NYSE:MVC - MVC Capital, Inc.
$9.35
 $0.35
+3.86%
1:05PM EDT
2019-02-22
MVC Capital, Inc., incorporated on December 2, 1999, is a non-diversified closed-end management investment company. The Company operates as a business development company. The Company's investment objective is to seek to maximize total return from capital appreciation and/or income. The Company's segments are its investing operations as a business development company, which includes MVC Cayman and MVC Turf, LLC and MVC Financial Services, Inc. (MVCFS). The Company seeks to implement its investment objective through making a range of private investments in a range of industries. The Company seeks to achieve its investment objective by providing debt and equity financing to companies, including privately owned (portfolio companies). The Company also seeks to achieve its investment objective by establishing a subsidiary or subsidiaries that would serve as general partner to a private equity or other investment fund(s). The Company provides equity and debt investment capital to fund growth, acquisitions and recapitalizations of small and middle-market companies in a range of industries primarily located in the United States.The Company's portfolio includes in various industries, such as energy, specialty chemicals, automotive dealerships, electrical engineering, medical devices, consumer products, value-added distribution, industrial manufacturing, financial services and information technology in geographical areas, including the United States and Europe. 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
  MVC     avg for
industry  
  avg for
sector  
42 stocks weight:  52. 99   0. 00   0. 00  
42 stocks rank:  2. 62 K 1. 71 K 1. 79 K
# analyst opinions:  2. 00   10. 70   10. 86  

quick ratio:  2. 90   0. 94   1. 16  
current ratio:  4. 11   1. 01   1. 43  

ex-dividend date:     2018-12-30
dividend rate:  0. 60   2. 00   1. 75  
dividend yield:  6. 70 % 6. 18 % 3. 29 %
target price low:  10. 50   36. 87   65. 12  
target price avg:  11. 50   44. 62   73. 97  
target price high:  12. 50   52. 60   83. 71  
1-yr high:  10. 20   47. 23   81. 74  
last close:  9. 03   40. 19   70. 34  
50-day avg:  8. 76   37. 08   65. 96  
200-day avg:  9. 33   40. 64   69. 52  
1-yr low:  7. 96   32. 22   57. 73  
volume:  17. 33 K 1. 87 M 5. 02 M
50-day avg volume:  25. 77 K 2. 27 M 6. 63 M
200-day avg volume:  30. 76 K 1. 92 M 5. 88 M

1-day return:  0. 22 % 1. 12 % 0. 44 %
this week return:  0. 44 % 1. 44 % 0. 71 %
12-wk return:  1. 12 % 38. 30 % 4. 26 %
52-wk return:  -13. 71 % -7. 65 % -5. 41 %

enterprise value (EV):  261. 52 M 20. 25 B 46. 02 B
market cap:  160. 85 M 19. 17 B 62. 75 B
enterprise/revenue (EV/R):  11. 43   5. 87   6. 22  
total revenue:  22. 88 M 3. 70 B 14. 22 B
total debt:  111. 96 M 6. 59 B 63. 98 B
debt/equity:  49. 38   78. 84   74. 92  
net income (common):  -10. 53 M 811. 05 M 3. 32 B

shares outstanding:  17. 81 M 298. 63 M 4. 75 B
shares short:  58. 67 K 11. 87 M 11. 75 M
shares short prior month:  90. 02 K 16. 30 M 13. 46 M
short ratio:  2. 22   5. 43   3. 48  
short % of float:  0. 37 % 3. 01 % 1. 74 %
total cash/share:  0. 59   6. 00   39. 92  
total cash:  10. 59 M 1. 39 B 85. 34 B
free cash flow:  -3. 50 M 80. 69 M 141. 60 M
operating cash flow:  -45. 39 M -10. 69 M 711. 62 M

book value:  12. 46   15. 59   36. 53  
price/book:  0. 72   3. 44   3. 50  
gross profits:  22. 88 M 3. 25 B 526. 06 B
operating margins:  71. 15 % 40. 26 % 23. 56 %
EBITDA margins:  0. 00 % 7. 50 % 15. 69 %
profit margins:  -46. 03 % 25. 57 % 24. 35 %
gross margins:  100. 00 % 63. 04 % 29. 27 %

