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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.60
MCGC's Cash to Debt is ranked lower than
61% of the 1088 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. MCGC: 0.60 )
MCGC' s 10-Year Cash to Debt Range
Min: 0.05   Max: 0.6
Current: 0.6

0.05
0.6
Equity to Asset 0.65
MCGC's Equity to Asset is ranked lower than
51% of the 1194 Companies
in the Global Asset Management industry.

( Industry Median: 0.82 vs. MCGC: 0.65 )
MCGC' s 10-Year Equity to Asset Range
Min: 0.3   Max: 0.65
Current: 0.65

0.3
0.65
Interest Coverage 0.14
MCGC's Interest Coverage is ranked lower than
73% of the 1020 Companies
in the Global Asset Management industry.

( Industry Median: 383.08 vs. MCGC: 0.14 )
MCGC' s 10-Year Interest Coverage Range
Min: 0.14   Max: 4.53
Current: 0.14

0.14
4.53
F-Score: 5
Z-Score: -0.40
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 (%) 10.17
MCGC's Operating margin (%) is ranked lower than
51% of the 1211 Companies
in the Global Asset Management industry.

( Industry Median: 47.00 vs. MCGC: 10.17 )
MCGC' s 10-Year Operating margin (%) Range
Min: 10.17   Max: 99.91
Current: 10.17

10.17
99.91
Net-margin (%) 9.18
MCGC's Net-margin (%) is ranked lower than
52% of the 1221 Companies
in the Global Asset Management industry.

( Industry Median: 46.10 vs. MCGC: 9.18 )
MCGC' s 10-Year Net-margin (%) Range
Min: -191.37   Max: 97.47
Current: 9.18

-191.37
97.47
ROE (%) 0.35
MCGC's ROE (%) is ranked lower than
55% of the 1270 Companies
in the Global Asset Management industry.

( Industry Median: 7.95 vs. MCGC: 0.35 )
MCGC' s 10-Year ROE (%) Range
Min: -29.02   Max: 13.4
Current: 0.35

-29.02
13.4
ROA (%) 0.23
MCGC's ROA (%) is ranked lower than
55% of the 1283 Companies
in the Global Asset Management industry.

( Industry Median: 4.32 vs. MCGC: 0.23 )
MCGC' s 10-Year ROA (%) Range
Min: -14.57   Max: 7.65
Current: 0.23

-14.57
7.65
Revenue Growth (%) -42.80
MCGC's Revenue Growth (%) is ranked lower than
63% of the 766 Companies
in the Global Asset Management industry.

( Industry Median: 2.00 vs. MCGC: -42.80 )
MCGC' s 10-Year Revenue Growth (%) Range
Min: -42.8   Max: 37.1
Current: -42.8

-42.8
37.1
EBITDA Growth (%) -59.20
MCGC's EBITDA Growth (%) is ranked lower than
64% of the 684 Companies
in the Global Asset Management industry.

( Industry Median: 1.60 vs. MCGC: -59.20 )
MCGC' s 10-Year EBITDA Growth (%) Range
Min: -59.2   Max: 231.7
Current: -59.2

-59.2
231.7
» MCGC's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with MCGC

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2011-06-30 Sold Out $5.95 - $6.88 $ 3.62-43%0
George Soros 2011-03-31 New Buy$6.02 - $7.54 $ 3.62-48%11600
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

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Ratios

vs
industry
vs
history
P/E(ttm) 181.00
MCGC's P/E(ttm) is ranked lower than
73% of the 969 Companies
in the Global Asset Management industry.

( Industry Median: 12.00 vs. MCGC: 181.00 )
MCGC' s 10-Year P/E(ttm) Range
Min: 5.69   Max: 235
Current: 181

5.69
235
P/B 0.80
MCGC's P/B is ranked higher than
81% of the 1193 Companies
in the Global Asset Management industry.

( Industry Median: 0.98 vs. MCGC: 0.80 )
MCGC' s 10-Year P/B Range
Min: 0.06   Max: 1.83
Current: 0.8

0.06
1.83
P/S 20.12
MCGC's P/S is ranked lower than
81% of the 1226 Companies
in the Global Asset Management industry.

( Industry Median: 5.17 vs. MCGC: 20.12 )
MCGC' s 10-Year P/S Range
Min: 0.36   Max: 39.42
Current: 20.12

0.36
39.42
PFCF 2.30
MCGC's PFCF is ranked higher than
93% of the 722 Companies
in the Global Asset Management industry.

( Industry Median: 18.65 vs. MCGC: 2.30 )
MCGC' s 10-Year PFCF Range
Min: 0.14   Max: 25.79
Current: 2.3

0.14
25.79
EV-to-EBIT 500.00
MCGC's EV-to-EBIT is ranked lower than
80% of the 990 Companies
in the Global Asset Management industry.

