MDLM (Medley Management) Interest Expense: $-10.49 Mil (TTM As of Dec. 2020)


MDLM Medley Management Inc MDLM
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What is Medley Management Interest Expense?

Medley Management MDLM 12 Interest Expense is $-10.49 Mil as of Dec. 2020. GuruFocus rates MDLM with a GF Score™ of 12/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Medley Management's interest expense for the three months ended in Dec. 2020 was $ -2.54 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2020 was $-10.49 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Medley Management's Operating Income for the three months ended in Dec. 2020 was $ -0.68 Mil. Medley Management's Interest Expense for the three months ended in Dec. 2020 was $ -2.54 Mil. Medley Management did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Medley Management  (OTCPK:MDLM) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Medley Management's Interest Expense for the three months ended in Dec. 2020 was $-2.54 Mil. Its Operating Income for the three months ended in Dec. 2020 was $-0.68 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2020 was $135.17 Mil.

Medley Management's Interest Coverage for the quarter that ended in Dec. 2020 is calculated as

Medley Management did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

Medley Management Interest Expense Historical Data

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The historical data trend for Medley Management's Interest Expense 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 Interest Expense Chart

Medley Management Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Interest Expense
Get a 7-Day Free Trial Premium Member Only -9.23 -11.86 -10.81 -11.50 -10.49

Medley Management Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
Interest Expense 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 -2.85 -2.79 -2.62 -2.54 -2.54
MDLM
12GF Score
Medley Management Inc MDLM
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Medley Management Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-10.49 Mil.

* 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 Interest Expense →
What does a Interest Expense of $-10.49 Mil mean?
Medley Management (MDLM) has a Interest Expense of $-10.49 Mil as of Dec. 2020. Interest Expense is the amount a company pays on its long-term debt. View historical data on Medley Management and its competitors.
Is Medley Management's Interest Expense too high?
Medley Management's current Interest Expense is $-10.49 Mil. 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 Interest Expense compare to EQS and AINC?
Medley Management's Interest Expense of $-10.49 Mil 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 Interest Expense for an Asset Management company?
A good Interest Expense depends on the Asset Management industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Medley Management and its competitors. Medley Management's current Interest Expense is $-10.49 Mil. 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 Interest Expense of $-10.49 Mil. The current Interest Expense is $-10.49 Mil. 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Medley Management (MDLM), the current Interest Expense is $-10.49 Mil 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.
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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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