NYSE:MCC - Medley Capital Corporation
$3.36
 $0.28
+9.09%
1:25PM EDT
2019-02-22
Medley Capital Corporation, incorporated on April 23, 2010, is a non-diversified closed-end management investment company. The Company's investment objective is to generate current income and capital appreciation by lending directly to privately-held middle market companies, primarily through directly originated transactions to help these companies expand their business, refinance and make acquisitions. The Company's investment portfolio includes senior secured first lien term loans, senior secured second lien term loans, unitranche, senior secured first lien notes, subordinated notes and warrants and minority equity securities. The Company may invest up to 100% of its assets in securities acquired directly from issuers in privately negotiated transactions.The Company's portfolio of investments includes various industries, including banking, finance, insurance and real estate; construction and building; automotive; healthcare and pharmaceuticals; telecommunications; aerospace and defense; metals and mining; retail, and beverage and food, and others. The Company also invests in business services, manufacturing, consumer products, software, energy services and transportation sectors. The Company's investment advisor is MCC Advisors LLC. Read more at  reuters.com
sector:  finance
industry:  asset management custody banks
the data below are updated and published after 9pm EDT each trading day
  MCC     avg for
industry  
  avg for
sector  
42 stocks weight:  52. 04   0. 00   0. 00  
42 stocks rank:  2. 65 K 1. 71 K 1. 79 K
# analyst opinions:  2. 00   10. 70   10. 86  
mean recommendation:  3. 00   1. 22   1. 77  

quick ratio:  6. 15   0. 94   1. 16  
current ratio:  6. 15   1. 01   1. 43  

ex-dividend date:     2019-02-20
dividend rate:  0. 40   2. 00   1. 75  
dividend yield:  6. 56 % 6. 18 % 3. 29 %
target price low:  4. 00   36. 87   65. 12  
target price avg:  4. 00   44. 62   73. 97  
target price high:  4. 00   52. 60   83. 71  
1-yr high:  4. 39   47. 23   81. 74  
last close:  3. 16   40. 19   70. 34  
50-day avg:  3. 04   37. 08   65. 96  
200-day avg:  3. 50   40. 64   69. 52  
1-yr low:  2. 62   32. 22   57. 73  
volume:  159. 51 K 1. 87 M 5. 02 M
50-day avg volume:  251. 98 K 2. 27 M 6. 63 M
200-day avg volume:  247. 11 K 1. 92 M 5. 88 M

1-day return:  4. 29 % 1. 12 % 0. 44 %
this week return:  3. 61 % 1. 44 % 0. 71 %
12-wk return:  -3. 73 % 38. 30 % 4. 26 %
52-wk return:  -25. 43 % -7. 65 % -5. 41 %

enterprise value (EV):  501. 06 M 20. 25 B 46. 02 B
market cap:  172. 14 M 19. 17 B 62. 75 B
enterprise/revenue (EV/R):  8. 30   5. 87   6. 22  
total revenue:  60. 39 M 3. 70 B 14. 22 B
total debt:  397. 61 M 6. 59 B 63. 98 B
debt/equity:  130. 09   78. 84   74. 92  
net income (common):  -89. 06 M 811. 05 M 3. 32 B

shares outstanding:  54. 47 M 298. 63 M 4. 75 B
shares short:  271. 05 K 11. 87 M 11. 75 M
shares short prior month:  297. 75 K 16. 30 M 13. 46 M
short ratio:  1. 57   5. 43   3. 48  
short % of float:  0. 59 % 3. 01 % 1. 74 %
total cash/share:  1. 15   6. 00   39. 92  
total cash:  62. 70 M 1. 39 B 85. 34 B
free cash flow:  12. 40 M 80. 69 M 141. 60 M
operating cash flow:  113. 06 M -10. 69 M 711. 62 M

book value:  5. 61   15. 59   36. 53  
price/book:  0. 56   3. 44   3. 50  
gross profits:  66. 82 M 3. 25 B 526. 06 B
operating margins:  56. 59 % 40. 26 % 23. 56 %
EBITDA margins:  0. 00 % 7. 50 % 15. 69 %
profit margins:  -147. 47 % 25. 57 % 24. 35 %
gross margins:  100. 00 % 63. 04 % 29. 27 %