1-yr max volatility:  5. 45 % --- ---
1-yr mean volatility:  -0. 05 % 0. 01 % -0. 00 %

1-yr EPS:  -0. 55   2. 61   3. 95  
forward EPS:  0. 47   3. 54   4. 71  
P/E:  -16. 39   13. 86   -13. 93  
forward P/E:  19. 13   11. 05   17. 40  
PE/G:  -1. 88   1. 20   8. 37  
growth:  8. 70 % -15. 93 % 58. 86 %
earnings high:  0. 13   0. 82   1. 04  
earnings avg:  0. 12   0. 69   0. 95  
earnings low:  0. 11   0. 58   0. 86  
revenue high:  7. 80 M 1. 13 B 4. 11 B
revenue avg:  7. 80 M 1. 01 B 3. 99 B
revenue low:  7. 80 M 870. 97 M 3. 90 B
return on assets:  2. 71 % 4. 29 % 2. 17 %
return on equity:  -4. 16 % 20. 42 % 15. 82 %
revenue growth:  8. 70 % -22. 08 % 19. 02 %
revenue/share:  1. 20   14. 53   19. 87  

beta (1yr vs S&P500):  0. 08   0. 87   0. 72  
sharpe (1yr):  -0. 82   0. 15   -0. 06  

held % insiders:  8. 79 % 4. 81 % 6. 93 %
held % institutions:  58. 27 % 60. 10 % 54. 99 %

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the data below are updated and published after 9pm EDT each trading day

2019-02-20 : MVC
.    + 2.454 =         2.454 :: INITIAL WEIGHT
.  + 151.784 =       154.238 :: inverse volume-to-price addition
.   + 405.23 =       559.468 :: spline projection addition
.   - 45.016 =       514.452 :: poor performance penalty
.    x 0.984 =       506.225 :: one-year gains+dividend factor
.    x 5.008 =      2535.351 :: 13 weeks' performance factor
.    x 1.708 =      4330.684 :: industry recommendation factor
.    x 1.053 =      4559.286 :: EV/R factor
.    x 1.577 =      7189.191 :: return on assets factor
.      x 1.0 =      7186.198 :: return on equity factor
.    x 3.134 =     22522.247 :: revenue growth factor
.    x 4.073 =     91743.848 :: current ratio factor
.    x 1.235 =    113292.857 :: quick ratio factor
.    x 1.204 =    136443.854 :: short ratio factor
.    x 2.007 =    273876.385 :: price-to-book factor
.    x 1.275 =    349270.879 :: debt-to-equity factor
.    x 1.026 =    358347.199 :: 5-day avg > 50-day avg
.    x 1.447 =    518487.767 :: P/E weight
.    x 0.854 =    442572.362 :: PE/G factor
.    x 1.468 =    649498.708 :: beta factor
.    x 0.823 =    534634.121 :: sharpe factor
.    x 1.413 =    755608.906 :: target low factor
.    x 1.174 =    887337.609 :: target mean factor
.    x 1.062 =    942343.569 :: target high factor
.    x 1.383 =   1303293.509 :: industry 12-weeks return
.    x 0.984 =   1282672.912 :: "drift" penalty 1 days ago
.      x 1.0 =   1282609.047 :: overall "drift" factor
.    x 0.946 =   1212723.264 :: largest single-day jump factor
.    x 0.123 =      148800.4 :: low price factor
.      x 1.0 =    148788.155 :: factor hist industry gain for week 07
.   cubeRoot =        52.989 :: reduced for readability
.                     52.989 :: FINAL WEIGHT for NYSE:MVC


 


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