About MVC Capital
MVC Capital, Inc. (MVC Capital) is a non-diversified closed-end management investment company. MVC Financial Services, Inc. (MVCFS), a subsidiary of the Company, provides services to the Company and its portfolio companies. The Company's segments include MVC and MVCFS. The Company's segments are its investing operations as a business development company, MVC Capital, which includes MVC Cayman and MVC Turf, LLC (MVC Turf), and MVCFS provides advisory, administrative and other services. The Company's investment objective is to seek to maximize total return from capital appreciation and/or income, though its focus is on yield generating investments. The Company provides equity and debt investment capital to fund growth, acquisitions and recapitalizations of small and middle-market companies in a range of industries located in the United States. The Company is externally managed by The Tokarz Group Advisers LLC (TTG Advisers).
Industry, Sector and Symbol:
- Sector: Finance
- Industry: Diversified Investments
- Sub-Industry: Asset Management & Custody Banks
- Exchange: NYSE
- Symbol: MVC
- CUSIP: 55382910
Key Metrics:
- Previous Close: $8.18
- 50 Day Moving Average: $8.10
- 200 Day Moving Average: $7.85
- Trailing P/E Ratio: N/A
- Foreward P/E Ratio: 35.57
- P/E Growth: 0.00
- Market Cap: $N/A
- Beta: 1.07
Profitability:- Net Margins: -11.95%
- Return on Equity: 6.08%
- Return on Assets: 3.75%
Debt:- Debt-to-Equity Ratio: 0.41%
- Current Ratio: 9.91%
- Quick Ratio: 9.91%
Additional Links:
Companies Related to MVC Capital:
Consensus Ratings for MVC Capital (NYSE:MVC) (?) The ratings breakdown includes the most recent rating from each analyst that has rated the stock within the last twelve months. The ratings score is a calculation of the average number of sell, hold, buy and strong buy ratings (0-1.5 = Sell, 1.5-2.5 = Hold, 2.5-3.5 = Buy, >3.5 = Strong Buy). The consensus price target is a mean average of the most recent price target set by each analyst that has set a price target for the stock in the last twelve months.| Ratings Breakdown: | No ratings tracked in the last 12 months. |
| Consensus Rating: | N/A (Score: NaN) |
| Consensus Price Target: | N/A |
Analysts' Ratings History for MVC Capital (NYSE:MVC)
Show:
| Date | Firm | Action | Rating | Price Target | Details |
|---|
| 10/8/2014 | Maxim Group | Lower Price Target | Buy | $17.50 -> $15.50 |  |
(Data available from 9/25/2014 forward)
Earnings History for MVC Capital (NYSE:MVC)| Date | Quarter | Consensus Estimate | Actual EPS | Revenue Estimate | Actual Revenue | Release Link | Conference Call | Details |
|---|
| 8/29/2016 | | | | | | | | |
| 9/10/2014 | | $0.19 | $0.04 | | | View | N/A | |
| 6/6/2014 | Q114 | $0.06 | ($0.72) | $6.98 million | | View | N/A | |
| 3/12/2014 | Q413 | $0.12 | $0.10 | $5.92 million | | View | N/A | |
| 1/13/2014 | Q3 | $0.01 | ($0.16) | | | View | N/A | |
| 3/7/2013 | Q113 | | $0.29 | | | View | N/A | |
