Trade

with

MVC Capital, Inc.
(NYSE: MVC)
AdChoices
=
11.23
0.00
0.00%
After Hours :
11.21
-0.02
-0.18%

Open

11.31

Previous Close

11.23

Volume (Avg)

48.39k (79.93k)

Day's Range

11.20-11.34

52Wk Range

10.63-14.90

Market Cap.

254.95M

Dividend Rate (Yield )

0.54 (4.81%)

Beta

-

Shares Outstanding

22.70M

P/E Ratio (EPS)

-

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

    • 24.76M

    • Net Income

    • 36.74M

    • Market Cap.

    • 254.95M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • -102.81

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • -

    • Forward P/E

    • 8.61

    • Price/Sales

    • 12.74

    • Price/Book Value

    • 0.71

    • Price/Cash flow

    • 256.41

      • EBITDA

      • 43.46M

      • Return on Capital %

      • -3.48

      • Return on Equity %

      • -5.45

      • Return on Assets %

      • -3.48

      • Book Value/Share

      • 15.86

      • Shares Outstanding

      • 22.70M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.14 (10/23/2014)

      • Dividend Declaration Date

      • 10/17/2014

      Analyst Recommendation
      10/21/2014
      Buy
        • 1 Year Price Target

        • 16.00

        • Credit Rating

        • -

        • Analysts

        • 1

        • EPS Estimate

        • 1.31

        • Cashflow Estimate

        • 1.38

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -35.10

          • 10.32

          • Net Income

            YTD/YTD (last year)

          • -

          • 15.27

          • Net Income

            Q/Q (last year)

          • -

          • 51.01

          • Sales (Revenue)

            5-Year Annual Average

          • -3.78

          • 12.38

          • Net Income

            5-Year Annual Average

          • -10.50

          • 9.22

          • Dividends

            5-Year Annual Average

          • -

          • 36.48

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 50.29

            • 87.52

            • Pre-Tax Margin

            • -102.79

            • 40.10

            • Net Profit Margin

            • -102.81

            • 21.62

            • Average Gross Margin

              5-Year Annual Average

            • 59.90

            • 76.36

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 33.30

            • 24.41

            • Average Net Profit Margin

              5-Year Annual Average

            • 48.50

            • 101.70B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.32

              • 0.55

              • Current Ratio

              • 1.18

              • 4.28

              • Quick Ratio

              • 1.13

              • 4.21

              • Interest Coverage

              • -

              • 29.03

              • Leverage Ratio

              • 1.66

              • 9.25

              • Book Value/Share

              • 15.86

              • 16.94

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • -12.39

                • 15.75

                • P/E Ratio 5-Year High

                • -16.43

                • 961.17

                • P/E Ratio 5-Year Low

                • -11.72

                • 133.85

                • Price/Sales Ratio

                • 12.74

                • 3.49

                • Price/Book Value

                • 0.71

                • 1.92

                • Price/Cash Flow Ratio

                • 256.41

                • 15.58

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • -5.45

                    (2.60)

                  • 11.81

                    (7.89)

                  • Return on Assets %

                    (5-Year Average)

                  • -3.48

                    (2.00)

                  • 1.31

                    (1.02)

                  • Return on Capital %

                    (5-Year Average)

                  • -1.82

                    (1.10)

                  • 7.31

                    (5.20)

                  • Income/Employee

                  • -

                  • 128.38k

                  • Inventory Turnover

                  • -

                  • 11.35

                  • Asset Turnover

                  • 0.03

                  • 0.06

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  -3.59M
                  Operating Margin
                  -14.50
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  256.41
                  Ownership

