MVC Capital (MVC)

MVC Capital (MVC) — Recent Articles & Press Releases:

Mon, Dec 14, 6:31 AM:
Barings BDC, Inc. and MVC Capital, Inc. Announce Anticipated Delisting and Redemption of MVC Capital's 6.25% ...
Tue, Feb 25, 5:13 PM:
MVC Capital To Partially Redeem 6.25% Senior Notes Due 2022

MVC Capital (MVC) — Key Stats & Information:

MVC — Current Quote
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MVC — Price Chart
MVC — Performance
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MVC — Current Snapshot
Current Stock Price:
(Data delayed 20 minutes)		 $9.12
Most Recent NAV/Share:
(As of 1/31/2020)		 $12.94
Current Price/NAV: .70x
Annualized Regular Dividend: $0.68
Annualized Current Yield: 7.46%
MVC — TTM Snapshot
TTM = Trailing Twelve Months
  4/30/2019 7/31/2019 10/31/2019 1/31/2020
NAV/Share: $12.99 $12.86 $12.86 $12.94
Debt/Equity: .55 .49 .49 .35
NOI/Share: $0.00 $0.00 $0.00 $0.00
EPS/Share: $0.90 $0.02 $0.17 $0.25
Sum of TTM NOI/Share
(Or NII/share where applicable)		 $0.00
TTM NOI Yield:
(As percentage of current $9.12 price)		 0.00%
Sum of TTM EPS/Share
 $1.34
TTM EPS Yield:
(As percentage of current $9.12 price)		 14.69%
Sum of TTM Regular Dividends $0.62
TTM Dividend Yield:
(As percentage of current $9.12 price)		 6.80%
MVC — Snapshot At 1/31/2020
Stock Price @ Quarter End:
(Closest close to 1/31/2020)		 $9.57
NAV/Share: $12.94
Price/NAV: .74x
Shares Outstanding: 17.73M
Market Cap: 169.63M
Investments at Cost: 386.32M
Investments at Fair Value: 310.76M
Difference: -75.55M
Net Asset Value: 229.36M
Leverage 81.40M
Debt:Equity Ratio .35:1
Originations:
(During quarter)		 8.40M
Repayments:
(During quarter)		 0.00M
Difference: 8.40M
Realized Gains/Losses:
(During quarter)		 0.00M
Unrealized Gains/Losses:
(During quarter)		 0.00M
Non-Accruals at Cost: %
Non-Accruals at Fair Value: %
Net Operating Income / Share
(Or Net Investment Income where applicable)		 $0.00
EPS/Share $0.25
Regular Dividends/Share $0.17
Regular Dividend Yield (Annualized)
(Against quarter-end $9.57 stock price)		 7.11%
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.
Management Fee Structure
Base Management Fee: 2%
Fees Paid on Cash?: No
NOI Incentive Fee: Yes%
Annual Hurdle Rate: 7%
Capital Gains Fee: No%
Incentive Catch-Up Provision: No
Total Return Hurdle: No
Fees on Non-Cash Income: Yes
For more information see MVC SEC filings.
MVC — NAV/Share History
Mouse over chart for data details
10/31
2014		 ...1/31
2020
MVC — Price/NAV History
Mouse over chart for data details
10/31
2014		 ...1/31
2020
 Avg: .71x
MVC — Dividend History
Mouse over chart for data details
10/31
2014		 ...1/31
2020
MVC — Yield History
(regular quarterly amount annualized)
Mouse over chart for data details
10/31
2014		 ...1/31
2020
 Avg: 6.51%
MVC — Debt:Equity Ratio History
Mouse over chart for data details
10/31
2014		 ...1/31
2020
 Avg: .25:1
MVC — NOI/Share History
(or NII/share when applicable)
Mouse over chart for data details
10/31
2014		 ...1/31
2020
 

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