| 12/27/2012 | Q4 2012 | | ($0.14) | | | View | N/A | |
(Data available from 1/1/2011 forward)
Earnings Estimates for MVC Capital (NYSE:MVC)Current Year EPS Consensus Estimate: $0.25 EPS
Next Year EPS Consensus Estimate: $0.23 EPS
Current Dividend Information for MVC Capital (NYSE:MVC)| Annual Dividend: | $0.54 |
| Dividend Yield: | 6.60% |
| Dividend Growth: | 2.90% (3 Year Average) |
| Payout Ratio: | 216.00% (Based on Current Year Consensus EPS Estimate)
234.78% (Based on Next Year Consensus EPS Estimate)
|
Dividend History for MVC Capital (NYSE:MVC)| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 7/15/2016 | quarterly | $0.14 | 6.63% | 7/21/2016 | 7/25/2016 | 7/29/2016 |
| 4/15/2016 | quarterly | $0.14 | 7.1% | 4/21/2016 | 4/25/2016 | 4/29/2016 |
| 12/22/2015 | quarterly | $0.14 | 7.27% | 12/29/2015 | 12/31/2015 | 1/8/2016 |
| 10/16/2015 | quarterly | $0.14 | 6.09% | 10/22/2015 | 10/26/2015 | 10/30/2015 |
| 7/20/2015 | quarterly | $0.14 | 5.36% | 7/23/2015 | 7/27/2015 | 7/31/2015 |
| 4/20/2015 | quarterly | $0.14 | 5.57% | 4/23/2015 | 4/27/2015 | 4/30/2015 |
| 12/22/2014 | quarterly | $0.14 | 5.41% | 12/29/2014 | 12/31/2014 | 1/7/2015 |
| 10/17/2014 | quarterly | $0.14 | 4.85% | 10/23/2014 | 10/27/2014 | 10/31/2014 |
| 7/15/2014 | quarterly | $0.14 | 4.18% | 7/23/2014 | 7/25/2014 | 7/31/2014 |
| 4/14/2014 | quarterly | $0.14 | 4.12% | 4/22/2014 | 4/24/2014 | 4/30/2014 |
| 12/20/2013 | quarterly | $0.14 | 4.02% | 12/27/2013 | 12/31/2013 | 1/7/2014 |
| 10/14/2013 | quarterly | $0.14 | 3.92% | 10/22/2013 | 10/24/2013 | 10/31/2013 |
| 7/12/2013 | quarterly | $0.14 | 4.16% | 7/22/2013 | 7/24/2013 | 7/31/2013 |
| 4/12/2013 | quarterly | $0.14 | 4.31% | 4/19/2013 | 4/23/2013 | 4/30/2013 |
| 12/17/2012 | quarterly | $0.14 | 4.56% | 12/27/2012 | 12/31/2012 | 1/7/2013 |
(Data available from 1/1/2013 forward)
Insider Trading History for MVC Capital (NYSE:MVC)Insider Ownership Percentage: 12.41%
Institutional Ownership Percentage: 44.39%
| Transaction Date | Insider Name | Title | Buy/Sell | Number of Shares | Average Share Price | Total Transaction | Details |
|---|
| 10/9/2014 | Robert C Knapp | Director | Buy | 28,018 | $10.99 | $307,917.82 | |
| 9/29/2014 | Gerald Hellerman | Director | Buy | 1,750 | $10.78 | $18,865.00 | |
| 9/26/2014 | Michael T Tokarz | Chairman | Buy | 40,000 | $10.86 | $434,400.00 | |
| 9/18/2014 | Gerald Hellerman | Director | Buy | 1,250 | $11.55 | $14,437.50 | |
| 9/16/2014 | Bruce W Shewmaker | Director | Sell | 1,500 | $11.77 | $17,655.00 | |
| 6/27/2014 | Robert C Knapp | Director | Buy | 176,600 | $12.54 | $2,214,564.00 | |
| 6/11/2014 | Robert C Knapp | Director | Buy | 24,008 | $12.42 | $298,179.36 | |
| 4/28/2014 | Phillip Goldstein | Director | Buy | 16,980 | $12.98 | $220,400.40 | |
| 4/24/2014 | Phillip Goldstein | Director | Buy | 16,840 | $13.17 | $221,782.80 | |
| 4/15/2014 | Phillip Goldstein | Director | Buy | 16,980 | $13.13 | $222,947.40 | |