                  Institutional Ownership

                  48.66%

                  Top 10 Institutions

                  31.31%

                  Mutual Fund Ownership

                  16.98%

                  Float

                  89.33%

                  5% / Insider Ownership

                  17.89%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Special Opportunities

                  •  

                    551,344

                  • 7.13

                  • 3.03

                  • Royce Total Return Fund

                  •  

                    475,000

                  • 0.00

                  • 2.09

                  • Columbia Small Cap Core Fund

                  •  

                    392,181

                  • 0.00

                  • 1.73

                  • Royce Micro-Cap Trust

                  •  

                    387,400

                  • 0.00

                  • 1.71

                  • Royce Value Trust

                  •  

                    294,200

                  • 7.29

                  • 1.30

                  • First Trust Spec Finance & Fincl Opp

                  •  

                    244,496

                  • 0.00

                  • 1.09

                  • PPF LPActive Value

                  •  

                    229,000

                  • 36.72

                  • 0.98

                  • Miller Income Opportunity Trust

                  •  

                    117,600

                  • 73.96

                  • 0.52

                  • PowerShares Global Listed PrivateEq Port

                  •  

                    116,490

                  • -0.65

                  • 0.54

                  • Gabelli Small Cap Growth Fund

                  •  

                    113,000

                  • 0.00

                  • 0.49

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Bulldog Investors, LLC

                  •  

                    1,412,685

                  • +9.57%

                  • 6.18

                  • Royce & Associates, LLC

                  •  

                    1,203,700

                  • +4.33%

                  • 5.27

                  • Morgan Stanley Smith Barney LLC

                  •  

                    969,095

                  • +5.91%

                  • 4.24

                  • Punch & Associates Inv Mgmt, Inc.

                  •  

                    831,913

                  • +37.40%

                  • 3.66

                  • Columbia Mangmt Investment Advisers, LLC

                  •  

                    667,810

                  • +20.15%

                  • 2.92

                  • West Family Investments LLC

                  •  

                    537,747

                  • +26.86%

                  • 2.35

                  • UBS Securities LLC

                  •  

                    432,026

                  • +22.14%

                  • 1.89

                  • C.S. McKee, LP

                  •  

                    417,310

                  • -24.93%

                  • 1.83

                  • Otter Creek Management Inc

                  •  

                    350,000

                  • +40.15%

                  • 1.53

                  • Northern Trust Investments, N.A.

                  •  

                    329,037

                  • -45.15%

                  • 1.44

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Asset Management

                  Type

                  Cyclical

                  Style

                  Small Growth

                  MVC Capital, Inc. formerly known as meVC Draper Fisher Jurvetson Fund I, Inc., organized on December 2, 1999 which commenced operations on March 31, 2000. On December 4, 2002, the Company announced that it had commenced doing busines...mores under the name MVC Capital, Inc. The Company is an externally managed, non-diversified closed-end management investment company. It provides equity and debt investment capital to fund growth, acquisitions and recapitalization of small and middle-market companies in a variety of industries primarily located in the United States. The Company's investment objective is to seek to maximize total return from capital appreciation and/or income. It seeks to achieve its investment objective by providing equity and debt financing to companies that are, for the most part, private...morely owned. The Company's investments consist of senior and subordinated loans, common and preferred stock and warrants or rights to acquire equity interests, or convertible securities, among other instruments. It continue to perform due diligence and seek new investments that are consistent with objective of maximizing total return from capital appreciation and/or income. The Company is working on an active pipeline of potential new investment opportunities. Its portfolio company investments are typically illiquid and are made through privately negotiated transactions. It generally seeks to invest in companies with a history of strong, predictable, positive net income before net interest expense, income tax expense, depreciation and amortization. It has developed and maintain relationships with intermediaries, including investment banks, industry executives, financial services companies and private mezzanine and equity sponsors, through which it source investment opportunities. For the transactions in which it might provide debt capital, an equity sponsor could provide a source of additional equity capital if a portfolio company requires additional financing. Prospective investments are evaluated by the investment team based upon criteria that might be modified from time to time. It monitors its portfolio companies closely to determine whether or not they continue to be attractive candidates for further investment. It faces competition in its investing activities from private equity funds, other business development companies, investment banks, investment affiliates of industrial, technology, service and financial companies, small business investment companies, wealthy individuals and foreign investors. The Company and its portfolio companies are subject to regulation by laws at the local, state and federal levels, including federal securities law and federal taxation law.lessless

                  Key People

                  Michael T. Tokarz

                  Chairman of the Board/Director/CEO

                  Scott Schuenke

                  Other Executive Officer/CFO

                  Bruce Shewmaker

                  Managing Director

                  Jaclyn Shapiro-Rothchild

                  Vice President/Secretary

                  Gerald Hellerman

                  Director

                  • MVC Capital, Inc.

                  • 287 Bowman Avenue

                  • Purchase, NY 10577

                  • USA.Map

                  • Phone: +1 914 701-0310

                  • Fax: +1 914 701-0315

                  • mvccapital.com

                  Incorporated

                  1999

                  Employees

                  21

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