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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 No Debt
MCGC's Cash to Debt is ranked higher than
100% of the 1212 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. MCGC: No Debt )
Ranked among companies with meaningful Cash to Debt only.
MCGC' s 10-Year Cash to Debt Range
Min: 0.05  Med: 0.28 Max: No Debt
Current: No Debt
Equity to Asset 0.98
MCGC's Equity to Asset is ranked higher than
79% of the 1265 Companies
in the Global Asset Management industry.

( Industry Median: 0.86 vs. MCGC: 0.98 )
Ranked among companies with meaningful Equity to Asset only.
MCGC' s 10-Year Equity to Asset Range
Min: 0.49  Med: 0.53 Max: 0.98
Current: 0.98
0.49
0.98
Interest Coverage 0.43
MCGC's Interest Coverage is ranked lower than
99% of the 1131 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. MCGC: 0.43 )
Ranked among companies with meaningful Interest Coverage only.
MCGC' s 10-Year Interest Coverage Range
Min: 0.29  Med: 2.23 Max: 4.53
Current: 0.43
0.29
4.53
F-Score: 6
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 (%) -27.28
MCGC's Operating margin (%) is ranked lower than
86% of the 1363 Companies
in the Global Asset Management industry.

( Industry Median: 51.91 vs. MCGC: -27.28 )
Ranked among companies with meaningful Operating margin (%) only.
MCGC' s 10-Year Operating margin (%) Range
Min: -78.75  Med: 53.75 Max: 99.91
Current: -27.28
-78.75
99.91
Net-margin (%) 56.05
MCGC's Net-margin (%) is ranked higher than
55% of the 1369 Companies
in the Global Asset Management industry.

( Industry Median: 46.05 vs. MCGC: 56.05 )
Ranked among companies with meaningful Net-margin (%) only.
MCGC' s 10-Year Net-margin (%) Range
Min: -191.37  Med: 15.34 Max: 162.69
Current: 56.05
-191.37
162.69
ROE (%) 2.31
MCGC's ROE (%) is ranked lower than
64% of the 1412 Companies
in the Global Asset Management industry.

( Industry Median: 6.08 vs. MCGC: 2.31 )
Ranked among companies with meaningful ROE (%) only.
MCGC' s 10-Year ROE (%) Range
Min: -25.61  Med: 1.07 Max: 14.23
Current: 2.31
-25.61
14.23
ROA (%) 1.95
MCGC's ROA (%) is ranked lower than
60% of the 1431 Companies
in the Global Asset Management industry.

( Industry Median: 3.77 vs. MCGC: 1.95 )
Ranked among companies with meaningful ROA (%) only.
MCGC' s 10-Year ROA (%) Range
Min: -12.97  Med: 0.56 Max: 7.88
Current: 1.95
-12.97
7.88
Revenue Growth (3Y)(%) -27.50
MCGC's Revenue Growth (3Y)(%) is ranked lower than
83% of the 783 Companies
in the Global Asset Management industry.

( Industry Median: 5.30 vs. MCGC: -27.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MCGC' s 10-Year Revenue Growth (3Y)(%) Range
Min: -28  Med: -13.45 Max: 37.1
Current: -27.5
-28
37.1
EBITDA Growth (3Y)(%) -41.50
MCGC's EBITDA Growth (3Y)(%) is ranked lower than
87% of the 647 Companies
in the Global Asset Management industry.

( Industry Median: 5.30 vs. MCGC: -41.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MCGC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -41.5  Med: -16.10 Max: 67.6
Current: -41.5
-41.5
67.6
EPS Growth (3Y)(%) -32.20
MCGC's EPS Growth (3Y)(%) is ranked lower than
85% of the 618 Companies
in the Global Asset Management industry.

( Industry Median: 8.10 vs. MCGC: -32.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MCGC' s 10-Year EPS Growth (3Y)(%) Range
Min: -32.2  Med: 5.20 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

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
Q1 2015

MCGC Guru Trades in Q1 2015

Manning & Napier Advisors, Inc Sold Out
» 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
P/E(ttm) 40.60
MCGC's P/E(ttm) is ranked lower than
85% of the 1019 Companies
in the Global Asset Management industry.

( Industry Median: 12.50 vs. MCGC: 40.60 )
Ranked among companies with meaningful P/E(ttm) only.
MCGC' s 10-Year P/E(ttm) Range
Min: 5.69  Med: 12.81 Max: 247.37
Current: 40.6
5.69
247.37
Forward P/E 12.79
MCGC's Forward P/E is ranked higher than
50% of the 210 Companies
in the Global Asset Management industry.

( Industry Median: 12.80 vs. MCGC: 12.79 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 40.30
MCGC's PE(NRI) is ranked lower than
85% of the 1015 Companies
in the Global Asset Management industry.

( Industry Median: 12.70 vs. MCGC: 40.30 )
Ranked among companies with meaningful PE(NRI) only.
MCGC' s 10-Year PE(NRI) Range
Min: 5.71  Med: 12.94 Max: 235
Current: 40.3
5.71
235
P/B 0.93
MCGC's P/B is ranked lower than
51% of the 1355 Companies
in the Global Asset Management industry.

( Industry Median: 0.92 vs. MCGC: 0.93 )
Ranked among companies with meaningful P/B only.
MCGC' s 10-Year P/B Range
Min: 0.06  Med: 0.90 Max: 1.63
Current: 0.93
0.06
1.63
P/S 24.61
MCGC's P/S is ranked lower than
85% of the 1251 Companies
in the Global Asset Management industry.

