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.
Industry, Sector and Symbol
Industry Investment offices, not elsewhere classified
Sub-IndustryAsset Management & Custody Banks
SectorFinance
Phone914-701-0310
Debt
Price-To-Earnings
Sales & Book Value
Annual Sales$22.89 million
Profitability
Miscellaneous
EmployeesN/A
Next Earnings Date4/22/2019 (Estimated)
OptionableOptionable
MVC Capital (NYSE:MVC) Frequently Asked Questions
What is MVC Capital's stock symbol?
MVC Capital trades on the New York Stock Exchange (NYSE) under the ticker symbol "MVC."
How often does MVC Capital pay dividends? What is the dividend yield for MVC Capital?
MVC Capital announced a quarterly dividend on Monday, April 15th. Stockholders of record on Tuesday, April 23rd will be given a dividend of $0.15 per share on Tuesday, April 30th. This represents a $0.60 annualized dividend and a dividend yield of 6.53%. The ex-dividend date is Monday, April 22nd. View MVC Capital's Dividend History.
How will MVC Capital's stock buyback program work?
MVC Capital declared that its board has authorized a stock buyback plan on Tuesday, October 24th 2017, which permits the company to buyback $25,000,000.00 in outstanding shares, according to EventVestor. This buyback authorization permits the company to purchase shares of its stock through open market purchases. Stock buyback plans are usually a sign that the company's leadership believes its stock is undervalued.
How were MVC Capital's earnings last quarter?
MVC Capital, Inc. (NYSE:MVC) announced its earnings results on Monday, January, 14th. The investment management company reported $0.08 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.12 by $0.04. The investment management company had revenue of $5.97 million for the quarter. MVC Capital had a positive return on equity of 1.19% and a negative net margin of 60.27%. View MVC Capital's Earnings History.
When is MVC Capital's next earnings date?
What price target have analysts set for MVC?
1 brokerages have issued 12 month target prices for MVC Capital's shares. Their predictions range from $11.00 to $11.00. On average, they expect MVC Capital's stock price to reach $11.00 in the next year. This suggests a possible upside of 19.7% from the stock's current price. View Analyst Price Targets for MVC Capital.
What is the consensus analysts' recommendation for MVC Capital?
1 Wall Street analysts have issued "buy," "hold," and "sell" ratings for MVC Capital in the last year. There are currently 1 buy rating for the stock, resulting in a consensus recommendation of "Buy." View Analyst Ratings for MVC Capital.
What are Wall Street analysts saying about MVC Capital stock?
Here are some recent quotes from research analysts about MVC Capital stock:
- 1. Maxim Group analysts commented, "With cash proceeds from a successful exit (return of 3x) from a PE fund investment and $22M of pro forma cash proceeds from a F2Q19 agreement to sell one of its energy services positions (Crius Energy Trust), MVC appears to be well-positioned to continue transitioning its investment portfolio allocation to a higher percentage of yield investments and cover its quarterly dividend of $0.15 with net investment income (NII)." (3/13/2019)
- 2. According to Zacks Investment Research, "MVC CAPITAL INC is a business development company traded on the New York Stock Exchange, under the listing symbol MVC and is advised by The Tokarz Group Advisers LLC. MVC provides long-term equity and debt investment capital to fund growth, acquisitions and recapitalizations of small and middle-market companies in a variety of industries primarily located in the U.S. The investments can take the form of common and preferred stock (control and non-control investments) and warrants or rights to acquire equity interests; senior and subordinated loans; or convertible securities. MVC serves as the lead investor for transactions, as well as a co-investor in companies along with other private equity sponsors. " (11/10/2018)
Has MVC Capital been receiving favorable news coverage?
News headlines about MVC stock have trended positive recently, according to InfoTrie Sentiment Analysis. The research group identifies negative and positive news coverage by monitoring more than six thousand news and blog sources. The firm ranks coverage of public companies on a scale of -5 to 5, with scores closest to five being the most favorable. MVC Capital earned a coverage optimism score of 2.6 on InfoTrie's scale. They also assigned news headlines about the investment management company a news buzz of 3.0 out of 10, indicating that recent news coverage is unlikely to have an impact on the stock's share price in the next few days.
Who are some of MVC Capital's key competitors?
Some companies that are related to MVC Capital include John Hancock Financial Opprts Fund (BTO), The India Fund (IFN), Invesco California Value Mncpl Incm Trst (VCV), Western Asset Managed Municipals Fnd (MMU), BlackRock Debt Strategies Fund (DSU), Blackrock Muniassets Fund (MUA), Putnam Premier Income Trust (PPT), Adams Natural Resources Fund (PEO), Nuveen Pennsylvania Invsmt Qlty Mncpl Fd (NQP), Dreyfus Strategic Muni. (LEO), BlackRock MuniYield New York Insured Fnd (MYN), BlackRock MuniHolding Insured Investm (MFL), Blackrock Muniyld California Quty Fd (MCA), MFS Intermediate Income Trust (MIN) and DWS Municipal Income Trust (KTF).
What other stocks do shareholders of MVC Capital own?
Who are MVC Capital's key executives?
MVC Capital's management team includes the folowing people:
- Mr. Michael Theodore Tokarz CPA, Chairman, Principal Exec. Officer & Portfolio Mang. (Age 70)
- Mr. Scott Joseph Schuenke CPA, MBA, Chief Financial Officer (Age 39)
- Ms. Jaclyn Lauren Shapiro-Rothchild, VP & Corp. Sec. (Age 40)
- Mr. Kevin M. Byrne, Chief Compliance Officer (Age 59)
- Ms. Shivani Khurana, MD & Member of Investment Team
How do I buy shares of MVC Capital?
Shares of MVC can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.
What is MVC Capital's stock price today?
One share of MVC stock can currently be purchased for approximately $9.19.
How big of a company is MVC Capital?
MVC Capital has a market capitalization of $162.89 million and generates $22.89 million in revenue each year. The investment management company earns $-10,530,000.00 in net income (profit) each year or $0.20 on an earnings per share basis.
What is MVC Capital's official website?
How can I contact MVC Capital?
MVC Capital's mailing address is 287 Bowman Avenue 2nd Floor, Purchase NY, 10577. The investment management company can be reached via phone at 914-701-0310 or via email at [email protected]
MarketBeat Community Rating for MVC Capital (NYSE MVC)
MarketBeat's community ratings are surveys of what our community members think about MVC Capital and other stocks. Vote "Outperform" if you believe MVC will outperform the S&P 500 over the long term. Vote "Underperform" if you believe MVC will underperform the S&P 500 over the long term. You may vote once every thirty days.