( Industry Median: 13.50 vs. MCGC: 500.00 )
MCGC' s 10-Year EV-to-EBIT Range
Min: 9.3   Max: 377.3
Current: 500

9.3
377.3

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 13.81
MCGC's Dividend Yield is ranked higher than
97% of the 954 Companies
in the Global Asset Management industry.

( Industry Median: 3.26 vs. MCGC: 13.81 )
MCGC' s 10-Year Dividend Yield Range
Min: 1.9   Max: 60.92
Current: 13.81

1.9
60.92
Dividend Payout 30.29
MCGC's Dividend Payout is ranked lower than
80% of the 750 Companies
in the Global Asset Management industry.

( Industry Median: 0.37 vs. MCGC: 30.29 )
MCGC' s 10-Year Dividend Payout Range
Min: 0.9   Max: 25
Current: 30.29

0.9
25
Dividend growth (3y) 10.60
MCGC's Dividend growth (3y) is ranked higher than
75% of the 387 Companies
in the Global Asset Management industry.

( Industry Median: 5.70 vs. MCGC: 10.60 )
MCGC' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 10.6
Current: 10.6

0
10.6
Yield on cost (5-Year) 13.90
MCGC's Yield on cost (5-Year) is ranked higher than
94% of the 978 Companies
in the Global Asset Management industry.

( Industry Median: 3.61 vs. MCGC: 13.90 )
MCGC' s 10-Year Yield on cost (5-Year) Range
Min: 1.9   Max: 60.92
Current: 13.9

1.9
60.92
Share Buyback Rate 1.90
MCGC's Share Buyback Rate is ranked higher than
84% of the 847 Companies
in the Global Asset Management industry.

( Industry Median: -0.70 vs. MCGC: 1.90 )
MCGC' s 10-Year Share Buyback Rate Range
Min: 1.9   Max: -47.9
Current: 1.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.80
MCGC's Price/Tangible Book is ranked higher than
73% of the 1128 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. MCGC: 0.80 )
MCGC' s 10-Year Price/Tangible Book Range
Min: 0.08   Max: 1.64
Current: 0.8

0.08
1.64
Price/DCF (Projected) 0.20
MCGC's Price/DCF (Projected) is ranked higher than
96% of the 690 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. MCGC: 0.20 )
MCGC' s 10-Year Price/DCF (Projected) Range
Min: 0.04   Max: 1.16
Current: 0.2

0.04
1.16
Price/Median PS Value 3.10
MCGC's Price/Median PS Value is ranked lower than
81% of the 1026 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. MCGC: 3.10 )
MCGC' s 10-Year Price/Median PS Value Range
Min: 0.08   Max: 3.76
Current: 3.1

0.08
3.76
Price/Graham Number 2.70
MCGC's Price/Graham Number is ranked lower than
77% of the 914 Companies
in the Global Asset Management industry.

( Industry Median: 0.70 vs. MCGC: 2.70 )
MCGC' s 10-Year Price/Graham Number Range
Min: 0.6   Max: 3.31
Current: 2.7

0.6
3.31
Earnings Yield (Greenblatt) 0.20
MCGC's Earnings Yield (Greenblatt) is ranked lower than
75% of the 1022 Companies
in the Global Asset Management industry.

( Industry Median: 7.60 vs. MCGC: 0.20 )
MCGC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 10.8
Current: 0.2

0.2
10.8
Forward Rate of Return (Yacktman) 28.21
MCGC's Forward Rate of Return (Yacktman) is ranked higher than
91% of the 916 Companies
in the Global Asset Management industry.

( Industry Median: 1.11 vs. MCGC: 28.21 )
MCGC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -11   Max: 166
Current: 28.21

-11
166

Business Description

Industry: Asset Management » Asset Management
Compare:AMP, AMG, BEN, BLK, BK » details
Traded in other countries:MPJ.Germany
MCG Capital Corporation is incorporated in the state of Delaware in 1998. On March 18, 1998, it changed its name from MCG, Inc. to MCG Credit Corporation and, on June 14, 2001, the company changed its name from MCG Credit Corporation to MCG Capital Corporation. It is a solutions-focused commercial finance company that provides debt and equity investments and advisory services to middle-market companies in the United States. It conducts some of its activities through wholly owned, special-purpose financing subsidiaries. It is an internally managed, non-diversified, closed-end investment company that has elected to be regulated as a business development company. As of December 31, 2012 the majority of its investment portfolio is loans to middle-market companies that generate annual revenue of less than $50 million and earnings before interest, taxes, depreciation and amortization, in the range of $3-15 million. As of December 31, 2012, they had debt and equity investments in 44 portfolio companies with a combined fair value of $478 million. It identifies and sources new portfolio companies through multiple channels, including private equity sponsors, investment bankers, brokers, fund-less sponsors, institutional syndication partners, other club lenders and owner operators. In general, it competes for investments with a large number of financial services companies, including traditional financial services companies, such as commercial finance companies, commercial banks, investment banks, and equity funds, and other investment funds, such as hedge funds.

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