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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 : 8/10

vs
industry
vs
history
Cash to Debt No Debt
MCGC's Cash to Debt is ranked higher than
78% of the 1629 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. MCGC: No Debt )
MCGC' s 10-Year Cash to Debt Range
Min: 0.05   Max: No Debt
Current: No Debt

Equity to Asset 0.97
MCGC's Equity to Asset is ranked higher than
79% of the 1720 Companies
in the Global Asset Management industry.

( Industry Median: 0.83 vs. MCGC: 0.97 )
MCGC' s 10-Year Equity to Asset Range
Min: 0.3   Max: 0.97
Current: 0.97

0.3
0.97
Interest Coverage 0.43
MCGC's Interest Coverage is ranked lower than
74% of the 1485 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. MCGC: 0.43 )
MCGC' s 10-Year Interest Coverage Range
Min: 0.29   Max: 4.53
Current: 0.43

0.29
4.53
F-Score: 4
Z-Score: 14.80
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 (%) -84.43
MCGC's Operating margin (%) is ranked lower than
64% of the 1845 Companies
in the Global Asset Management industry.

( Industry Median: 47.40 vs. MCGC: -84.43 )
MCGC' s 10-Year Operating margin (%) Range
Min: -78.75   Max: 99.91
Current: -84.43

-78.75
99.91
Net-margin (%) -97.11
MCGC's Net-margin (%) is ranked lower than
65% of the 1847 Companies
in the Global Asset Management industry.

( Industry Median: 40.96 vs. MCGC: -97.11 )
MCGC' s 10-Year Net-margin (%) Range
Min: -191.37   Max: 162.69
Current: -97.11

-191.37
162.69
ROE (%) -8.31
MCGC's ROE (%) is ranked lower than
63% of the 1886 Companies
in the Global Asset Management industry.

( Industry Median: 7.27 vs. MCGC: -8.31 )
MCGC' s 10-Year ROE (%) Range
Min: -25.61   Max: 14.23
Current: -8.31

-25.61
14.23
ROA (%) -5.93
MCGC's ROA (%) is ranked lower than
63% of the 1908 Companies
in the Global Asset Management industry.

( Industry Median: 4.08 vs. MCGC: -5.93 )
MCGC' s 10-Year ROA (%) Range
Min: -12.97   Max: 7.88
Current: -5.93

-12.97
7.88
Revenue Growth (3Y)(%) -27.50
MCGC's Revenue Growth (3Y)(%) is ranked lower than
54% of the 1080 Companies
in the Global Asset Management industry.

( Industry Median: 4.50 vs. MCGC: -27.50 )
MCGC' s 10-Year Revenue Growth (3Y)(%) Range
Min: -28   Max: 37.1
Current: -27.5

-28
37.1
EBITDA Growth (3Y)(%) -41.50
MCGC's EBITDA Growth (3Y)(%) is ranked lower than
56% of the 910 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. MCGC: -41.50 )
MCGC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -41.5   Max: 67.6
Current: -41.5

-41.5
67.6
EPS Growth (3Y)(%) -32.20
MCGC's EPS Growth (3Y)(%) is ranked lower than
55% of the 865 Companies
in the Global Asset Management industry.

( Industry Median: 8.30 vs. MCGC: -32.20 )
MCGC' s 10-Year EPS Growth (3Y)(%) Range
Min: -32.2   Max: 134.6
Current: -32.2

-32.2
134.6
» MCGC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

MCGC Guru Trades in Q1 2014

Manning & Napier Advisors, Inc 137,950 sh (New)
» More
Q2 2014

MCGC Guru Trades in Q2 2014

George Soros 87,000 sh (New)
Manning & Napier Advisors, Inc 248,270 sh (+79.97%)
» More
Q3 2014

MCGC Guru Trades in Q3 2014

Paul Tudor Jones 19,159 sh (New)
George Soros Sold Out
Manning & Napier Advisors, Inc 242,460 sh (-2.34%)
» More
Q4 2014

MCGC Guru Trades in Q4 2014

Paul Tudor Jones Sold Out
Manning & Napier Advisors, Inc 218,180 sh (-10.01%)
» More
» Details

Insider Trades

Latest Guru Trades with MCGC

(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 12.79
MCGC's Forward P/E is ranked higher than
93% of the 2281 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. MCGC: 12.79 )
N/A
P/B 0.90
MCGC's P/B is ranked higher than
83% of the 2281 Companies
in the Global Asset Management industry.

( Industry Median: 1.12 vs. MCGC: 0.90 )
MCGC' s 10-Year P/B Range
Min: 0.06   Max: 1.63
Current: 0.9

0.06
1.63
P/S 11.60
MCGC's P/S is ranked higher than
54% of the 2281 Companies
in the Global Asset Management industry.

( Industry Median: 12.06 vs. MCGC: 11.60 )
MCGC' s 10-Year P/S Range
Min: 0.36   Max: 14.07
Current: 11.6

0.36
14.07
POCF 0.80
MCGC's POCF is ranked higher than
99% of the 2280 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. MCGC: 0.80 )
MCGC' s 10-Year POCF Range
Min: 0.14   Max: 19.09
Current: 0.8

0.14
19.09
EV-to-EBIT -2.49
MCGC's EV-to-EBIT is ranked lower than
60% of the 2280 Companies
in the Global Asset Management industry.