( Industry Median: 7.00 vs. MCGC: 24.61 )
Ranked among companies with meaningful P/S only.
MCGC' s 10-Year P/S Range
Min: 0.36  Med: 6.49 Max: 26.28
Current: 24.61
0.36
26.28
POCF 1.14
MCGC's POCF is ranked higher than
97% of the 722 Companies
in the Global Asset Management industry.

( Industry Median: 15.06 vs. MCGC: 1.14 )
Ranked among companies with meaningful POCF only.
MCGC' s 10-Year POCF Range
Min: 0.14  Med: 3.13 Max: 19.09
Current: 1.14
0.14
19.09
Days Sales Outstanding 14.43
MCGC's Days Sales Outstanding is ranked higher than
69% of the 960 Companies
in the Global Asset Management industry.

( Industry Median: 37.48 vs. MCGC: 14.43 )
Ranked among companies with meaningful Days Sales Outstanding only.
MCGC' s 10-Year Days Sales Outstanding Range
Min: 7.42  Med: 30.24 Max: 263.29
Current: 14.43
7.42
263.29

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.13
MCGC's Dividend Yield is ranked lower than
90% of the 1500 Companies
in the Global Asset Management industry.

( Industry Median: 3.98 vs. MCGC: 1.13 )
Ranked among companies with meaningful Dividend Yield only.
MCGC' s 10-Year Dividend Yield Range
Min: 1.06  Med: 10.82 Max: 166.67
Current: 1.13
1.06
166.67
Dividend Payout 0.46
MCGC's Dividend Payout is ranked higher than
53% of the 904 Companies
in the Global Asset Management industry.

( Industry Median: 0.52 vs. MCGC: 0.46 )
Ranked among companies with meaningful Dividend Payout only.
MCGC' s 10-Year Dividend Payout Range
Min: 0.73  Med: 1.24 Max: 11
Current: 0.46
0.73
11
Dividend growth (3y) -28.10
MCGC's Dividend growth (3y) is ranked lower than
82% of the 530 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. MCGC: -28.10 )
Ranked among companies with meaningful Dividend growth (3y) only.
MCGC' s 10-Year Dividend growth (3y) Range
Min: 0  Med: -26.55 Max: 10.6
Current: -28.1
0
10.6
Yield on cost (5-Year) 1.13
MCGC's Yield on cost (5-Year) is ranked lower than
91% of the 1500 Companies
in the Global Asset Management industry.

( Industry Median: 4.60 vs. MCGC: 1.13 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MCGC' s 10-Year Yield on cost (5-Year) Range
Min: 1.06  Med: 10.82 Max: 166.67
Current: 1.13
1.06
166.67
Share Buyback Rate 10.00
MCGC's Share Buyback Rate is ranked higher than
91% of the 839 Companies
in the Global Asset Management industry.

( Industry Median: -0.90 vs. MCGC: 10.00 )
Ranked among companies with meaningful Share Buyback Rate only.
MCGC' s 10-Year Share Buyback Rate Range
Min: 10  Med: -12.85 Max: -47.9
Current: 10

Valuation & Return

vs
industry
vs
history
Price/Net Cash 1.13
MCGC's Price/Net Cash is ranked higher than
76% of the 399 Companies
in the Global Asset Management industry.

( Industry Median: 4.29 vs. MCGC: 1.13 )
Ranked among companies with meaningful Price/Net Cash only.
MCGC' s 10-Year Price/Net Cash Range
Min: 1.16  Med: 1.39 Max: 1.48
Current: 1.13
1.16
1.48
Price/Tangible Book 0.93
MCGC's Price/Tangible Book is ranked higher than
50% of the 1303 Companies
in the Global Asset Management industry.

( Industry Median: 0.93 vs. MCGC: 0.93 )
Ranked among companies with meaningful Price/Tangible Book only.
MCGC' s 10-Year Price/Tangible Book Range
Min: 0.08  Med: 0.92 Max: 1.72
Current: 0.93
0.08
1.72
Price/Projected FCF 1.15
MCGC's Price/Projected FCF is ranked lower than
55% of the 406 Companies
in the Global Asset Management industry.

( Industry Median: 1.06 vs. MCGC: 1.15 )
Ranked among companies with meaningful Price/Projected FCF only.
MCGC' s 10-Year Price/Projected FCF Range
Min: 0.07  Med: 0.86 Max: 1.27
Current: 1.15
0.07
1.27
Price/Median PS Value 3.79
MCGC's Price/Median PS Value is ranked lower than
93% of the 1090 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. MCGC: 3.79 )
Ranked among companies with meaningful Price/Median PS Value only.
MCGC' s 10-Year Price/Median PS Value Range
Min: 0.08  Med: 1.09 Max: 6.16
Current: 3.79
0.08
6.16
Price/Graham Number 1.23
MCGC's Price/Graham Number is ranked lower than
72% of the 881 Companies
in the Global Asset Management industry.

( Industry Median: 0.71 vs. MCGC: 1.23 )
Ranked among companies with meaningful Price/Graham Number only.
MCGC' s 10-Year Price/Graham Number Range
Min: 0.58  Med: 0.98 Max: 3.31
Current: 1.23
0.58
3.31
Earnings Yield (Greenblatt) (%) -14.20
MCGC's Earnings Yield (Greenblatt) (%) is ranked lower than
88% of the 1366 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. MCGC: -14.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MCGC' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -14.2  Med: 5.90 Max: 24.8
Current: -14.2
-14.2
24.8
Forward Rate of Return (Yacktman) (%) -36.51
MCGC's Forward Rate of Return (Yacktman) (%) is ranked lower than
93% of the 446 Companies
in the Global Asset Management industry.

( Industry Median: 6.82 vs. MCGC: -36.51 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MCGC' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -36.5  Med: -19.25 Max: 143.5
Current: -36.51
-36.5
143.5

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.
» More Articles for MCGC

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