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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.11
NYSE:MVC's Cash to Debt is ranked lower than
90% of the 1579 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. NYSE:MVC: 0.11 )
Ranked among companies with meaningful Cash to Debt only.
NYSE:MVC' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.85 Max: No Debt
Current: 0.11
Equity to Asset 0.64
NYSE:MVC's Equity to Asset is ranked lower than
68% of the 1451 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. NYSE:MVC: 0.64 )
Ranked among companies with meaningful Equity to Asset only.
NYSE:MVC' s Equity to Asset Range Over the Past 10 Years
Min: 0.56  Med: 0.84 Max: 1
Current: 0.64
0.56
1
Interest Coverage 1.81
NYSE:MVC's Interest Coverage is ranked lower than
93% of the 1375 Companies
in the Global Asset Management industry.

( Industry Median: 889.39 vs. NYSE:MVC: 1.81 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:MVC' s Interest Coverage Range Over the Past 10 Years
Min: 0.17  Med: 0.91 Max: N/A
Current: 1.81
F-Score: 7
Z-Score: 0.87
M-Score: -1.73
WACC vs ROIC
5.97%
4.31%
WACC
ROIC
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 : 7/10

vs
industry
vs
history
Operating margin (%) 48.26
NYSE:MVC's Operating margin (%) is ranked higher than
51% of the 1473 Companies
in the Global Asset Management industry.

( Industry Median: 46.87 vs. NYSE:MVC: 48.26 )
Ranked among companies with meaningful Operating margin (%) only.
NYSE:MVC' s Operating margin (%) Range Over the Past 10 Years
Min: -15.78  Med: 13.78 Max: 62.14
Current: 48.26
-15.78
62.14
Net-margin (%) -11.91
NYSE:MVC's Net-margin (%) is ranked lower than
82% of the 1476 Companies
in the Global Asset Management industry.

( Industry Median: 35.09 vs. NYSE:MVC: -11.91 )
Ranked among companies with meaningful Net-margin (%) only.
NYSE:MVC' s Net-margin (%) Range Over the Past 10 Years
Min: -158.49  Med: 61.58 Max: 255.76
Current: -11.91
-158.49
255.76
ROE (%) -1.57
NYSE:MVC's ROE (%) is ranked lower than
72% of the 1585 Companies
in the Global Asset Management industry.

( Industry Median: 3.05 vs. NYSE:MVC: -1.57 )
Ranked among companies with meaningful ROE (%) only.
NYSE:MVC' s ROE (%) Range Over the Past 10 Years
Min: -11.77  Med: 3.59 Max: 21.73
Current: -1.57
-11.77
21.73
ROA (%) -0.95
NYSE:MVC's ROA (%) is ranked lower than
70% of the 1614 Companies
in the Global Asset Management industry.

( Industry Median: 1.74 vs. NYSE:MVC: -0.95 )
Ranked among companies with meaningful ROA (%) only.
NYSE:MVC' s ROA (%) Range Over the Past 10 Years
Min: -6.86  Med: 2.99 Max: 17.26
Current: -0.95
-6.86
17.26
ROC (Joel Greenblatt) (%) 13.36
NYSE:MVC's ROC (Joel Greenblatt) (%) is ranked lower than
59% of the 970 Companies
in the Global Asset Management industry.

( Industry Median: 35.86 vs. NYSE:MVC: 13.36 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NYSE:MVC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -1736.28  Med: 213.97 Max: 425.96
Current: 13.36
-1736.28
425.96
Revenue Growth (3Y)(%) -5.80
NYSE:MVC's Revenue Growth (3Y)(%) is ranked lower than
63% of the 1017 Companies
in the Global Asset Management industry.

( Industry Median: 0.30 vs. NYSE:MVC: -5.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NYSE:MVC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 3.5 Max: 76
Current: -5.8
0
76
EBITDA Growth (3Y)(%) 16.40
NYSE:MVC's EBITDA Growth (3Y)(%) is ranked higher than
69% of the 853 Companies
in the Global Asset Management industry.

( Industry Median: 0.80 vs. NYSE:MVC: 16.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NYSE:MVC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 3.65 Max: 39.6
Current: 16.4
0
39.6
EPS Growth (3Y)(%) 22.30
NYSE:MVC's EPS Growth (3Y)(%) is ranked higher than
72% of the 765 Companies
in the Global Asset Management industry.

