Medley Management Company Profile (NYSE:MDLY)

About Medley Management

Medley Management logoMedley Management Inc. is an asset management firm offering yield solutions to retail and institutional investors. The Company operates in the investment management segment. It is focused on credit-related investment strategies, primarily originating senior secured loans to private middle market companies in the United States. The Company generally holds these loans to maturity. Its national direct origination franchise provides capital to the middle market in the United States. The Company has over $4.8 billion of assets under management (AUM) in approximately two business development companies (BDCs), Medley Capital Corporation (MCC) and Sierra Income Corporation (SIC), as well as private investment vehicles. It has over $5 billion of AUM. The Company provides capital to over 300 companies across approximately 35 industries in North America. The Company's long-dated private funds include MOF I, MOF II and MOF III. Its private funds are managed through partnership structures

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Asset Management
  • Sub-Industry: N/A
  • Exchange: NYSE
  • Symbol: MDLY
  • CUSIP:
Key Metrics:
  • Previous Close: $9.15
  • 50 Day Moving Average: $8.46
  • 200 Day Moving Average: $7.00
  • 52-Week Range: $3.43 - $9.30
  • Trailing P/E Ratio: 157.76
  • Foreward P/E Ratio: 12.71
  • P/E Growth: 3.40
  • Market Cap: $52.86M
  • Outstanding Shares: 5,777,000
  • Beta: 1.45
  • Net Margins: 1.34%
  • Return on Equity: 9.97%
  • Return on Assets: 4.75%
  • Debt-to-Equity Ratio: -2.36%
  • Current Ratio: 1.53%
  • Quick Ratio: 1.53%
Additional Links:
Companies Related to Medley Management:

Analyst Ratings

Consensus Ratings for Medley Management (NYSE:MDLY) (?)
Ratings Breakdown: 4 Hold Ratings, 2 Buy Ratings
Consensus Rating:Hold (Score: 2.33)
Consensus Price Target: $7.46 (18.49% downside)

Analysts' Ratings History for Medley Management (NYSE:MDLY)
DateFirmActionRatingPrice TargetDetails
8/19/2016Compass PointInitiated CoverageBuy$9.25View Rating Details
8/17/2016Ladenburg ThalmannDowngradeBuy -> Neutral$6.00 -> $7.50View Rating Details
8/16/2016Deutsche Bank AGBoost Price TargetBuy$6.25 -> $9.00View Rating Details
5/17/2016Keefe, Bruyette & WoodsReiterated RatingHoldView Rating Details
5/13/2016Credit Suisse Group AGReiterated RatingHoldView Rating Details
5/13/2016FBR & CoReiterated RatingHold$7.00View Rating Details
6/8/2015Goldman Sachs Group Inc.Initiated CoverageNeutral$12.00View Rating Details
5/19/2015MLV & Co.Reiterated RatingBuy$15.00 -> $14.00View Rating Details
11/17/2014Gilford SecuritiesBoost Price TargetBuy$21.00 -> $24.00View Rating Details
(Data available from 10/23/2014 forward)


Earnings History for Medley Management (NYSE:MDLY)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
5/12/2016Q216$0.18$0.13$19.70 million$17.57 millionViewListenView Earnings Details
3/18/2016Q116$0.18$0.14$15.98 millionViewListenView Earnings Details
12/4/2015Q415$0.19$0.31ViewN/AView Earnings Details
11/16/2015Q315$0.23$0.16$24.01 million$5.40 millionViewListenView Earnings Details
8/12/2015Q215$0.25$0.22$25.97 millionViewListenView Earnings Details
5/14/2015Q115$0.27$0.25$26.20 million$25.50 millionViewN/AView Earnings Details
3/30/2015Q414$0.27$0.21$26.50 million$16.35 millionViewN/AView Earnings Details
11/13/2014Q314$0.25$0.25$23.96 million$23.80 millionViewN/AView Earnings Details
(Data available from 1/1/2011 forward)


Earnings Estimates for Medley Management (NYSE:MDLY)
Current Year EPS Consensus Estimate: $0.59 EPS
Next Year EPS Consensus Estimate: $0.72 EPS
QuarterNumber of EstimatesLow EstimateHigh EstimateAverage Estimate
Q1 20162$0.22$0.25$0.24
Q2 20162$0.23$0.26$0.25
Q3 20162$0.24$0.27$0.26
Q4 20162$0.25$0.28$0.27
Q1 20171$0.23$0.23$0.23
Q2 20171$0.24$0.24$0.24
Q3 20171$0.25$0.25$0.25
(Data provided by Zacks Investment Research)


Current Dividend Information for Medley Management (NYSE:MDLY)
Annual Dividend:$0.80
Dividend Yield:8.74%
Dividend Growth:0.00% (3 Year Average)
Payout Ratio:1,000.13% (Based on Trailing 12 Months of Earnings)
135.59% (Based on Current Year Consensus EPS Estimate)
111.11% (Based on Next Year Consensus EPS Estimate)