| 4/14/2014 | Phillip Goldstein | Director | Buy | 16,389 | $13.14 | $215,351.46 | |
| 3/31/2014 | Robert C Knapp | Director | Buy | 25,000 | $13.54 | $338,500.00 | |
| 3/21/2014 | Robert C Knapp | Director | Buy | 36,817 | $13.92 | $512,492.64 | |
| 3/14/2014 | Gerald Hellerman | Director | Buy | 1,500 | $13.40 | $20,100.00 | |
| 1/24/2014 | Robert C Knapp | Director | Buy | 25,000 | $14.20 | $355,000.00 | |
| 1/23/2014 | Robert C Knapp | Director | Buy | 14,856 | $14.25 | $211,698.00 | |
| 1/17/2014 | Robert C Knapp | Director | Buy | 2,512 | $13.89 | $34,891.68 | |
| 1/16/2014 | Robert C Knapp | Director | Buy | 35,882 | $13.78 | $494,453.96 | |
| 9/13/2013 | Phillip Goldstein | Director | Buy | 157,879 | $12.70 | $2,005,063.30 | |
| 9/12/2013 | Phillip Goldstein | Director | Buy | 17,182 | $12.69 | $218,039.58 | |
| 8/21/2013 | Phillip Goldstein | Director | Buy | 6,639 | $12.30 | $81,659.70 | |
| 6/19/2013 | Phillip Goldstein | Director | Buy | 37,671 | $12.72 | $479,175.12 | |
| 6/14/2013 | Phillip Goldstein | Director | Buy | 37,671 | $12.65 | $476,538.15 | |
| 6/12/2013 | Phillip Goldstein | Director | Buy | 3,420 | $12.65 | $43,263.00 | |
| 6/5/2013 | Phillip Goldstein | Director | Buy | 26,370 | $12.69 | $334,635.30 | |
| 5/31/2013 | Phillip Goldstein | Director | Buy | 37,671 | $12.76 | $480,681.96 | |
| 4/18/2013 | Phillip Goldstein | Director | Buy | 4,961 | $12.60 | $62,508.60 | |
| 4/17/2013 | Phillip Goldstein | Director | Buy | 13,803 | $12.52 | $172,813.56 | |
| 4/15/2013 | Phillip Goldstein | Director | Buy | 25,442 | $12.59 | $320,314.78 | |
| 1/7/2013 | Gerald Hellerman | Director | Buy | 1,537 | $12.15 | $18,674.55 | |
| 1/2/2013 | Bruce W Shewmaker | Director | Buy | 1,000 | $12.00 | $12,000.00 | |
| 12/31/2012 | Michael T Tokarz | Chairman | Buy | 82,500 | $12.17 | $1,004,025.00 | |
(Data available from 1/1/2013 forward)
Latest Headlines for MVC Capital (NYSE:MVC)| Date | Headline |
|---|
 | MVC Capital to Host Strategy Update Call (NYSE:MVC)
www.publicnow.com - September 19 at 6:18 PM |
 | MVC Capital Announces Fiscal Third Quarter and Nine Month 2016 Results (NYSE:MVC)
www.nasdaq.com - September 10 at 10:38 AM |
 | BRIEF-MVC Capital announces fiscal third quarter and nine month 2016 results (NYSE:MVC)
feeds.reuters.com - September 9 at 5:55 PM |
 | MVC CAPITAL, INC. Files SEC form 8-K, Submission of Matters to a Vote of Security Holders (NYSE:MVC)
biz.yahoo.com - September 1 at 6:14 PM |
 | MVC Capital : posts 2Q profit (NYSE:MVC)
www.4-traders.com - August 29 at 6:08 PM |
| MVC Capital posts 2Q profit (NYSE:MVC)
sg.finance.yahoo.com - August 29 at 6:08 PM |
| MVC Capital Announces Fiscal Second Quarter 2016 Results (NYSE:MVC)
www.publicnow.com - August 29 at 6:08 PM |
 | Net1 Announces Closure of Competition Commission Complaint (NYSE:MVC)
www.marketwired.com - August 10 at 9:25 AM |
| BRIEF-MVC Capital amended facility to reduce commitment amount from $100 mln to $50 mln (NYSE:MVC)