( Industry Median: 3.80 vs. NYSE:MVC: 22.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NYSE:MVC' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -15.2 Max: 47.5
Current: 22.3
0
47.5
» NYSE:MVC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

MVC Guru Trades in Q4 2015

Leon Cooperman 100,000 sh (+150.00%)
Mario Gabelli 69,000 sh (+9.52%)
Chuck Royce 1,218,700 sh (-1.22%)
» More
Q1 2016

MVC Guru Trades in Q1 2016

Leon Cooperman 120,000 sh (+20.00%)
Chuck Royce 1,218,700 sh (unchged)
Mario Gabelli 68,600 sh (-0.58%)
» More
Q2 2016

MVC Guru Trades in Q2 2016

Mario Gabelli 69,200 sh (+0.87%)
Leon Cooperman 120,000 sh (unchged)
Chuck Royce 1,218,700 sh (unchged)
» More
Q3 2016

MVC Guru Trades in Q3 2016

Leon Cooperman 129,211 sh (+7.68%)
Mario Gabelli 69,200 sh (unchged)
Chuck Royce 1,206,600 sh (-0.99%)
» More
» Details

Insider Trades

Latest Guru Trades with MVC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Asset Management » Asset Management
Compare:NYSE:TPVG, NAS:CPTA, AMEX:ENX, AMEX:GLQ, NAS:HNNA, AMEX:CTF, NAS:GLAD, AMEX:DMF, NAS:SAMG, NAS:WHF, AMEX:NVX, NAS:ABDC, AMEX:CIK, OTCPK:GBTC, NYSE:NAZ, NAS:CSWC, AMEX:VMM, NAS:GARS, NYSE:MSB, AMEX:EVM » details
MVC Capital, Inc., is an externally managed, non-diversified, closed-end management investment company. The Company's investment objective is to seek to maximize total return from capital appreciation and/or income.

MVC Capital, Inc. formerly known as meVC Draper Fisher Jurvetson Fund I, Inc., is a Delaware corporation organized on December 2, 1999 which commenced operations on March 31, 2000. On December 2, 2002, the Company announced that it would begin doing business under the name MVC Capital, Inc. It is an externally managed, non-diversified closed-end management investment company. The Company's investment objective is to seek to maximize total return from capital appreciation and/or income, though its current focus is more yield generating investments. Its segments are its investing operations as a business development company, MVC Capital, which includes MVC Cayman, MVC Turf and MVCFS. It provides equity and debt investment capital to fund growth, acquisitions and recapitalizations of small and middle-market companies in a variety of industries located in the United States. Its investments can take the form of senior and subordinated loans, common and preferred stock and warrants or rights to acquire equity interests, or convertible securities, among other instruments. It is working on an active pipeline of potential new investment opportunities. The Company faces competition from investing activities from private equity funds, other business development companies, investment banks, investment affiliates of large industrial, technology, service and financial companies, small business investment companies, wealthy individuals and foreign investors.

Ratios

vs
industry
vs
history
P/B 0.70
MVC's P/B is ranked higher than
81% of the 1556 Companies
in the Global Asset Management industry.

( Industry Median: 0.97 vs. MVC: 0.70 )
Ranked among companies with meaningful P/B only.
MVC' s P/B Range Over the Past 10 Years
Min: 0.37  Med: 0.76 Max: 1.6
Current: 0.7
0.37
1.6
P/S 5.09
MVC's P/S is ranked higher than
59% of the 1219 Companies
in the Global Asset Management industry.

( Industry Median: 6.85 vs. MVC: 5.09 )
Ranked among companies with meaningful P/S only.
MVC' s P/S Range Over the Past 10 Years
Min: 4.32  Med: 11.97 Max: 55.43
Current: 5.09
4.32
55.43
POCF 2.17
MVC's POCF is ranked higher than
91% of the 758 Companies
in the Global Asset Management industry.

( Industry Median: 15.77 vs. MVC: 2.17 )
Ranked among companies with meaningful POCF only.
MVC' s POCF Range Over the Past 10 Years
Min: 1.63  Med: 7.65 Max: 43.5
Current: 2.17
1.63
43.5
EV-to-EBIT 58.20
MVC's EV-to-EBIT is ranked lower than
87% of the 1020 Companies
in the Global Asset Management industry.

( Industry Median: 14.21 vs. MVC: 58.20 )
Ranked among companies with meaningful EV-to-EBIT only.
MVC' s EV-to-EBIT Range Over the Past 10 Years
Min: -381.5  Med: 23.55 Max: 367.1
Current: 58.2
-381.5
367.1
EV-to-EBITDA 58.20
MVC's EV-to-EBITDA is ranked lower than
87% of the 1036 Companies
in the Global Asset Management industry.

