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    MCG Capital Corporation (MCGC)

    -NasdaqGS
    4.56 Up 0.03(0.66%) Jul 2, 4:00PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:169.06M
    Enterprise Value (Jul 4, 2015)3:59.50M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2016)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):8.65
    Price/Book (mrq):0.95
    Enterprise Value/Revenue (ttm)3:3.06
    Enterprise Value/EBITDA (ttm)6:4.47
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2015
    Profitability
    Profit Margin (ttm):-3.13%
    Operating Margin (ttm):55.00%
    Management Effectiveness
    Return on Assets (ttm):2.12%
    Return on Equity (ttm):-0.26%
    Income Statement
    Revenue (ttm):19.42M
    Revenue Per Share (ttm):0.41
    Qtrly Revenue Growth (yoy):-79.10%
    Gross Profit (ttm):19.47M
    EBITDA (ttm)6:13.31M
    Net Income Avl to Common (ttm):-621.00K
    Diluted EPS (ttm):-0.01
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):115.86M
    Total Cash Per Share (mrq):3.13
    Total Debt (mrq):0.00
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):120.94
    Book Value Per Share (mrq):4.75
    Cash Flow Statement
    Operating Cash Flow (ttm):272.64M
    Levered Free Cash Flow (ttm):29.76M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.57
    52-Week Change3:16.03%
    S&P500 52-Week Change3:5.01%
    52-Week High (May 19, 2015)3:4.76
    52-Week Low (Oct 28, 2014)3:3.00
    50-Day Moving Average3:4.67
    200-Day Moving Average3:4.16
    Share Statistics
    Avg Vol (3 month)3:339,073
    Avg Vol (10 day)3:260,412
    Shares Outstanding5:37.07M
    Float:34.52M
    % Held by Insiders1:4.06%
    % Held by Institutions1:35.70%
    Shares Short (as of Jun 15, 2015)3:412.50K
    Short Ratio (as of Jun 15, 2015)3:1.30
    Short % of Float (as of Jun 15, 2015)3:1.20%
    Shares Short (prior month)3:392.35K
    Dividends & Splits
    Forward Annual Dividend Rate4:0.20
    Forward Annual Dividend Yield4:4.20%
    Trailing Annual Dividend Yield3:0.05
    Trailing Annual Dividend Yield3:1.10%
    5 Year Average Dividend Yield4:10.30%
    Payout Ratio4:N/A
    Dividend Date3:Aug 29, 2014
    Ex-Dividend Date4:Aug 18, 2014
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Mar 31, 2015)
    ttm = Trailing Twelve Months (as of Mar 31, 2015)
    yoy = Year Over Year (as of Mar 31, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.