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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 1195 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 0.97
MCGC's Equity to Asset is ranked higher than
74% of the 1248 Companies
in the Global Asset Management industry.

( Industry Median: 0.86 vs. MCGC: 0.97 )
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: 0.97
0.49
0.98
Interest Coverage 0.43
MCGC's Interest Coverage is ranked lower than
99% of the 1119 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: 5
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
84% of the 1346 Companies
in the Global Asset Management industry.

( Industry Median: 49.92 vs. MCGC: -10.42 )
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: -10.42
-78.75
99.91
Net-margin (%) -4.32
MCGC's Net-margin (%) is ranked lower than
83% of the 1354 Companies
in the Global Asset Management industry.

( Industry Median: 46.05 vs. MCGC: -4.32 )
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: -4.32
-191.37
162.69
ROE (%) -0.28
MCGC's ROE (%) is ranked lower than
74% of the 1395 Companies
in the Global Asset Management industry.

( Industry Median: 5.99 vs. MCGC: -0.28 )
Ranked among companies with meaningful ROE (%) only.
MCGC' s 10-Year ROE (%) Range
Min: -25.61  Med: 1.07 Max: 14.23
Current: -0.28
-25.61
14.23
ROA (%) -0.21
MCGC's ROA (%) is ranked lower than
74% of the 1414 Companies
in the Global Asset Management industry.

( Industry Median: 3.70 vs. MCGC: -0.21 )
Ranked among companies with meaningful ROA (%) only.
MCGC' s 10-Year ROA (%) Range
Min: -12.97  Med: 0.56 Max: 7.88
Current: -0.21
-12.97
7.88
Revenue Growth (3Y)(%) -27.50
MCGC's Revenue Growth (3Y)(%) is ranked lower than
82% of the 770 Companies
in the Global Asset Management industry.

( Industry Median: 5.10 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 634 Companies
in the Global Asset Management industry.

( Industry Median: 3.90 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 605 Companies
in the Global Asset Management industry.

( Industry Median: 7.50 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) 229.48
MCGC's P/E(ttm) is ranked lower than
97% of the 1006 Companies
in the Global Asset Management industry.

( Industry Median: 12.90 vs. MCGC: 229.48 )
Ranked among companies with meaningful P/E(ttm) only.
MCGC' s 10-Year P/E(ttm) Range
Min: 5.69  Med: 12.63 Max: 248.95
Current: 229.48
5.69
248.95
Forward P/E 12.79
MCGC's Forward P/E is ranked higher than
50% of the 207 Companies
in the Global Asset Management industry.

( Industry Median: 12.71 vs. MCGC: 12.79 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 218.50
MCGC's PE(NRI) is ranked lower than
97% of the 1001 Companies
in the Global Asset Management industry.

( Industry Median: 13.10 vs. MCGC: 218.50 )
Ranked among companies with meaningful PE(NRI) only.
MCGC' s 10-Year PE(NRI) Range
Min: 5.71  Med: 12.59 Max: 236.5
Current: 218.5
5.71
236.5
P/B 0.93
MCGC's P/B is ranked higher than
56% of the 1351 Companies
in the Global Asset Management industry.

( Industry Median: 0.95 vs. MCGC: 0.93 )
Ranked among companies with meaningful P/B only.
MCGC' s 10-Year P/B Range
Min: 0.06  Med: 0.89 Max: 1.63
Current: 0.93
0.06
1.63
P/S 16.17
MCGC's P/S is ranked lower than
75% of the 1225 Companies
in the Global Asset Management industry.

( Industry Median: 7.38 vs. MCGC: 16.17 )
Ranked among companies with meaningful P/S only.
MCGC' s 10-Year P/S Range
Min: 0.36  Med: 6.46 Max: 17.52
Current: 16.17
0.36
17.52
POCF 0.86
MCGC's POCF is ranked higher than
97% of the 705 Companies
in the Global Asset Management industry.

( Industry Median: 16.25 vs. MCGC: 0.86 )
Ranked among companies with meaningful POCF only.
MCGC' s 10-Year POCF Range
Min: 0.14  Med: 3.33 Max: 19.09
Current: 0.86
0.14
19.09
Days Sales Outstanding 356.73
MCGC's Days Sales Outstanding is ranked lower than
95% of the 959 Companies
in the Global Asset Management industry.