( Industry Median: 13.04 vs. MVC: 58.20 )
Ranked among companies with meaningful EV-to-EBITDA only.
MVC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -381.5  Med: 12.5 Max: 191.9
Current: 58.2
-381.5
191.9
Shiller P/E 13.56
MVC's Shiller P/E is ranked higher than
73% of the 385 Companies
in the Global Asset Management industry.

( Industry Median: 18.17 vs. MVC: 13.56 )
Ranked among companies with meaningful Shiller P/E only.
MVC' s Shiller P/E Range Over the Past 10 Years
Min: 8.6  Med: 11.03 Max: 1498
Current: 13.56
8.6
1498
Current Ratio 1.53
MVC's Current Ratio is ranked lower than
72% of the 1072 Companies
in the Global Asset Management industry.

( Industry Median: 4.25 vs. MVC: 1.53 )
Ranked among companies with meaningful Current Ratio only.
MVC' s Current Ratio Range Over the Past 10 Years
Min: 0.31  Med: 1.94 Max: 36.7
Current: 1.53
0.31
36.7
Quick Ratio 1.53
MVC's Quick Ratio is ranked lower than
70% of the 1072 Companies
in the Global Asset Management industry.

( Industry Median: 4.16 vs. MVC: 1.53 )
Ranked among companies with meaningful Quick Ratio only.
MVC' s Quick Ratio Range Over the Past 10 Years
Min: 0.31  Med: 1.94 Max: 36.7
Current: 1.53
0.31
36.7
Days Sales Outstanding 451.70
MVC's Days Sales Outstanding is ranked lower than
96% of the 500 Companies
in the Global Asset Management industry.

( Industry Median: 43.50 vs. MVC: 451.70 )
Ranked among companies with meaningful Days Sales Outstanding only.
MVC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 31.91  Med: 86.88 Max: 451.7
Current: 451.7
31.91
451.7
Days Payable 15.22
MVC's Days Payable is ranked lower than
73% of the 245 Companies
in the Global Asset Management industry.

( Industry Median: 53.06 vs. MVC: 15.22 )
Ranked among companies with meaningful Days Payable only.
MVC' s Days Payable Range Over the Past 10 Years
Min: 11.68  Med: 31.24 Max: 50.79
Current: 15.22
11.68
50.79

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.35
MVC's Dividend Yield is ranked higher than
71% of the 1486 Companies
in the Global Asset Management industry.

( Industry Median: 4.45 vs. MVC: 6.35 )
Ranked among companies with meaningful Dividend Yield only.
MVC' s Dividend Yield Range Over the Past 10 Years
Min: 2.41  Med: 3.95 Max: 7.85
Current: 6.35
2.41
7.85
Dividend Growth (3y) 2.90
MVC's Dividend Growth (3y) is ranked higher than
52% of the 651 Companies
in the Global Asset Management industry.

( Industry Median: 2.40 vs. MVC: 2.90 )
Ranked among companies with meaningful Dividend Growth (3y) only.
MVC' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 1 Max: 76
Current: 2.9
0
76
Forward Dividend Yield 6.26
MVC's Forward Dividend Yield is ranked higher than
68% of the 1385 Companies
in the Global Asset Management industry.

( Industry Median: 4.69 vs. MVC: 6.26 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 7.36
MVC's Yield on cost (5-Year) is ranked higher than
70% of the 1720 Companies
in the Global Asset Management industry.

( Industry Median: 5.06 vs. MVC: 7.36 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MVC' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.79  Med: 4.58 Max: 9.1
Current: 7.36
2.79
9.1
3-Year Average Share Buyback Ratio 1.70
MVC's 3-Year Average Share Buyback Ratio is ranked higher than
79% of the 872 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 vs. MVC: 1.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MVC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -25.5  Med: 0.5 Max: 0
Current: 1.7
-25.5
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.69
MVC's Price/Tangible Book is ranked higher than
82% of the 1493 Companies
in the Global Asset Management industry.

