MDLM (Medley Management) Debt-to-Equity: -17.46 (As of Dec. 2020)

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MDLM Medley Management Inc MDLM
12 GF Score
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What is Medley Management Debt-to-Equity?

Medley Management MDLM 12 Debt-to-Equity is -17.46 as of Dec. 2020. GuruFocus rates MDLM with a GF Score™ of 12/100.

Medley Management's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $0.00 Mil. Medley Management's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $135.17 Mil. Medley Management's Total Stockholders Equity for the quarter that ended in Dec. 2020 was $-7.74 Mil. Medley Management's debt to equity for the quarter that ended in Dec. 2020 was -17.46.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Medley Management's Debt-to-Equity or its related term are showing as below:

MDLM's Debt-to-Equity is not ranked *
in the Asset Management industry.
Industry Median: 0.21
* Ranked among companies with meaningful Debt-to-Equity only.

Medley Management  (OTCPK:MDLM) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Medley Management Debt-to-Equity Related Terms

Medley Management Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Medley Management's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Medley Management Debt-to-Equity Chart

Medley Management Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only -55.03 -15.82 -10.60 -14.99 -17.46

Medley Management Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.99 -15.09 -14.83 -16.77 -17.46

MDLM vs EQS, AINC, PIAC: Debt-to-Equity Comparison

For the Asset Management subindustry, Medley Management's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Medley Management Debt-to-Equity vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Medley Management's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Medley Management's Debt-to-Equity falls into.


MDLM
12GF Score
Medley Management Inc MDLM
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Medley Management Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Medley Management's Debt to Equity Ratio for the fiscal year that ended in Dec. 2020 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0 + 135.17) / -7.742
=-17.46

Medley Management's Debt to Equity Ratio for the quarter that ended in Dec. 2020 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0 + 135.17) / -7.742
=-17.46

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of -17.46 mean?
Medley Management (MDLM) has a Debt-to-Equity of -17.46 as of Dec. 2020. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Medley Management and its competitors.
Is Medley Management's Debt-to-Equity too high?
Medley Management's current Debt-to-Equity is -17.46. Overall, Medley Management has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Medley Management's Debt-to-Equity compare to EQS and AINC?
Medley Management's Debt-to-Equity of -17.46 can be compared against companies in the Asset Management industry. The industry median Debt-to-Equity is 0.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for an Asset Management company?
The median Debt-to-Equity among Asset Management companies is 0.21, based on 960 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Medley Management and its competitors. For the Asset Management industry, the median Debt-to-Equity is 0.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Medley Management's current Debt-to-Equity is -17.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medley Management stock overvalued right now?
Medley Management (MDLM) has a current Debt-to-Equity of -17.46. The current Debt-to-Equity is -17.46. Medley Management's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Medley Management (MDLM), the current Debt-to-Equity is -17.46 as of Dec. 2020. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Medley Management Business Description

Address 100 Park Avenue, New York, NY, USA, 10017
Medley Management Inc is an asset management company providing services to retail and institutional investors. It provides credit-focused investment strategies through various funds and products that meet the needs of a wide range of retail and institutional investors. The company manages two permanent capital vehicles, both of which are business development companies, as well as long-dated private funds and separately managed accounts. The company focuses on credit-related investment strategies originating senior secured loans to private middle-market companies in the United States. The company recognizes the majority of its revenues through management fees.
12GF Score

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Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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