MDLM (Medley Management) OCF Margin %: -16.23% (As of Dec. 2020)


MDLM Medley Management Inc MDLM
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What is Medley Management OCF Margin %?

Medley Management MDLM 12 OCF Margin % is -16.23% as of Dec. 2020. GuruFocus rates MDLM with a GF Score™ of 12/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Medley Management's Cash Flow from Operations for the three months ended in Dec. 2020 was $-1.38 Mil. Medley Management's Revenue for the three months ended in Dec. 2020 was $8.48 Mil. Therefore, Medley Management's OCF Margin % for the quarter that ended in Dec. 2020 was -16.23%.

As of today, Medley Management's current OCF Yield % is -317,700.00%.

The historical rank and industry rank for Medley Management's OCF Margin % or its related term are showing as below:

MDLM' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -9.55

MDLM's OCF Margin % is not ranked
in the Asset Management industry.
Industry Median: 15.72 vs MDLM: -9.55

Medley Management OCF Margin % Related Terms

Medley Management OCF Margin % Historical Data

* Premium members only.

The historical data trend for Medley Management's OCF Margin % 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 OCF Margin % Chart

Medley Management Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 20.93 19.32 28.70 4.39 -9.55

Medley Management Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
OCF Margin % 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 8.03 -33.18 18.32 -9.13 -16.23

MDLM vs EQS, AINC, PIAC: OCF Margin % Comparison

For the Asset Management subindustry, Medley Management's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Medley Management's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Medley Management's OCF Margin % falls into.


MDLM
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Medley Management Inc MDLM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Medley Management OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Medley Management's OCF Margin for the fiscal year that ended in Dec. 2020 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2020 )/Revenue (A: Dec. 2020 )
=-3.177/33.252
=-9.55 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2020 )/Revenue (Q: Dec. 2020 )
=-1.376/8.477
=-16.23 %

* 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 OCF Margin % →
What does a OCF Margin % of -16.23% mean?
Medley Management (MDLM) has a OCF Margin % of -16.23% as of Dec. 2020. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Medley Management and its competitors.
Is Medley Management's OCF Margin % too high?
Medley Management's current OCF Margin % is -16.23%. 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 OCF Margin % compare to EQS and AINC?
Medley Management's OCF Margin % of -16.23% can be compared against companies in the Asset Management industry. The industry median OCF Margin % is 15.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.72, based on 1,461 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Medley Management and its competitors. For the Asset Management industry, the median OCF Margin % is 15.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Medley Management's current OCF Margin % is -16.23%. 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 OCF Margin % of -16.23%. The current OCF Margin % is -16.23%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Medley Management (MDLM), the current OCF Margin % is -16.23% 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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