( Industry Median: 0.98 vs. MVC: 0.69 )
Ranked among companies with meaningful Price/Tangible Book only.
MVC' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.51  Med: 0.77 Max: 1.46
Current: 0.69
0.51
1.46
Price/Projected FCF 1.22
MVC's Price/Projected FCF is ranked lower than
66% of the 469 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. MVC: 1.22 )
Ranked among companies with meaningful Price/Projected FCF only.
MVC' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.63  Med: 1.24 Max: 64.83
Current: 1.22
0.63
64.83
Price/Median PS Value 0.42
MVC's Price/Median PS Value is ranked higher than
90% of the 752 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. MVC: 0.42 )
Ranked among companies with meaningful Price/Median PS Value only.
MVC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.38  Med: 1.18 Max: 4.47
Current: 0.42
0.38
4.47
Earnings Yield (Greenblatt) (%) 1.70
MVC's Earnings Yield (Greenblatt) (%) is ranked lower than
59% of the 1491 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. MVC: 1.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MVC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.3  Med: 2.2 Max: 11.5
Current: 1.7
0.3
11.5
Forward Rate of Return (Yacktman) (%) -38.10
MVC's Forward Rate of Return (Yacktman) (%) is ranked lower than
96% of the 432 Companies
in the Global Asset Management industry.

( Industry Median: 5.67 vs. MVC: -38.10 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MVC' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -39.5  Med: -31.5 Max: -5.9
Current: -38.1
-39.5
-5.9

More Statistics

Revenue (TTM) (Mil) $38.00
EPS (TTM) $ -0.21
Beta0.65
Short Percentage of Float0.18%
52-Week Range $6.76 - 8.86
Shares Outstanding (Mil)22.70

Analyst Estimate

Oct16
Revenue (Mil $)
EPS ($) 1.41
EPS w/o NRI ($) 1.41
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 1.20
» More Articles for NYSE:MVC

Headlines

Articles On GuruFocus.com
5-year lows: Vivus, Synta Pharmaceuticals Inc, MVC Capital Inc, and Kemet Corp. Feb 08 2015 
5-year lows: Rex Energy Corp, Liquidity Service Inc, Petroquest Energy Inc, MVC Capital Inc. Jan 06 2015 
Weekly 3-Year Low Highlights: PKX, UTEK, LF, MVC Dec 22 2014 
5-year lows: MVC Capital Inc, NTELOS Holdings Corp, Alliance One International Inc, Cenveo Inc. Nov 09 2014 
New Feature – Stocks at 3-Year Highs, 3-Year Lows, 5-Year Highs and 5-Year Lows Jan 23 2013 
MVC Capital Enters the New Year with Insider Cluster Bets Jan 08 2013 
Announcement: Q&A with Newest Guru Zeke Ashton Mar 28 2011 
New Guru Added: Zeke Ashton; Top Holdings: LH, CLMS, TTT, BBY, MVC, NOC Mar 22 2011 
MVC Capital Inc. (MVC) Chairman Michael T Tokarz buys 20,000 Shares Jan 13 2010 
MVC Capital Inc. (MVC) Chairman Michael T Tokarz buys 24,938 Shares Oct 08 2009 

More From Other Websites
MVC Capital Declares Quarterly Dividend Oct 14 2016
MVC Capital Declares Quarterly Dividend Oct 14 2016
MVC Capital to Host Strategy Update Call Sep 19 2016
MVC Capital to Host Strategy Update Call Sep 19 2016
MVC CAPITAL, INC. Financials Sep 15 2016
MVC Capital reports 3Q loss Sep 09 2016
MVC Capital reports 3Q loss Sep 09 2016
MVC Capital Announces Fiscal Third Quarter and Nine Month 2016 Results Sep 09 2016
MVC Capital Announces Fiscal Third Quarter and Nine Month 2016 Results Sep 09 2016
MVC CAPITAL, INC. Files SEC form 10-Q, Quarterly Report Sep 09 2016
MVC CAPITAL, INC. Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Sep 01 2016
MVC Capital Announces Fiscal Second Quarter 2016 Results Aug 29 2016
MVC Capital posts 2Q profit Aug 29 2016
MVC Capital posts 2Q profit Aug 29 2016
MVC CAPITAL, INC. Files SEC form 10-Q, Quarterly Report Aug 29 2016
Mabuhay Vinyl Corp.: Price momentum supported by strong fundamentals Jul 18 2016
MVC Capital Declares Quarterly Dividend Jul 15 2016
MVC CAPITAL, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of a... Jul 06 2016
MVC Capital Receives Notice From NYSE Jun 21 2016
MVC CAPITAL, INC. Files SEC form 8-K, Notice of Delisting or Failure to Satisfy a Continued Listing... Jun 21 2016

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