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Medley Capital Corp
(NYSE: MCC)
AdChoices
11.61
+0.12
+1.04%
After Hours :
11.64
+0.03
+0.24%

Open

11.52

Previous Close

11.49

Volume (Avg)

336.99k (709.96k)

Day's Range

11.51-11.70

52Wk Range

10.67-14.80

Market Cap.

607.01M

Dividend Rate (Yield )

1.48 (12.75%)

Beta

0.44

Shares Outstanding

52.28M

P/E Ratio (EPS)

8.42 (1.38)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Asset Management
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 68.56M

    • Net Income

    • 39.42M

    • Market Cap.

    • 607.01M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 56.77

    • PEG (Price/Earnings Growth) Ratio

    • 1.47

    • Beta

    • 0.44

    • Forward P/E

    • 7.34

    • Price/Sales

    • 4.78

    • Price/Book Value

    • 0.92

    • Price/Cash flow

    • -1.62

      • EBITDA

      • 39.42M

      • Return on Capital %

      • 6.40

      • Return on Equity %

      • 10.81

      • Return on Assets %

      • 6.40

      • Book Value/Share

      • 12.65

      • Shares Outstanding

      • 52.28M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.37 (8/25/2014)

      • Dividend Declaration Date

      • 8/1/2014

      Analyst Recommendation
      10/20/2014
      Buy
        • 1 Year Price Target

        • 14.00

        • Credit Rating

        • -

        • Analysts

        • 2

        • EPS Estimate

        • 1.54

        • Cashflow Estimate

        • 1.85

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 67.30

          • 10.32

          • Net Income

            YTD/YTD (last year)

          • 75.90

          • 15.27

          • Net Income

            Q/Q (last year)

          • 425.50

          • 51.01

          • Sales (Revenue)

            5-Year Annual Average

          • -

          • 12.38

          • Net Income

            5-Year Annual Average

          • -

          • 9.22

          • Dividends

            5-Year Annual Average

          • -

          • 36.48

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • 87.52

            • Pre-Tax Margin

            • 56.77

            • 40.10

            • Net Profit Margin

            • 56.77

            • 21.62

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 76.36

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 24.41

            • Average Net Profit Margin

              5-Year Annual Average

            • -

            • 101.70B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.49

              • 0.55

              • Current Ratio

              • -

              • 4.28

              • Quick Ratio

              • -

              • 4.21

              • Interest Coverage

              • -

              • 29.03

              • Leverage Ratio

              • 1.66

              • 9.25

              • Book Value/Share

              • 12.65

              • 16.94

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 8.42

                • 15.36

                • P/E Ratio 5-Year High

                • 11.78

                • 961.17

                • P/E Ratio 5-Year Low

                • 6.28

                • 133.85

                • Price/Sales Ratio

                • 4.78

                • 3.40

                • Price/Book Value

                • 0.92

                • 1.88

                • Price/Cash Flow Ratio

                • -1.62

                • 15.08

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 10.81

                    (-)

                  • 11.81

                    (7.89)

                  • Return on Assets %

                    (5-Year Average)

                  • 6.40

                    (-)

                  • 1.31

                    (1.02)

                  • Return on Capital %

                    (5-Year Average)

                  • 9.47

                    (-)

                  • 7.31

                    (5.20)

                  • Income/Employee

                  • -

                  • 128.38k

                  • Inventory Turnover

                  • -

                  • 11.35

                  • Asset Turnover

                  • 0.11

                  • 0.06

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  39.42M
                  Operating Margin
                  57.49
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  -1.62
                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Asset Management

                  Type

                  High Yield

                  Style

                  Small Value

                  Medley Capital Corp is a close ended investment management company. The Company’s investment objective is to generate current income & capital appreciation by lending directly to privately-held middle market companies to help these...more companies fund acquisitions, growth initiatives and working capital requirements or in connection with recapitalizations or other refinancing transactions. The Company’s investment portfolio consists of senior secured first lien loans and senior secured second lien loans. The Company make investment in privately negotiated debt and equity securities of small and middle market companies to help in fund acquisitions, working capital requirements and other refinancing transactions. The Company’s competitors are public and private funds, commercial finance companies, commer...morecial and investment banks, other BDCs, small business investment companies and private equity and hedge funds.lessless

                  Key People

                  Mr. Brook Taube

                  CEO/Chairman of the Board/Director

                  Mr. Richard T. Allorto,Jr

                  CFO/Chief Accounting Officer/Chief Compliance Officer/Secretary

                  Ms. Karin Hirtler-Garvey

                  Director

                  Mr. John E. Mack

                  Director

                  Mr. Jeff Tonkel

                  Director

                  Incorporated

                  0

                  Employees

                  -