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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
89% of the 1648 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 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
81% of the 1762 Companies
in the Global Asset Management industry.

( Industry Median: 0.83 vs. MCGC: 0.97 )
MCGC' s 10-Year Equity to Asset Range
Min: 0.49   Max: 0.98
Current: 0.97

0.49
0.98
Interest Coverage 0.43
MCGC's Interest Coverage is ranked lower than
73% of the 1501 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: 5
Z-Score: 17.49
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 (%) -10.42
MCGC's Operating margin (%) is ranked lower than
59% of the 1862 Companies
in the Global Asset Management industry.

( Industry Median: 48.72 vs. MCGC: -10.42 )
MCGC' s 10-Year Operating margin (%) Range
Min: -78.75   Max: 99.91
Current: -10.42

-78.75
99.91
Net-margin (%) -4.32
MCGC's Net-margin (%) is ranked lower than
59% of the 1864 Companies
in the Global Asset Management industry.

( Industry Median: 43.14 vs. MCGC: -4.32 )
MCGC' s 10-Year Net-margin (%) Range
Min: -191.37   Max: 162.69
Current: -4.32

-191.37
162.69
ROE (%) -0.28
MCGC's ROE (%) is ranked lower than
54% of the 1908 Companies
in the Global Asset Management industry.

( Industry Median: 7.07 vs. MCGC: -0.28 )
MCGC' s 10-Year ROE (%) Range
Min: -25.61   Max: 14.23
Current: -0.28

-25.61
14.23
ROA (%) -0.21
MCGC's ROA (%) is ranked lower than
53% of the 1927 Companies
in the Global Asset Management industry.

( Industry Median: 4.02 vs. MCGC: -0.21 )
MCGC' s 10-Year ROA (%) Range
Min: -12.97   Max: 7.88
Current: -0.21

-12.97
7.88
Revenue Growth (3Y)(%) -27.50
MCGC's Revenue Growth (3Y)(%) is ranked lower than
54% of the 1102 Companies
in the Global Asset Management industry.

( Industry Median: 4.60 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 942 Companies
in the Global Asset Management industry.

( Industry Median: 4.60 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 883 Companies
in the Global Asset Management industry.

( Industry Median: 9.70 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

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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» Interactive Charts

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Ratios

vs
industry
vs
history
P/E(ttm) 246.90
MCGC's P/E(ttm) is ranked higher than
56% of the 2291 Companies
in the Global Asset Management industry.

( Industry Median: 34.00 vs. MCGC: 246.90 )
MCGC' s 10-Year P/E(ttm) Range
Min: 5.69   Max: 248.5
Current: 246.9

5.69
248.5
Forward P/E 12.79
MCGC's Forward P/E is ranked higher than
93% of the 2291 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. MCGC: 12.79 )
N/A
PE(NRI) 230.00
MCGC's PE(NRI) is ranked higher than
59% of the 2291 Companies
in the Global Asset Management industry.

( Industry Median: 34.50 vs. MCGC: 230.00 )
MCGC' s 10-Year PE(NRI) Range
Min: 5.71   Max: 235
Current: 230

5.71
235
P/B 1.00
MCGC's P/B is ranked higher than
69% of the 2291 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. MCGC: 1.00 )
MCGC' s 10-Year P/B Range
Min: 0.06   Max: 1.63
Current: 1

0.06
1.63
P/S 15.90
MCGC's P/S is ranked lower than
53% of the 2291 Companies
in the Global Asset Management industry.

( Industry Median: 11.93 vs. MCGC: 15.90 )
MCGC' s 10-Year P/S Range
Min: 0.36   Max: 17.04
Current: 15.9

0.36
17.04
POCF 0.89
MCGC's POCF is ranked higher than
99% of the 2291 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. MCGC: 0.89 )
MCGC' s 10-Year POCF Range
Min: 0.14   Max: 19.09
Current: 0.89

0.14
19.09
EV-to-EBIT -37.18
MCGC's EV-to-EBIT is ranked higher than
52% of the 2291 Companies
in the Global Asset Management industry.

