MVC - MVC Capital, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5164.84M
Enterprise Value 3297.47M
Trailing P/E 35.23
Forward P/E 115.25
PEG Ratio (5 yr expected) 10.98
Price/Sales (ttm)6.03
Price/Book (mrq)0.72
Enterprise Value/Revenue 310.88
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.62
52-Week Change 3-1.07%
S&P500 52-Week Change 31.73%
52 Week High 39.89
52 Week Low 37.96
50-Day Moving Average 39.37
200-Day Moving Average 39.21

Share Statistics

Avg Vol (3 month) 317.17k
Avg Vol (10 day) 35.46k
Shares Outstanding 517.73M
Float N/A
% Held by Insiders 18.84%
% Held by Institutions 159.08%
Shares Short (Jul 15, 2019) 455.95k
Short Ratio (Jul 15, 2019) 44.2
Short % of Float (Jul 15, 2019) 40.35%
Short % of Shares Outstanding (Jul 15, 2019) 40.32%
Shares Short (prior month Jun 14, 2019) 449.91k

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 46.47%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 36.47%
5 Year Average Dividend Yield 46.07
Payout Ratio 4193.55%
Dividend Date 3Jul 31, 2019
Ex-Dividend Date 4Jul 24, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 31, 2018
Most Recent Quarter (mrq)Apr 30, 2019


Profit Margin 17.64%
Operating Margin (ttm)72.30%

Management Effectiveness

Return on Assets (ttm)3.18%
Return on Equity (ttm)2.02%

Income Statement

Revenue (ttm)27.33M
Revenue Per Share (ttm)1.49
Quarterly Revenue Growth (yoy)58.00%
Gross Profit (ttm)22.88M
Net Income Avi to Common (ttm)4.82M
Diluted EPS (ttm)0.26
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)17.7M
Total Cash Per Share (mrq)1
Total Debt (mrq)150.33M
Total Debt/Equity (mrq)65.30
Current Ratio (mrq)0.96
Book Value Per Share (mrq)12.99

Cash Flow Statement

Operating Cash Flow (ttm)-4.56M
Levered Free Cash Flow (ttm)4.66M