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MCG Capital Corporation
(NASDAQ: MCGC)
AdChoices
3.13
-0.05
-1.57%
After Hours :
3.13
0.00
0.00%

Open

3.18

Previous Close

3.18

Volume (Avg)

466.08k (401.28k)

Day's Range

3.11-3.18

52Wk Range

3.11-5.30

Market Cap.

154.94M

Dividend Rate (Yield )

0.20 (11.82%)

Beta

1.28

Shares Outstanding

49.50M

P/E Ratio (EPS)

-

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

    • 12.80M

    • Net Income

    • 1.18M

    • Market Cap.

    • 154.94M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • -617.80

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 1.28

    • Forward P/E

    • 11.17

    • Price/Sales

    • 33.56

    • Price/Book Value

    • 0.65

    • Price/Cash flow

    • 1.00

      • EBITDA

      • 2.53M

      • Return on Capital %

      • -8.02

      • Return on Equity %

      • -12.93

      • Return on Assets %

      • -8.02

      • Book Value/Share

      • 4.84

      • Shares Outstanding

      • 49.50M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.05 (8/18/2014)

      • Dividend Declaration Date

      • 8/5/2014

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

        • 3.80

        • Credit Rating

        • -

        • Analysts

        • 1

        • EPS Estimate

        • 0.28

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -27.60

          • 10.32

          • Net Income

            YTD/YTD (last year)

          • -76.50

          • 15.27

          • Net Income

            Q/Q (last year)

          • -

          • 51.01

          • Sales (Revenue)

            5-Year Annual Average

          • -32.38

          • 12.38

          • Net Income

            5-Year Annual Average

          • -

          • 9.22

          • Dividends

            5-Year Annual Average

          • -6.77

          • 36.48

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • 87.52

            • Pre-Tax Margin

            • -616.58

            • 40.10

            • Net Profit Margin

            • -617.80

            • 21.62

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 76.36

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -38.70

            • 24.41

            • Average Net Profit Margin

              5-Year Annual Average

            • -39.50

            • 101.70B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.63

              • 0.55

              • Current Ratio

              • -

              • 4.28

              • Quick Ratio

              • -

              • 4.21

              • Interest Coverage

              • -

              • 29.03

              • Leverage Ratio

              • 1.67

              • 9.25

              • Book Value/Share

              • 4.84

              • 16.94

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • -5.84

                • 15.70

                • P/E Ratio 5-Year High

                • -13.20

                • 961.17

                • P/E Ratio 5-Year Low

                • -5.55

                • 133.85

                • Price/Sales Ratio

                • 36.10

                • 3.46

                • Price/Book Value

                • 0.70

                • 1.91

                • Price/Cash Flow Ratio

                • 1.00

                • 15.43

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • -

                    • Dividend Date

                    • 8/5/2014

                    • Ex-Dividend Date

                    • 8/18/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • -12.93

                        (-5.40)

                      • 11.81

                        (7.89)

                      • Return on Assets %

                        (5-Year Average)

                      • -8.02

                        (-2.70)

                      • 1.31

                        (1.02)

                      • Return on Capital %

                        (5-Year Average)

                      • -6.46

                        (-1.00)

                      • 7.31

                        (5.20)

                      • Income/Employee

                      • -

                      • 128.38k

                      • Inventory Turnover

                      • -

                      • 11.35

                      • Asset Turnover

                      • 0.01

                      • 0.06

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      1.30M
                      Operating Margin
                      10.17
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      1.00
                      Ownership

                      Institutional Ownership

                      35.42%

                      Top 10 Institutions

                      23.02%

                      Mutual Fund Ownership

                      14.49%

                      Float

                      96.23%

                      5% / Insider Ownership

                      11.94%

                      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

                      • DFA US Small Cap Value II Portfolio

                      •  

                        2,115,023

                      • -6.45

                      • 3.90

                      • IA Clarington Sarbit Activist Opps Cl

                      •  

                        878,500

                      • 72.93

                      • 1.62

                      • DFA U.S. Micro Cap Portfolio

                      •  

                        578,441

                      • 0.00

                      • 1.07

                      • DFA US Targeted Value Portfolio

                      •  

                        450,543

                      • 0.00

                      • 0.83

                      • First Trust Spec Finance & Fincl Opp

                      •  

                        444,100

                      • 0.00

                      • 0.68

                      • DFA Tax-Managed U.S. Targeted Value

                      •  

                        397,515

                      • 0.00

                      • 0.73

                      • iShares Listed Private Equity

                      •  

                        352,992

                      • -12.70

                      • 0.71

                      • DFA U.S. Small Cap Portfolio

                      •  

                        336,744

                      • 0.00

                      • 0.62

                      • LVIP SSgA Small/Mid Cap 200 Fund

                      •  

                        273,162

                      • 55.09

                      • 0.50

                      • DFA Tax Managed U.S. Small Cap Portfolio

                      •  

                        171,277

                      • 0.00

                      • 0.32

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • UBS Securities LLC

                      •  

                        1,257,811

                      • +13.67%

                      • 2.32

                      • Punch & Associates Inv Mgmt, Inc.

                      •  

                        882,504

                      • +8.01%

                      • 1.78

                      • Advisors Asset Management

                      •  

                        762,815

                      • -47.71%

                      • 1.41

                      • Northern Trust Investments, N.A.

                      •  

                        582,350

                      • -27.01%

                      • 1.07

                      • First Wilshire Securities Mgmt Inc (CA)

                      •  

                        547,377

                      • -11.96%

                      • 1.01

                      • Two Sigma Investments LLC

                      •  

                        486,275

                      • +10.82%

                      • 0.90

                      • BlackRock Fund Advisors

                      •  

                        410,934

                      • -79.46%

                      • 0.76

                      • Technical Financial Services LLC

                      •  

                        387,135

                      • +1,245.01%

                      • 0.71

                      Company Profile

                      Sector

                      Financial Services

                      Industry

                      Asset Management

                      Type

                      High Yield

                      Style

                      Small Value

                      MCG Capital Corporation is incorporated in the state of Delaware in 1998. On March 18, 1998, it changed its name from MCG, Inc. to MCG Credit Corporation and, on June 14, 2001, the company changed its name from MCG Credit Corporation...more to MCG Capital Corporation. The Company is a solutions-focused commercial finance company that provides capital and advisory services to lower middle-market companies throughout the United States. Its portfolio companies use capital investment to finance acquisitions, recapitalizations, buyouts, organic growth, working capital and other general corporate purposes. The Company is an internally managed, non-diversified, closed-end investment company that has elected to be regulated as a business development company. As of December 31, 2013, the majority of our investment ...moreportfolio is loans to lower middle-market companies that generate annual revenue of less than $50 million and earnings before interest, taxes, depreciation and amortization, or EBITDA, in the range of $3-$15 million. Generally, our portfolio companies use our capital investments to finance acquisitions, recapitalizations and buyouts, as well as for organic growth and working capital.lessless

                      Key People

                      Mr. Keith Kennedy

                      CEO/Managing Director/President/Director

                      Mr. Richard W. Neu

                      Chairman of the Board/Director

                      Beverly Jane Alley

                      CFO/Chief Accounting Officer/Treasurer

                      Tod K. Reichert

                      Executive VP/General Counsel/Other Executive Officer/Secretary

                      Kim D. Kelly

                      Director

                      • MCG Capital Corporation

                      • 1001 19th Street North

                      • Arlington, VA 22209

                      • USA.Map

                      • Phone: +1 703 247-7500

                      • Fax: -

                      • mcgcapital.com

                      Incorporated

                      1998

                      Employees

                      13

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