Dividend History for Medley Management (NYSE:MDLY)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for Medley Management (NYSE:MDLY)
Insider Ownership Percentage: 2.50%
Institutional Ownership Percentage: 74.98%
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
12/4/2016Mangrove Partners Master Fund,Major ShareholderBuy100$5.92$592.00View SEC Filing  
10/1/2016Mangrove Partners Master Fund,Major ShareholderBuy5,098$7.00$35,686.00View SEC Filing  
9/30/2016Mangrove Partners Master Fund,Major ShareholderBuy2,742$6.63$18,179.46View SEC Filing  
9/29/2016Mangrove Partners Master Fund,Major ShareholderBuy7,600$6.74$51,224.00View SEC Filing  
9/28/2016Mangrove Partners Master Fund,Major ShareholderBuy18,878$7.22$136,299.16View SEC Filing  
9/25/2016Mangrove Partners Master Fund,Major ShareholderBuy4,664$7.09$33,067.76View SEC Filing  
9/24/2016Mangrove Partners Master Fund,Major ShareholderBuy6,945$7.03$48,823.35View SEC Filing  
9/23/2016Mangrove Partners Master Fund,Major ShareholderBuy4,795$7.13$34,188.35View SEC Filing  
9/22/2016Mangrove Partners Master Fund,Major ShareholderBuy5,402$7.18$38,786.36View SEC Filing  
9/21/2016Mangrove Partners Master Fund,Major ShareholderBuy7,852$7.36$57,790.72View SEC Filing  
11/20/2014Philip K RyanDirectorBuy3,000$16.64$49,920.00View SEC Filing  
(Data available from 1/1/2013 forward)


Latest Headlines for Medley Management (NYSE:MDLY)
DateHeadline logoMedley Management, Inc. : MDLY-US: Dividend Analysis : August 24th, 2016 (record date) : By the numbers : October 21, 2016 (NYSE:MDLY) - October 21 at 6:07 PM logoMedley Management Inc. Schedules Earnings Release Date and Webcast for the Quarter Ended September (NYSE:MDLY) - October 18 at 5:57 PM logoMedley Management Inc. Schedules Earnings Release Date and Webcast for the Quarter Ended September 30, … (NYSE:MDLY) - October 18 at 11:19 AM logoMedley Management : David G. Richards Joins Medley Management as a Managing Director and Portfolio Manager of Sierra Total Return Fund (NYSE:MDLY) - October 14 at 5:55 PM logoMedley Management : Announces Closing of Medley LLC Public Offering of $25 Million of 6.875% Notes Due 2026 (NYSE:MDLY) - September 19 at 6:03 PM logoMDLY Crosses Above Average Analyst Target (NYSE:MDLY) - September 9 at 5:50 PM logoMedley Management (MDLY) Catches Eye: Stock Jumps 7.2% (NYSE:MDLY) - September 7 at 9:37 AM logoMedley's Growth Initiatives Are Already Priced Into The Stock (NYSE:MDLY) - August 17 at 6:21 PM logoMedley Management, Inc. :MDLY-US: Earnings Analysis: Q2, 2016 By the Numbers : August 15, 2016 (NYSE:MDLY) - August 15 at 6:20 PM logoEdited Transcript of MDLY earnings conference call or presentation 11-Aug-16 2:00pm GMT (NYSE:MDLY) - August 12 at 9:23 AM logoMedley Management Inc Earnings Call scheduled for 10:00 am ET today (NYSE:MDLY) - August 11 at 9:19 AM logoMEDLEY MANAGEMENT INC. Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of a Direct Financial (NYSE:MDLY) - August 10 at 6:33 PM logoMedley Capital Corporation Announces June 30, 2016 Financial Results; Board Declares Dividend of $0.22 Per Share for the Third Fiscal Quarter of 2016 (NYSE:MDLY) - August 9 at 9:13 AM logoMedley Management Announces Public Offering of Medley LLC Notes Due 2026 (NYSE:MDLY) - August 2 at 10:55 AM logoETF’s with exposure to Medley Management, Inc. : July 26, 2016 (NYSE:MDLY) - July 26 at 12:51 PM logoMedley Management Inc. Schedules Earnings Release Date and Webcast for the Quarter Ended June 30, 2 (NYSE:MDLY) - July 12 at 6:22 PM logoETF’s with exposure to Medley Management, Inc. : June 23, 2016 (NYSE:MDLY) - June 23 at 1:44 PM logoMEDLEY MANAGEMENT INC. Files SEC form 8-K, Entry into a Material Definitive Agreement (NYSE:MDLY) - June 3 at 5:11 PM logoMedley Management, Inc. :MDLY-US: Earnings Analysis: Q1, 2016 By the Numbers : May 26, 2016 (NYSE:MDLY) - May 26 at 11:56 AM


Medley Management (NYSE:MDLY) Chart for Sunday, October, 23, 2016

Last Updated on 10/23/2016 by Staff