1-yr max volatility:  -15. 17 % --- ---
1-yr mean volatility:  -0. 08 % 0. 01 % -0. 00 %

1-yr EPS:  -1. 64   2. 61   3. 95  
forward EPS:  0. 23   3. 54   4. 71  
P/E:  -1. 93   13. 86   -13. 93  
forward P/E:  13. 17   11. 05   17. 40  
PE/G:  0. 06   1. 20   8. 37  
growth:  -31. 20 % -15. 93 % 58. 86 %
earnings high:  0. 04   0. 82   1. 04  
earnings avg:  0. 04   0. 69   0. 95  
earnings low:  0. 04   0. 58   0. 86  
revenue high:  17. 05 M 1. 13 B 4. 11 B
revenue avg:  17. 05 M 1. 01 B 3. 99 B
revenue low:  17. 05 M 870. 97 M 3. 90 B
return on assets:  2. 65 % 4. 29 % 2. 17 %
return on equity:  -24. 55 % 20. 42 % 15. 82 %
revenue growth:  -31. 20 % -22. 08 % 19. 02 %
revenue/share:  1. 11   14. 53   19. 87  

beta (1yr vs S&P500):  0. 12   0. 87   0. 72  
sharpe (1yr):  -0. 67   0. 15   -0. 06  

held % insiders:  0. 76 % 4. 81 % 6. 93 %
held % institutions:  43. 01 % 60. 10 % 54. 99 %

Research more with google or yahoo!
the data below are updated and published after 9pm EDT each trading day

2019-02-20 : MCC
.    + 0.143 =         0.143 :: INITIAL WEIGHT
.  + 140.858 =       141.001 :: inverse volume-to-price addition
.  + 348.809 =        489.81 :: spline projection addition
.   - 77.406 =       412.404 :: poor performance penalty
.    x 1.019 =       420.047 :: one-year gains+dividend factor
.    x 5.962 =      2504.128 :: 13 weeks' performance factor
.    x 1.708 =      4277.353 :: industry recommendation factor
.    x 1.063 =      4546.857 :: symbol recommendation factor
.    x 1.586 =      7212.573 :: EV/R factor
.    x 1.575 =     11359.806 :: return on assets factor
.    x 0.998 =     11331.915 :: return on equity factor
.    x 0.997 =     11296.559 :: revenue growth factor
.    x 5.173 =     58433.119 :: current ratio factor
.    x 1.093 =     63851.698 :: quick ratio factor
.    x 1.279 =     81693.817 :: short ratio factor
.    x 2.006 =    163847.716 :: price-to-book factor
.    x 1.162 =    190372.625 :: debt-to-equity factor
.    x 1.014 =    193104.407 :: 5-day avg > 50-day avg
.    x 2.059 =      397571.0 :: P/E weight
.    x 2.004 =     796913.19 :: PE/G factor
.     x 1.44 =   1147933.121 :: beta factor
.    x 0.671 =    770283.524 :: sharpe factor
.    x 1.538 =   1184416.468 :: target low factor
.    x 1.172 =   1387970.301 :: target mean factor
.    x 1.052 =    1459531.28 :: target high factor
.    x 1.383 =   2018581.869 :: industry 12-weeks return
.     x 0.98 =   1977342.515 :: "drift" penalty 5 days ago
.      x 1.0 =   1977191.525 :: overall "drift" factor
.    x 0.999 =   1975821.719 :: largest single-day jump factor
.    x 0.071 =    140928.796 :: low price factor
.      x 1.0 =    140917.199 :: factor hist industry gain for week 07
.   cubeRoot =        52.038 :: reduced for readability
.                     52.038 :: FINAL WEIGHT for NYSE:MCC


 


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