( Industry Median: 36.44 vs. MCGC: 356.73 )
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: 356.73
7.42
263.29

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.16
MCGC's Dividend Yield is ranked lower than
89% of the 1471 Companies
in the Global Asset Management industry.

( Industry Median: 3.72 vs. MCGC: 1.16 )
Ranked among companies with meaningful Dividend Yield only.
MCGC' s 10-Year Dividend Yield Range
Min: 1.16  Med: 10.85 Max: 166.67
Current: 1.16
1.16
166.67
Dividend growth (3y) -28.10
MCGC's Dividend growth (3y) is ranked lower than
83% of the 520 Companies
in the Global Asset Management industry.

( Industry Median: 3.90 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) 1.16
MCGC's Yield on cost (5-Year) is ranked lower than
90% of the 1476 Companies
in the Global Asset Management industry.

( Industry Median: 4.40 vs. MCGC: 1.16 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MCGC' s 10-Year Yield on cost (5-Year) Range
Min: 1.9  Med: 10.85 Max: 166.67
Current: 1.16
1.9
166.67
Share Buyback Rate 10.00
MCGC's Share Buyback Rate is ranked higher than
91% of the 830 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 1.45
MCGC's Price/Net Cash is ranked higher than
73% of the 394 Companies
in the Global Asset Management industry.

( Industry Median: 4.50 vs. MCGC: 1.45 )
Ranked among companies with meaningful Price/Net Cash only.
MCGC' s 10-Year Price/Net Cash Range
Min: 1.32  Med: 1.45 Max: 1.48
Current: 1.45
1.32
1.48
Price/Tangible Book 0.92
MCGC's Price/Tangible Book is ranked higher than
57% of the 1297 Companies
in the Global Asset Management industry.

( Industry Median: 0.96 vs. MCGC: 0.92 )
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: 0.92
0.08
1.72
Price/Projected FCF 1.16
MCGC's Price/Projected FCF is ranked lower than
52% of the 392 Companies
in the Global Asset Management industry.

( Industry Median: 1.14 vs. MCGC: 1.16 )
Ranked among companies with meaningful Price/Projected FCF only.
MCGC' s 10-Year Price/Projected FCF Range
Min: 0.07  Med: 0.83 Max: 1.27
Current: 1.16
0.07
1.27
Price/Median PS Value 2.51
MCGC's Price/Median PS Value is ranked lower than
87% of the 1086 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. MCGC: 2.51 )
Ranked among companies with meaningful Price/Median PS Value only.
MCGC' s 10-Year Price/Median PS Value Range
Min: 0.08  Med: 1.10 Max: 6.18
Current: 2.51
0.08
6.18
Earnings Yield (Greenblatt) (%) -3.22
MCGC's Earnings Yield (Greenblatt) (%) is ranked lower than
79% of the 1343 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. MCGC: -3.22 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MCGC' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -3.22  Med: 5.90 Max: 24.8
Current: -3.22
-3.22
24.8
Forward Rate of Return (Yacktman) (%) -36.51
MCGC's Forward Rate of Return (Yacktman) (%) is ranked lower than
94% of the 434 Companies
in the Global Asset Management industry.

( Industry Median: 6.51 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: -19.30 Max: 144
Current: -36.51
-36.5
144

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 NAS:MCGC

Headlines

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PennantPark Floating Rate Capital Ltd. and MCG Capital Corporation Joint Proxy Statement/Prospectus Jun 25 2015 
George Soros Had A Mixed Day On The Market Oct 30 2014 
5-year lows: Alliance One International Inc, BPZ Resources Inc, MCG Capital Corporation, and Layne C Oct 27 2014 
15 Top-Yielding Stocks from the Buyback Achievers Portfolio Oct 15 2013 
My 4 High Dividend-Paying Favorites from the Share Buyback Achievers Index May 13 2013 
Weekly CEO Buys Highlight: AXS, MCGC, SUNS, FUR, RSE Sep 03 2012 
Weekly CEO Buys Highlight: UAL, SUNS, PKY, MCGC, MPO Aug 18 2012 
7 Stocks With Very High Yields (10+ percent) With Ex-Div. Date Next Week Dec 11 2011 
Notable Dividend Hikes: RBCAA, TWGP, NHC, PL, MCGC May 09 2011 
MCG Capital Corp. Reports Operating Results (10-K) Mar 04 2011 

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