( Industry Median: 38.84 vs. MCGC: -37.18 )
MCGC' s 10-Year EV-to-EBIT Range
Min: -38.1   Max: 170.3
Current: -37.18

-38.1
170.3
Days Sales Outstanding 356.73
MCGC's Days Sales Outstanding is ranked higher than
61% of the 2291 Companies
in the Global Asset Management industry.

( Industry Median: 165.65 vs. MCGC: 356.73 )
MCGC' s 10-Year Days Sales Outstanding Range
Min: 7.42   Max: 263.29
Current: 356.73

7.42
263.29

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.60
MCGC's Dividend Yield is ranked lower than
62% of the 1474 Companies
in the Global Asset Management industry.

( Industry Median: 3.55 vs. MCGC: 2.60 )
MCGC' s 10-Year Dividend Yield Range
Min: 1.9   Max: 166.67
Current: 2.6

1.9
166.67
Dividend growth (3y) -28.10
MCGC's Dividend growth (3y) is ranked lower than
53% of the 787 Companies
in the Global Asset Management industry.

( Industry Median: 7.00 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) 2.60
MCGC's Yield on cost (5-Year) is ranked lower than
67% of the 1486 Companies
in the Global Asset Management industry.

( Industry Median: 4.21 vs. MCGC: 2.60 )
MCGC' s 10-Year Yield on cost (5-Year) Range
Min: 1.9   Max: 166.67
Current: 2.6

1.9
166.67
Share Buyback Rate 10.00
MCGC's Share Buyback Rate is ranked higher than
92% of the 1131 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 1.60
MCGC's Price/Net Cash is ranked higher than
95% of the 2291 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. MCGC: 1.60 )
MCGC' s 10-Year Price/Net Cash Range
Min: 1.32   Max: 1.48
Current: 1.6

1.32
1.48
Price/Net Current Asset Value 1.40
MCGC's Price/Net Current Asset Value is ranked higher than
95% of the 2291 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. MCGC: 1.40 )
MCGC' s 10-Year Price/Net Current Asset Value Range
Min: 0   Max: 0
Current: 1.4

Price/Tangible Book 1.00
MCGC's Price/Tangible Book is ranked higher than
65% of the 2291 Companies
in the Global Asset Management industry.

( Industry Median: 1.20 vs. MCGC: 1.00 )
MCGC' s 10-Year Price/Tangible Book Range
Min: 0.08   Max: 1.72
Current: 1

0.08
1.72
Price/DCF (Projected) 1.20
MCGC's Price/DCF (Projected) is ranked higher than
90% of the 2291 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: 1.25
Current: 1.2

0.04
1.25
Price/Median PS Value 2.70
MCGC's Price/Median PS Value is ranked higher than
53% of the 2291 Companies
in the Global Asset Management industry.

( Industry Median: 1.50 vs. MCGC: 2.70 )
MCGC' s 10-Year Price/Median PS Value Range
Min: 0.08   Max: 6.16
Current: 2.7

0.08
6.16
Earnings Yield (Greenblatt) -2.60
MCGC's Earnings Yield (Greenblatt) is ranked lower than
58% of the 1870 Companies
in the Global Asset Management industry.

( Industry Median: 4.60 vs. MCGC: -2.60 )
MCGC' s 10-Year Earnings Yield (Greenblatt) Range
Min: -2.6   Max: 24.8
Current: -2.6

-2.6
24.8
Forward Rate of Return (Yacktman) -36.51
MCGC's Forward Rate of Return (Yacktman) is ranked lower than
60% of the 665 Companies
in the Global Asset Management industry.

( Industry Median: 8.37 vs. MCGC: -36.51 )
MCGC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -36.5   Max: 269.2
Current: -36.51

-36.5
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.
» More Articles for MCGC

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MCG Capital Corp. (MCGC) President & CEO Steven F Tunney sells 15,100 Shares Mar 23 2010 

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