MDLM (Medley Management) Effective Interest Rate on Debt %: 7.47% (As of Dec. 2020)


MDLM Medley Management Inc MDLM
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What is Medley Management Effective Interest Rate on Debt %?

Medley Management MDLM 12 Effective Interest Rate on Debt % is 7.47% as of Dec. 2020. GuruFocus rates MDLM with a GF Score™ of 12/100.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Medley Management's annualized positive value of Interest Expense for the quarter that ended in Dec. 2020 was $10.15 Mil. Medley Management's average total debt for the quarter that ended in Dec. 2020 was $135.77 Mil. Therefore, Medley Management's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2020 was 7.47%.


Medley Management  (OTCPK:MDLM) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Medley Management Effective Interest Rate on Debt % Related Terms


Medley Management Effective Interest Rate on Debt % Historical Data

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The historical data trend for Medley Management's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Medley Management Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only 9.10 10.39 8.52 8.70 7.72

Medley Management Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
Effective Interest Rate on Debt % 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 8.34 8.19 7.69 7.44 7.47

MDLM vs EQS, AINC, PIAC: Effective Interest Rate on Debt % Comparison

For the Asset Management subindustry, Medley Management's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Medley Management's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Medley Management's Effective Interest Rate on Debt % falls into.


MDLM
12GF Score
Medley Management Inc MDLM
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Medley Management Effective Interest Rate on Debt % Calculation

Medley Management's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2020 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2019 )+Total Debt  (A: Dec. 2020 ))/ count )
=-1  *  -10.487/( (136.649+135.17)/ 2 )
=-1  *  -10.487/135.9095
=7.72 %

where

Total Debt  (A: Dec. 2019 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=136.649 + 0
=136.649

Total Debt  (A: Dec. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=135.17 + 0
=135.17

Medley Management's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2020 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2020 )+Total Debt  (Q: Dec. 2020 ))/ count )
=-1  *  -10.148/( (136.378+135.17)/ 2 )
=-1  *  -10.148/135.774
=7.47 %

where

Total Debt  (Q: Sep. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=136.378 + 0
=136.378

Total Debt  (Q: Dec. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=135.17 + 0
=135.17

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Dec. 2020) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 7.47% mean?
Medley Management (MDLM) has a Effective Interest Rate on Debt % of 7.47% as of Dec. 2020. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Medley Management and its competitors.
Is Medley Management's Effective Interest Rate on Debt % too high?
Medley Management's current Effective Interest Rate on Debt % is 7.47%. 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 Effective Interest Rate on Debt % compare to EQS and AINC?
Medley Management's Effective Interest Rate on Debt % of 7.47% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Asset Management company?
A good Effective Interest Rate on Debt % depends on the Asset Management industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Medley Management and its competitors. Medley Management's current Effective Interest Rate on Debt % is 7.47%. 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 Effective Interest Rate on Debt % of 7.47%. The current Effective Interest Rate on Debt % is 7.47%. 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 Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Medley Management (MDLM), the current Effective Interest Rate on Debt % is 7.47% 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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