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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 0.56
MCGC's Cash to Debt is ranked lower than
60% of the 1118 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. MCGC: 0.56 )
MCGC' s 10-Year Cash to Debt Range
Min: 0.05   Max: No Debt
Current: 0.56

Equity to Asset 0.66
MCGC's Equity to Asset is ranked higher than
50% of the 1232 Companies
in the Global Asset Management industry.

( Industry Median: 0.83 vs. MCGC: 0.66 )
MCGC' s 10-Year Equity to Asset Range
Min: 0.49   Max: 0.67
Current: 0.66

0.49
0.67
Interest Coverage 0.36
MCGC's Interest Coverage is ranked lower than
72% of the 1004 Companies
in the Global Asset Management industry.

( Industry Median: 337.31 vs. MCGC: 0.36 )
MCGC' s 10-Year Interest Coverage Range
Min: 0.14   Max: 4.53
Current: 0.36

0.14
4.53
F-Score: 4
Z-Score: -0.63
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 (%) 16.90
MCGC's Operating margin (%) is ranked higher than
52% of the 1228 Companies
in the Global Asset Management industry.

( Industry Median: 45.38 vs. MCGC: 16.90 )
MCGC' s 10-Year Operating margin (%) Range
Min: -78.75   Max: 99.91
Current: 16.9

-78.75
99.91
Net-margin (%) 15.34
MCGC's Net-margin (%) is ranked higher than
51% of the 1236 Companies
in the Global Asset Management industry.

( Industry Median: 49.93 vs. MCGC: 15.34 )
MCGC' s 10-Year Net-margin (%) Range
Min: -191.37   Max: 162.69
Current: 15.34

-191.37
162.69
ROE (%) 1.34
MCGC's ROE (%) is ranked lower than
51% of the 1272 Companies
in the Global Asset Management industry.

( Industry Median: 8.21 vs. MCGC: 1.34 )
MCGC' s 10-Year ROE (%) Range
Min: -29.02   Max: 13.4
Current: 1.34

-29.02
13.4
ROA (%) 0.79
MCGC's ROA (%) is ranked lower than
51% of the 1288 Companies
in the Global Asset Management industry.

( Industry Median: 4.26 vs. MCGC: 0.79 )
MCGC' s 10-Year ROA (%) Range
Min: -14.57   Max: 7.65
Current: 0.79

-14.57
7.65
Revenue Growth (%) -42.80
MCGC's Revenue Growth (%) is ranked lower than
61% of the 839 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
63% of the 766 Companies
in the Global Asset Management industry.

( Industry Median: 2.70 vs. MCGC: -59.20 )
MCGC' s 10-Year EBITDA Growth (%) Range
Min: -59.2   Max: 67.6
Current: -59.2

-59.2
67.6
» MCGC's 10-Y Financials

Financials


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

» Details

Guru Trades

MCGC Guru Trades in

MCGC Guru Trades in

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

Manning & Napier Advisors, Inc 248,270 sh (+79.97%)
» More
» 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 $ 4.01-37%0
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 0.90
MCGC's P/B is ranked higher than
75% of the 1483 Companies
in the Global Asset Management industry.

( Industry Median: 1.04 vs. MCGC: 0.90 )
MCGC' s 10-Year P/B Range
Min: 0.06   Max: 1.73
Current: 0.9

0.06
1.73
P/S 31.80
MCGC's P/S is ranked higher than
52% of the 1483 Companies
in the Global Asset Management industry.

( Industry Median: 7.56 vs. MCGC: 31.80 )
MCGC' s 10-Year P/S Range
Min: 0.36   Max: 31.8
Current: 31.8

0.36
31.8
PFCF 4.30
MCGC's PFCF is ranked higher than
96% of the 1483 Companies
in the Global Asset Management industry.

( Industry Median: 2464.00 vs. MCGC: 4.30 )
MCGC' s 10-Year PFCF Range
Min: 0.14   Max: 19.09
Current: 4.3

0.14
19.09
EV-to-EBIT -13.80
MCGC's EV-to-EBIT is ranked lower than
64% of the 1483 Companies
in the Global Asset Management industry.

( Industry Median: 24.37 vs. MCGC: -13.80 )
MCGC' s 10-Year EV-to-EBIT Range
Min: 9.3   Max: 170.3
Current: -13.8

9.3
170.3

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 11.20
MCGC's Dividend Yield is ranked higher than
95% of the 1001 Companies
in the Global Asset Management industry.

( Industry Median: 3.21 vs. MCGC: 11.20 )
MCGC' s 10-Year Dividend Yield Range
Min: 1.9   Max: 60.92
Current: 11.2

1.9
60.92
Dividend growth (3y) 10.60
MCGC's Dividend growth (3y) is ranked higher than
75% of the 449 Companies
in the Global Asset Management industry.

( Industry Median: 6.10 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) 11.20
MCGC's Yield on cost (5-Year) is ranked higher than
92% of the 982 Companies
in the Global Asset Management industry.

( Industry Median: 3.55 vs. MCGC: 11.20 )
MCGC' s 10-Year Yield on cost (5-Year) Range
Min: 1.9   Max: 60.92
Current: 11.2

1.9
60.92
Share Buyback Rate 1.90
MCGC's Share Buyback Rate is ranked higher than
84% of the 909 Companies
in the Global Asset Management industry.

( Industry Median: -0.60 vs. MCGC: 1.90 )
MCGC' s 10-Year Share Buyback Rate Range
Min: 1.9   Max: -58.1
Current: 1.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.90
MCGC's Price/Tangible Book is ranked higher than
79% of the 1483 Companies
in the Global Asset Management industry.

( Industry Median: 1.18 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) 0.20
MCGC's Price/DCF (Projected) is ranked higher than
99% of the 1483 Companies
in the Global Asset Management industry.

( Industry Median: 13.57 vs. MCGC: 0.20 )
MCGC' s 10-Year Price/DCF (Projected) Range
Min: 0.04   Max: 1.22
Current: 0.2

0.04
1.22
Price/Median PS Value 3.90
MCGC's Price/Median PS Value is ranked higher than
55% of the 1483 Companies
in the Global Asset Management industry.

( Industry Median: 1.40 vs. MCGC: 3.90 )
MCGC' s 10-Year Price/Median PS Value Range
Min: 0.08   Max: 4.31
Current: 3.9

0.08
4.31
Earnings Yield (Greenblatt) 0.30
MCGC's Earnings Yield (Greenblatt) is ranked lower than
69% of the 1098 Companies
in the Global Asset Management industry.

( Industry Median: 8.10 vs. MCGC: 0.30 )
MCGC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 10.8
Current: 0.3

0.3
10.8
Forward Rate of Return (Yacktman) 42.25
MCGC's Forward Rate of Return (Yacktman) is ranked higher than
97% of the 1044 Companies
in the Global Asset Management industry.

( Industry Median: 0.98 vs. MCGC: 42.25 )
MCGC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -10.9   Max: 165
Current: 42.25

-10.9
165

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.
» More Articles for MCGC

Headlines

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Notable Dividend Hikes: RBCAA, TWGP, NHC, PL, MCGC May 09 2011 
MCG Capital Corp. Reports Operating Results (10-K) Mar 04 2011 
MCG Capital Corp. (MCGC) President & CEO Steven F Tunney sells 15,100 Shares Mar 23 2010 
MCG Capital Corp. (MCGC) President & CEO Steven F Tunney sells 30,000 Shares Feb 17 2010 
MCG Capital Corp. (MCGC) CFO Stephen J. Bacica buys 5,000 Shares Aug 27 2009 

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