Medley Capital Corp (MCC)

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Medley Capital Corp (MCC) — Key Stats & Information:

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Current Stock Price:
(Data delayed 20 minutes)
$NA
Most Recent NAV/Share:
(As of 6/30/2020)
$54.80
Current Price/NAV: .00x
Annualized Regular Dividend: $0.00
Annualized Current Yield: NA%
TTM = Trailing Twelve Months
  9/30/2019 12/31/2019 3/31/2020 6/30/2020
NAV/Share: $79.40 $81.00 $52.00 $54.80
Debt/Equity: 0.0 0.0 0.0 .68
NOI/Share: $0.00 $-0.03 $-0.08 $-0.26
EPS/Share: $-0.58 $0.08 $-1.45 $2.79
Sum of TTM NOI/Share
(Or NII/share where applicable)
$-0.37
TTM NOI Yield:
(As percentage of current $NA price)
NA%
Sum of TTM EPS/Share
$0.84
TTM EPS Yield:
(As percentage of current $NA price)
NA%
Sum of TTM Regular Dividends $0
TTM Dividend Yield:
(As percentage of current $NA price)
NA%
% Senior Debt % Sub Debt % Equity % Other
42.8% 25.4% 31.8% 0%
Stock Price @ Quarter End:
(Closest close to 6/30/2020)
$15.4
NAV/Share: $54.80
Price/NAV: .28x
Shares Outstanding: 2.72M
Market Cap: 41.95M
Investments at Cost: 117.87M
Investments at Fair Value: 250.62M
Difference: 132.74M
Net Asset Value: 149.26M
Leverage 101.36M
Debt:Equity Ratio .68:1
Originations:
(During quarter)
2.90M
Repayments:
(During quarter)
-17.30M
Difference: -14.40M
Realized Gains/Losses:
(During quarter)
-37.92M
Unrealized Gains/Losses:
(During quarter)
46.91M
Non-Accruals at Cost: %
Non-Accruals at Fair Value: 0.3%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$-0.26
EPS/Share $2.79
Regular Dividends/Share $0.00
Regular Dividend Yield (Annualized)
(Against quarter-end $15.4 stock price)
0.00%
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Base Management Fee: 1.75%
Fees Paid on Cash?: Yes
NOI Incentive Fee: 20%
Annual Hurdle Rate: 8%
Capital Gains Fee: 20%
Incentive Catch-Up Provision: Yes
Total Return Hurdle: No
Fees on Non-Cash Income: Yes
For more information see MCC SEC filings.
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3/31
2011
...6/30
2020
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3/31
2011
...6/30
2020
 Avg: .79x
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3/31
2011
...6/30
2020
(regular quarterly amount annualized)
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3/31
2011
...6/30
2020
 Avg: .52%
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3/31
2011
...6/30
2020
 Avg: .02:1
(or NII/share when applicable)
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3/31
2011
...6/30
2020
 

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