Business Description
MVC Capital Inc
NAICS : 523920
SIC : 6799
ISIN : US5538291023
Share Class Description:
MVC: BDCDescription
MVC Capital, Inc. is a non-diversified closed-end management investment company. 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. The company's investment objective is to seek to maximize total return from capital appreciation and/or income. Its operating segment includes MVC Cayman and MVC Turf. The company generates maximum revenue from the MVC Cayman segment. It has investments in various sectors, including energy, specialty chemicals, automotive dealerships, electrical engineering, medical devices, industrial manufacturing, financial services, and information technology.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.49 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.54 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -2.36 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 80.7 | |||||
| 3-Year EPS without NRI Growth Rate | 97.2 | |||||
| 3-Year Book Growth Rate | 1.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | 30 | |||||
| 12-1 Month Momentum % | -7.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.59 | |||||
| 3-Year Dividend Growth Rate | 4.7 | |||||
| Forward Dividend Yield % | 7.46 | |||||
| 5-Year Yield-on-Cost % | 6.48 | |||||
| 3-Year Average Share Buyback Ratio | 7.7 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 113.04 | |||||
| FCF Margin % | -268.81 | |||||
| ROE % | -16.83 | |||||
| ROA % | -10.6 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 0.9 | |||||
| Price-to-Tangible-Book | 0.9 | |||||
| Price-to-Free-Cash-Flow | 1.92 | |||||
| Price-to-Operating-Cash-Flow | 1.92 | |||||
| EV-to-Revenue | -6.75 | |||||
| Price-to-Projected-FCF | 0.28 | |||||
| FCF Yield % | 52.07 | |||||
| Forward Rate of Return (Yacktman) % | 26.61 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
MVC Capital Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | -31.314 | ||
| EPS (TTM) ($) | -2.003 | ||
| Beta | 0 | ||
| Volatility % | 14.7 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 0 | ||
| 12-1 Month Momentum % | -7.85 | ||
| 52-Week Range ($) | 3 - 10.45 | ||
| Shares Outstanding (Mil) | 17.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
MVC Capital Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MVC Capital Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
MVC Capital Inc Frequently Asked Questions
What is MVC Capital Inc(MVC)'s stock price today?
The current price of MVC is $9.12. The 52 week high of MVC is $10.45 and 52 week low is $3.00.
When is next earnings date of MVC Capital Inc(MVC)?
The next earnings date of MVC Capital Inc(MVC) is .
Does MVC Capital Inc(MVC) pay dividends? If so, how much?
The Dividend Yield %  of MVC Capital Inc(MVC) is 5.59% (As of Today), Highest Dividend Payout Ratio of MVC Capital Inc(MVC) was 4.5. The lowest was 0. And the median was 0.7. The  Forward Dividend Yield % of MVC Capital Inc(MVC) is 7.46%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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