feeds.reuters.com - July 6 at 6:03 PM |
| MVC CAPITAL, INC. Files SEC form 8-K, Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; (NYSE:MVC)
biz.yahoo.com - June 21 at 7:00 AM |
| BRIEF-Mvc capital inc - files for a non-timely 10-q - sec filing (NYSE:MVC)
www.reuters.com - June 11 at 6:29 PM |
| MVC Capital Announces Results for Fiscal Fourth Quarter 2015, Fiscal Year 2015 and Fiscal First Quarter 2016 (NYSE:MVC)
www.publicnow.com - May 16 at 7:32 AM |
| MVC CAPITAL, INC. Files SEC form 10-K, Annual Report (NYSE:MVC)
biz.yahoo.com - May 16 at 6:21 AM |
 | Mabuhay Vinyl Corp.: Strong price momentum but will it sustain? (NYSE:MVC)
www.capitalcube.com - April 28 at 4:18 PM |
| MVC Capital Declares Quarterly Dividend (NYSE:MVC)
www.publicnow.com - April 15 at 7:04 AM |
| Mabuhay Vinyl Corp.: Price momentum supported by strong fundamentals (NYSE:MVC)
www.capitalcube.com - February 12 at 4:15 PM |
 | MVC Capital (MVC) Announces Receipt of NYSE Listing Notification (NYSE:MVC)
www.streetinsider.com - February 5 at 1:09 PM |
| 6:57 am MVC Capital receives notice of non-compliance from the NYSE relating to the continued listing requirements under the timely filing criteria (NYSE:MVC)
finance.yahoo.com - February 5 at 6:57 AM |
| MVC Capital Receives Notice From NYSE (NYSE:MVC)
finance.yahoo.com - February 5 at 6:55 AM |
 | MVC Capital reports FQ3 results (NYSE:MVC)
seekingalpha.com - January 29 at 6:26 PM |
| MVC Capital Announces Third Quarter Fiscal 2015 Results (NYSE:MVC)
www.publicnow.com - January 29 at 5:43 PM |
| MVC Capital reports 3Q loss (NYSE:MVC)
sg.finance.yahoo.com - January 29 at 5:39 PM |
| MVC CAPITAL, INC. Files SEC form 10-Q, Quarterly Report (NYSE:MVC)
biz.yahoo.com - January 29 at 5:20 PM |
 | MVC Capital Announces Sale of Ohio Medical Corporation (NYSE:MVC)
www.noodls.com - January 11 at 4:49 PM |
| Financial (NYSE:MVC)
www.noodls.com - December 21 at 4:46 PM |
| MVC Capital Declares Quarterly and Special Dividends (NYSE:MVC)
www.noodls.com - December 21 at 4:46 PM |
| MVC Capital Secures $50 Million Revolving Credit Facility From Santander Bank and Wintrust Bank (NYSE:MVC)
www.noodls.com - December 11 at 7:07 AM |
| MVC CAPITAL, INC. Files SEC form 8-K, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance (NYSE:MVC)
biz.yahoo.com - December 11 at 6:31 AM |
| MVC CAPITAL, INC. Financials (NYSE:MVC)
finance.yahoo.com - December 8 at 1:18 PM |
| MVC CAPITAL, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of a Direct Financial Obli (NYSE:MVC)
biz.yahoo.com - December 7 at 4:09 PM |
| MVC Capital’s Adviser Reduces Fees for Fiscal 2016 (NYSE:MVC)
finance.yahoo.com - December 1 at 4:45 PM |
| MVC Capital reports 2Q loss (NYSE:MVC)
sg.finance.yahoo.com - December 1 at 7:35 AM |
| MVC Capital reports 1Q loss (NYSE:MVC)
sg.finance.yahoo.com - December 1 at 7:27 AM |
MVC Capital (NYSE:MVC) Chart for Sunday, September, 25, 2016
