MVC Capital (MVC) Stock Price, News & Analysis

Company Overview

MVC Capital, Inc. is a business development company specializing in equity, acquisition financing, mezzanine financing, management buyouts, leveraged buildups, corporate partnerships, PIPE transactions, going private transactions, private company recapitalizations, operational turnarounds, and growth and expansion capital transaction financing. The company seeks to invest in mature, small, and middle-market companies. It seeks to invest in companies in the consumer products, business services, industrial manufacturing and services, automotive retailing, energy, food and food service, financial services, insurance, industrial distribution and value-added distribution, medical devices and equipment, specialty chemicals, and security sectors. The company prefers to invest in companies based in the United States. The firm typically invests between $3 million and $25 million for control and non-control stakes in companies with revenues between $10 million and $150 million and EBITDA between $3 million and $25 million. It prefers to be the lead investor in transactions and also co-invests in companies with other private equity sponsors. The company invests in the form of preferred and common equity, and warrants or rights to acquire equity interests; bridge loans; term loans; debt; cash flow loans; senior and subordinated loans; convertible securities; venture capital; mezzanine; and private equity investments. It exits its investments in the form of maturity of loan, public offering, sale, mergers and acquisitions, and financial recapitalizations. It prefers to take majority stake in companies.

Key Stats

• Today's Range: $9.12 to $9.12
• 50-Day Range: $8.89 to $9.12
• 52-Week Range: $3.00 to $10.45
• Volume: N/A
• Average Volume: 51,383 shs
• Market Capitalization: $161.65 million
• P/E Ratio: N/A
• Dividend Yield: 5.59%
• Price Target: N/A
• Consensus Rating: N/A

MVC Stock Analysis - Frequently Asked Questions

How were MVC Capital's earnings last quarter?

MVC Capital, Inc. (NYSE:MVC) released its quarterly earnings data on Wednesday, September, 9th. The investment management company reported $0.05 EPS for the quarter, missing analysts' consensus estimates of $0.14 by $0.09. The investment management company earned $5.78 million during the quarter. MVC Capital had a negative net margin of 120.96% and a positive trailing twelve-month return on equity of 5.22%.

What other stocks do shareholders of MVC Capital own?

Based on aggregate information from My MarketBeat watchlists, some other companies that MVC Capital investors own include InterDigital (IDCC), STAG Industrial (STAG), AGNC Investment (AGNC), AT&T (T), Energy Transfer (ET), Enbridge (ENB) and SLR Investment (SLRC).

Company Calendar

• Last Earnings: 9/09/2020
• Today: 4/01/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Investment Offices
• Sub-Industry: Asset Management & Custody Banks
• Current Symbol: NYSE:MVC
• CIK: 1099941
• Web: www.mvccapital.com
• Phone: 914-701-0310
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): $0.65
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 14.71
• P/E Growth: N/A
• Net Income: $16.32 million
• Net Margins: -120.96%
• Pretax Margin: N/A
• Return on Equity: 5.22%
• Return on Assets: 3.31%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 2.76
• Quick Ratio: 2.76

Sales & Book Value

• Annual Sales: $30.55 million
• Price / Sales: 5.29
• Cash Flow: $0.03 per share
• Price / Cash Flow: 330.75
• Book Value: $12.86 per share
• Price / Book: 0.71

Miscellaneous

• Outstanding Shares: 17,725,000
• Free Float: N/A
• Market Cap: $161.65 million
• Optionable: Optionable
• Beta: 1.86