( Industry Median: 41.47 vs. MCGC: -2.49 )
MCGC' s 10-Year EV-to-EBIT Range
Min: -157.5   Max: 170.3
Current: -2.49

-157.5
170.3
Days Sales Outstanding 6.73
MCGC's Days Sales Outstanding is ranked higher than
92% of the 2280 Companies
in the Global Asset Management industry.

( Industry Median: 166.05 vs. MCGC: 6.73 )
MCGC' s 10-Year Days Sales Outstanding Range
Min: 7.42   Max: 263.29
Current: 6.73

7.42
263.29

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.02
MCGC's Dividend Yield is ranked higher than
74% of the 1454 Companies
in the Global Asset Management industry.

( Industry Median: 3.47 vs. MCGC: 6.02 )
MCGC' s 10-Year Dividend Yield Range
Min: 1.9   Max: 166.67
Current: 6.02

1.9
166.67
Dividend growth (3y) -28.10
MCGC's Dividend growth (3y) is ranked lower than
53% of the 739 Companies
in the Global Asset Management industry.

( Industry Median: 7.60 vs. MCGC: -28.10 )
MCGC' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 10.6
Current: -28.1

0
10.6
Yield on cost (5-Year) 6.00
MCGC's Yield on cost (5-Year) is ranked higher than
69% of the 1464 Companies
in the Global Asset Management industry.

( Industry Median: 4.21 vs. MCGC: 6.00 )
MCGC' s 10-Year Yield on cost (5-Year) Range
Min: 1.9   Max: 166.67
Current: 6

1.9
166.67
Share Buyback Rate 10.00
MCGC's Share Buyback Rate is ranked higher than
91% of the 1087 Companies
in the Global Asset Management industry.

( Industry Median: -0.50 vs. MCGC: 10.00 )
MCGC' s 10-Year Share Buyback Rate Range
Min: 10   Max: -47.9
Current: 10

Valuation & Return

vs
industry
vs
history
Price/Net Cash 1.50
MCGC's Price/Net Cash is ranked higher than
94% of the 2280 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. MCGC: 1.50 )
MCGC' s 10-Year Price/Net Cash Range
Min: 1.45   Max: 1.45
Current: 1.5

Price/Net Current Asset Value 1.50
MCGC's Price/Net Current Asset Value is ranked higher than
94% of the 2280 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. MCGC: 1.50 )
MCGC' s 10-Year Price/Net Current Asset Value Range
Min: 0   Max: 0
Current: 1.5

Price/Tangible Book 0.90
MCGC's Price/Tangible Book is ranked higher than
77% of the 2280 Companies
in the Global Asset Management industry.

( Industry Median: 1.20 vs. MCGC: 0.90 )
MCGC' s 10-Year Price/Tangible Book Range
Min: 0.08   Max: 1.72
Current: 0.9

0.08
1.72
Price/DCF (Projected) 1.20
MCGC's Price/DCF (Projected) is ranked higher than
92% of the 2280 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. MCGC: 1.20 )
MCGC' s 10-Year Price/DCF (Projected) Range
Min: 0.04   Max: 1.19
Current: 1.2

0.04
1.19
Price/Median PS Value 1.80
MCGC's Price/Median PS Value is ranked higher than
58% of the 2280 Companies
in the Global Asset Management industry.

( Industry Median: 1.50 vs. MCGC: 1.80 )
MCGC' s 10-Year Price/Median PS Value Range
Min: 0.08   Max: 6.2
Current: 1.8

0.08
6.2
Earnings Yield (Greenblatt) -40.00
MCGC's Earnings Yield (Greenblatt) is ranked lower than
72% of the 1847 Companies
in the Global Asset Management industry.

( Industry Median: 4.50 vs. MCGC: -40.00 )
MCGC' s 10-Year Earnings Yield (Greenblatt) Range
Min: -40.1   Max: 10.8
Current: -40

-40.1
10.8
Forward Rate of Return (Yacktman) -26.17
MCGC's Forward Rate of Return (Yacktman) is ranked lower than
57% of the 654 Companies
in the Global Asset Management industry.

( Industry Median: 7.87 vs. MCGC: -26.17 )
MCGC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -26.2   Max: 269.2
Current: -26.17

-26.2
269.2

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. The Company is a solutions-focused commercial finance company that provides capital and advisory services to lower middle-market companies throughout the United States. Its portfolio companies use capital investment to finance acquisitions, recapitalizations, buyouts, organic growth, working capital and other general corporate purposes. The Company 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, 2013, the majority of our investment portfolio is loans to lower middle-market companies that generate annual revenue of less than $50 million and earnings before interest, taxes, depreciation and amortization, or EBITDA, in the range of $3-$15 million. Generally, our portfolio companies use our capital investments to finance acquisitions, recapitalizations and buyouts, as well as for organic growth and working capital.
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