6

More Statistics

Revenue(Mil) $124
EPS $ -0.27
Beta1.10
Short Percentage of Float1.97%
52-Week Range $5.95 - 9.76
Shares Outstanding(Mil)56.34

Analyst Estimate

Sep16 Sep17 Sep18
Revenue(Mil) 111 110 113
EPS($) 1.20 1.20 1.24
EPS without NRI($) 1.20 1.20 1.24

Latest Earnings Webcast

» More Conference Calls

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 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.
» More Articles for MCC

Headlines

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