NYSE:MVC - MVC Capital Stock Price, News, & Analysis

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$9.12 -0.07 (-0.76 %)
(As of 04/22/2019 04:00 PM ET)
Previous Close$9.19
Today's Range$9.05 - $9.12
52-Week Range$7.96 - $10.15
Volume438 shs
Average Volume12,553 shs
Market Capitalization$161.70 million
P/E Ratio45.30
Dividend Yield6.53%
Beta0.77
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.

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Industry, Sector and Symbol

Industry Investment offices, not elsewhere classified
Sub-IndustryAsset Management & Custody Banks
SectorFinance
CUSIP55382910
Phone914-701-0310

Debt

Price-To-Earnings

Sales & Book Value

Annual Sales$22.89 million
Cash Flow$1.0122 per share
Book Value$12.05 per share

Profitability

Net Income$-10,530,000.00

Miscellaneous

EmployeesN/A
Market Cap$161.70 million
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 declared a quarterly dividend on Monday, April 15th. Shareholders 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 yield of 6.58%. 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 announced that its Board of Directors has initiated a share repurchase 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 reacquire shares of its stock through open market purchases. Stock buyback plans are usually a sign that the company's management believes its stock is undervalued.

How were MVC Capital's earnings last quarter?

MVC Capital, Inc. (NYSE:MVC) posted its quarterly earnings data on Monday, January, 14th. The investment management company reported $0.08 earnings per share (EPS) for the quarter, missing the Thomson Reuters' 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 negative net margin of 60.27% and a positive return on equity of 1.19%. View MVC Capital's Earnings History.

When is MVC Capital's next earnings date?

MVC Capital is scheduled to release their next quarterly earnings announcement on Monday, April 22nd 2019. View Earnings Estimates for MVC Capital.

What price target have analysts set for MVC?

1 equities research analysts have issued 12-month price targets for MVC Capital's shares. Their forecasts range from $11.00 to $11.00. On average, they anticipate MVC Capital's share price to reach $11.00 in the next year. This suggests a possible upside of 20.6% 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 stories about MVC stock have trended somewhat positive this week, InfoTrie reports. The research firm identifies positive and negative news coverage by analyzing more than six thousand news and blog sources in real-time. The firm ranks coverage of companies on a scale of negative five to positive five, with scores closest to five being the most favorable. MVC Capital earned a news sentiment score of 1.7 on InfoTrie's scale. They also assigned news coverage about the investment management company a news buzz of 2.0 out of 10, indicating that recent news coverage is very unlikely to have an effect on the stock's share price in the next few days.

Who are some of MVC Capital's key competitors?

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 $9.12.

How big of a company is MVC Capital?

MVC Capital has a market capitalization of $161.70 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?

The official website for MVC Capital is http://www.mvccapital.com.

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)

Community Ranking:  2.4 out of 5 (star star)
Outperform Votes:  117 (Vote Outperform)
Underperform Votes:  127 (Vote Underperform)
Total Votes:  244
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.
This page was last updated on 4/22/2019 by MarketBeat.com Staff

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