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MCG Capital Corporation (MCGC)

-NasdaqGS
4.00 Down 0.06(1.48%) 4:00PM EDT
|After Hours : 4.00 0.00 (0.00%) 4:00PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents201,009  116,148  139,399  142,585  
Short Term Investments -   -   -   -  
Net Receivables1,008  2,776  2,087  4,356  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments196,075  326,298  368,873  395,532  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets2,981  3,339  3,634  3,545  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 401,073   448,561   513,993   546,018  
Liabilities
Current Liabilities
Accounts Payable2,174  597  2,345  725  
Short/Current Long Term Debt150,000  150,000  175,172  179,173  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt4,513   -   -   -  
Other Liabilities4,597  1,917  2,522  2,619  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 161,284   152,514   180,039   182,517  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock543  677  705  712  
Retained Earnings(466,856)(458,773)(449,915)(426,810)
Treasury Stock -   -   -   -  
Capital Surplus924,222  970,676  980,930  983,337  
Other Stockholder Equity(218,120)(216,533)(197,766)(193,738)
Total Stockholder Equity 239,789   296,047   333,954   363,501  
Net Tangible Assets 239,789   296,047   333,954   363,501  

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