Trade

with

Medley Capital Corp
(NYSE: MCC)
AdChoices
=
11.58
0.00
0.00%
After Hours :
11.58
0.00
0.00%

Open

11.60

Previous Close

11.58

Volume (Avg)

477.28k (709.73k)

Day's Range

11.47-11.61

52Wk Range

10.67-14.80

Market Cap.

605.45M

Dividend Rate (Yield )

1.48 (12.78%)

Beta

0.44

Shares Outstanding

52.28M

P/E Ratio (EPS)

8.39 (1.38)

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

    • 68.56M

    • Net Income

    • 39.42M

    • Market Cap.

    • 605.45M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 56.77

    • PEG (Price/Earnings Growth) Ratio

    • 1.46

    • Beta

    • 0.44

    • Forward P/E

    • 7.32

    • Price/Sales

    • 4.76

    • Price/Book Value

    • 0.92

    • Price/Cash flow

    • -1.61

      • 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
      10/21/2014
      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

                • 8.39

                • 15.70

                • P/E Ratio 5-Year High

                • 11.78

                • 961.17

                • P/E Ratio 5-Year Low

                • 6.28

                • 133.85

                • Price/Sales Ratio

                • 4.76

                • 3.46

                • Price/Book Value

                • 0.92

                • 1.91

                • Price/Cash Flow Ratio

                • -1.61

                • 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

                    • 107.26

                    • Dividend Date

                    • 8/1/2014

                    • Ex-Dividend Date

                    • 8/25/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • 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
                      -1.61
                      Ownership

                      Institutional Ownership

                      43.77%

                      Top 10 Institutions

                      20.91%

                      Mutual Fund Ownership

                      13.28%

                      Float

                      98.98%

                      5% / Insider Ownership

                      0.49%

                      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

                      • Columbia Small Cap Value Fund II

                      •  

                        1,163,415

                      • 0.00

                      • 2.23

                      • PowerShares KBW High Div Yld Fincl Port

                      •  

                        994,554

                      • 0.00

                      • 1.87

                      • Columbia Small/Mid Cap Value Fund

                      •  

                        950,000

                      • 0.00

                      • 1.82

                      • API Efficient Frontier Income Fund

                      •  

                        680,000

                      • 9.06

                      • 1.30

                      • First Trust Spec Finance & Fincl Opp

                      •  

                        545,561

                      • 0.00

                      • 1.04

                      • iShares Listed Private Equity

                      •  

                        283,952

                      • 8.24

                      • 0.54

                      • LMP Capital and Income

                      •  

                        248,000

                      • -47.92

                      • 0.47

                      • PowerShares Global Listed PrivateEq Port

                      •  

                        214,348

                      • 0.00

                      • 0.40

                      • Nuveen Tax Advantaged Total Return Strat

                      •  

                        173,000

                      • 8.12

                      • 0.33

                      • Principal SmallCap Blend SP

                      •  

                        150,534

                      • 0.00

                      • 0.29

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Columbia Mangmt Investment Advisers, LLC

                      •  

                        2,398,472

                      • +1.02%

                      • 4.59

                      • ClearBridge Advisors, LLC

                      •  

                        1,331,260

                      • -46.33%

                      • 2.55

                      • Advisors Asset Management

                      •  

                        1,327,973

                      • +34.92%

                      • 2.54

                      • Invesco PowerShares Capital Mgmt LLC

                      •  

                        1,219,334

                      • +25.37%

                      • 2.33

                      • UBS Securities LLC

                      •  

                        1,133,561

                      • +35.33%

                      • 2.17

                      • Confluence Investment Management LLC

                      •  

                        787,755

                      • +0.01%

                      • 1.51

                      • BB&T SECURITIES, LLC

                      •  

                        635,250

                      • +986.53%

                      • 1.21

                      • Yorktown Management & Research Co Inc

                      •  

                        623,500

                      • +34.52%

                      • 1.19

                      • Hilton Capital Management, LLC

                      •  

                        615,100

                      • +13.41%

                      • 1.18

                      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

                      -

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