Mvc Capital

Visual Financials
Company Name: MVC Capital Inc
Ticker Symbol: MVC
CIK Number: 0001099941
WWW Address: http://www.mvccapital.com
CEO: Michael T. Tokarz
No. of Employees: 20
Common Issue Type: CS
Business Description:MVC Capital, Inc. provides equity and debt investment capital to fund growth, acquisitions and recapitalization of small and middle-market.

 
Industry Information: FINANCIAL SERVICES - Diversified Investments [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 9.25 Down -0.03 - - 9.31 9.02 8.97 16909
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 164.0 17.7 0.00 -0.55 0.60 0.0 6.7 10.15 - 7.96
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close8.98$
PE Ratio - LTM0.0
Market Capitalisation164.0mil
Latest Shares Outstanding17.7mil
Earnings pS (EPS)-0.55$
Dividend pS (DPS)0.60¢
Dividend Yield6.7%
Dividend Payout Ratio%
Revenue per Employee1,401,449$
Effective Tax Rate0.2%
Float16.2mil
Float as % of Shares Outstanding0.9%
Foreign Sales-
Domestic Sales-
Selling, General & Adm/tive (SG&A) as % of Revenue-
Research & Devlopment (R&D) as % of Revenue-
Gross Profit Margin-
EBITDA Margin0.9%
Pre-Tax Profit Margin0.0%
Assets Turnover6.1%
Return on Assets (ROA)-2.8%
Return on Equity (ROE)-4.2%
Return on Capital Invested (ROCI)0.1%
Current Ratio-
Leverage Ratio (Assets/Equity)1.5
Interest Cover0.0
Total Debt/Equity (Gearing Ratio)0.51
LT Debt/Total Capital34.0%
Working Capital pS-
Cash pS-
Book-Value pS12.24$
Tangible Book-Value pS12.79$
Cash Flow pS-2.81$
Free Cash Flow pS-2.81$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.73
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
Balance Sheet
Data Not available
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.60
Current Dividend Yield6.7
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio62.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----0.928,42643,701
4 Weeks9.178.899.01-0.321,701412,322
13 Weeks9.368.879.34-3.913,726878,485
26 Weeks9.537.968.881.120,4032,530,086
52 Weeks10.157.9610.08-10.925,6576,414,318
YTD9.538.14-7.517,7731,901,727
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
8.978.979.078.989.100.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.020.1-0.01
Income0.0
Dividend0.020.20.04
Capital SpendingNA
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-310.8-856.7-25.9
Earnings %0.00.0-56.8
EPS %0.00.0-54.5
EPS $-0.50-0.35-0.36
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Free Cash Flow Margin-67.00
Free Cash Flow Margin 5YEAR AVG-44.66
Cash-Flow pS0.00
Free Cash-Flow pS-0.84
FINANCIAL STRUCTURE RATIOS
Financial Leverage Ratio (Assets/Equity)1.53
Debt Ratio0.00
Total Debt/Equity (Gearing Ratio)0.51
LT Debt/Equity0.51
LT Debt/Capital Invested33.62
LT Debt/Total Liabilities0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio-
Tobin's Q Ratio0.42
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA6.92
Enterprise Value (EV)/Free Cash Flow23.70
Dividend Yield6.7
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.73
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM70.6
P/E Ratio (52 weeks ago) - LTM58.0
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio17.9
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
Tangible Book Value pS - LTM12.79
Book Value pS - LTM12.24
Capital Invested pS19.27
Cash Flow pS - LTM-2.81
Free Cash Flow pS - LTM-2.81
Earnings pS (EPS)-0.55
 
OPERATING RATIOS
PROFITABILITY
Return on Equity (ROE)-4.65
Return on Equity (ROE) - 5YEAR AVRG.0.0
Return on Capital Invested (ROCI)-3.08
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Return on Assets (ROA)-3.03
Return on Assets (ROA) - 5YEAR AVRG.0.0
EBIT Margin - LTM0.9
EBITDA Margin - LTM0.9
Pre-Tax Profit Margin-78.77
Pre-Tax Profit Margin - 5YEAR AVRG.169.63
Net Profit Margin98.08
Net Profit Margin - 5YEAR AVRG.72.70
Effective Tax Rate0.02
Effective Tax Rate - 5YEAR AVRG.0.01
EFFICIENCY RATIOS
Revenue per Employee - LTM367,452
Net Income per Employee - LTM-267,590
Assets/Revenue - LTM100.00
Assets/Revenue - 5YEAR AVRG.1,478.42

Your Recent History
NYSE
MVC
Mvc Capita..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

Finance Manila is owned and operated by ADVFN PLC.
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:fm D:20190625 00:42:59