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
Stock Exchange NYSE
Industry Investment offices, not elsewhere classified
Sub-IndustryAsset Management & Custody Banks
SectorFinance
SymbolNYSE:MVC
CUSIP55382910
Phone914-701-0310
Debt
Debt-to-Equity Ratio0.48
Current Ratio63.15
Quick Ratio63.15
Price-To-Earnings
Trailing P/E Ratio-27.47
Forward P/E Ratio40.52
P/E GrowthN/A
Sales & Book Value
Annual Sales$20.10 million
Price / Sales8.73
Cash Flow$2.3715 per share
Price / Cash3.93
Book Value$13.24 per share
Price / Book0.70
Profitability
EPS (Most Recent Fiscal Year)($0.34)
Net Income$27.32 million
Net Margins-55.08%
Return on Equity-2.04%
Return on Assets-1.36%
Miscellaneous
Employees20
Outstanding Shares18,820,000
Market Cap$181.62 million
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 Tuesday, July 17th. Shareholders of record on Thursday, July 26th will be given a dividend of $0.15 per share on Tuesday, July 31st. This represents a $0.60 annualized dividend and a dividend yield of 6.44%. The ex-dividend date is Wednesday, July 25th. View MVC Capital's Dividend History.
How will MVC Capital's stock buyback program work?
MVC Capital announced that its board has authorized a share buyback program on Tuesday, October 24th 2017, which authorizes the company to buyback $25,000,000.00 in outstanding shares, according to EventVestor. This buyback authorization authorizes the company to purchase shares of its stock through open market purchases. Stock buyback programs are generally 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) posted its quarterly earnings data on Thursday, June, 8th. The investment management company reported ($0.10) earnings per share (EPS) for the quarter. The investment management company earned $3.93 million during the quarter. MVC Capital had a negative return on equity of 2.04% and a negative net margin of 55.08%. View MVC Capital's Earnings History.
What price target have analysts set for MVC?
2 brokers have issued 12-month target prices for MVC Capital's shares. Their predictions range from $12.00 to $12.50. On average, they expect MVC Capital's share price to reach $12.25 in the next year. This suggests a possible upside of 31.4% from the stock's current price. View Analyst Price Targets for MVC Capital.
What is the consensus analysts' recommendation for MVC Capital?
2 Wall Street analysts have issued "buy," "hold," and "sell" ratings for MVC Capital in the last year. There are currently 2 buy ratings 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 liquidity from the F3Q17 sale of its largest investment, a pipeline of yield investments, and plans for $15 million of share repurchases, MVC appears to be well-positioned to transition its investment portfolio allocation to a higher percentage of yield investments and cover its quarterly dividend of $0.15." (9/27/2018)
- 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. " (8/15/2018)
Who are some of MVC Capital's key competitors?
Some companies that are related to MVC Capital include John Hancock Financial Opprts Fund (BTO), Templeton Dragon Fund (TDF), Invesco Van Kmpn Trst Fr Invst Grd Mncpl (VGM), Invesco Municipal Trust (VKQ), Blackrock Muniyield Fund (MYD), The India Fund (IFN), BlackRock Debt Strategies Fund (DSU), Adams Natural Resources Fund (PEO), Putnam Premier Income Trust (PPT), INVESCO VAN KAM/COM (VCV), Western Asset Managed Municipals Fnd (MMU), VanEck Vectors Biotech ETF (BBH), BlackRock MuniHolding Insured Investm (MFL), Nuveen Pennsylvania Invsmt Qlty Mncpl Fd (NQP) and Blackrock Muniassets Fund (MUA).
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 69)
- Mr. Warren E. Holtsberg, Director (Age 67)
- Mr. Scott Joseph Schuenke CPA, MBA, Chief Financial Officer (Age 38)
- Ms. Jaclyn Lauren Shapiro-Rothchild, VP & Corp. Sec. (Age 39)
- 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 $9.32.
How big of a company is MVC Capital?
MVC Capital has a market capitalization of $181.62 million and generates $20.10 million in revenue each year. The investment management company earns $27.32 million in net income (profit) each year or ($0.34) on an earnings per share basis. MVC Capital employs 20 workers across the globe.
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.
