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STI
2,661.4
-28.2 (-1.05%)

 

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  • Volume: 2,130.4M
  • Value: 1,221.0M
  • Rise: 124
  • Fall: 237
  • Unch: 447

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Fundamental - Factsheet

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MEDLEY CAPITAL CORPORATION COM USD0.001 MEDLEY CAPITAL CORPORATION COM USD0.001
Updated on 06 Jul 2020 (End of trading day)
Last (USD): 0.710 Change: -0.025 High: 0.750 Remarks: -
Change (%): -3.36 Low: 0.710
Open 0.730 Yesterday's Close 0.7350000000000001
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 80,622 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a -0.51331 Trailing EPS (USD) e -0.51331 NAV (USD) b 9.4893
PE a - Trailing PE f - Price / NAV b 0.0749
Dividend (USD) d 1.040003 Cash In Hand (USD) g 1.9181 Issued & Paid-up Shares c 54,474,000
Dividend Yield (%) d 146.417 Price / Cash In Hand g 0.370 Treasury Shares h -
Market Cap (M) 38.693 Enterprise Value (M) 435.780
Piotroski F Score 5 Exchange Code MCC Par Value ( $ ) n.a.
52 Weeks Volatility (%) 115.61 Free Float (%) 68.9
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 12 Dec 2016.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference MEDLEY CAPITAL CORPORATION COM USD0.001 NYSE 38.693 - - 0.0749 146.417
Industry Investment Trusts/Mutual Funds NYSE 357.646 28.606 196.118 3.2154 3.067
Local Peer TEXAS PACIFIC LAND TRUST NYSE 4,420.934 13.871 18.550 9.9270 0.307
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 763.280 - - 0.8538 10.406
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 703.083 7.168 - 0.7875 12.048
Local Peer BRIGHAM MINERALS INC NYSE 695.550 114.914 64.648 1.3385 3.230
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 618.743 - - - -
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 575.539 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 531.603 - - - -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 508.276 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 502.447 - - 1.3642 7.396
Local Peer GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) NYSE 407.757 - - - -
Local Peer GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 NYSE 406.269 14.528 14.528 1.0011 7.108
Local Peer FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM NYSE 271.050 - - - -
Other Local Peers BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,186.438 29.329 29.329 1.2047 3.928
Global Peer ARGO INVESTMENTS LIMITED ASX 4,991.051 23.600 23.600 1.0582 4.307
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,087.291 113.626 28.035 1.4484 6.315
Global Peer MILTON CORP ASX 2,727.347 22.287 22.286 1.0473 4.470
Global Peer MAGELLAN GLOBAL TRUST ASX 1,852.418 - - - -
Global Peer ManulifeReit USD SGX 1,219.431 25.637 25.637 0.9692 7.667
Global Peer SPI SET 36,601.024 16.119 16.553 1.2780 0.883
Global Peer Thomson Medical SGX 1,480.697 - - 2.5571 -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,439.776 9.068 9.068 1.5106 0.672
Global Peer EGATIF SET 25,234.550 24.830 12.785 - -
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), KepPacOakReitUSD (SGX), DIVERSIFIED UNITED INVESTMENT (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), Saratoga Investama Sedaya Tbk. (IDX), CHINA DYF (HKEx), PROSPERITY REIT (HKEx), SDITC (HKEx), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), OP FINANCIAL (HKEx), MIRRABOOKA INVESTMENTS (ASX), PLATINUM CAPITAL (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), LHHOTEL (SET), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), Global Inv (SGX), WCM GLOBAL GROWTH LTD (ASX), CPNCG (SET), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), Hotung Inv (SGX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), DREIT (SET), WESTOZ INVESTMENT (ASX), BRRGIF (SET), GLOBAL VALUE FUND LIMITED (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), QHHR (SET), HPF (SET), SHK HK IND (HKEx), ICAP (Bursa), LHPF (SET), CDB INT'L INV (HKEx), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), GARRISON CAP INC COM USD0.001 (NASDAQ), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GOWING BROS (ASX), TLHPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), OZGROWTH LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), MGE (SET), KPNPF (SET), CONTRARIAN VALUE FUND LTD (ASX), TIH (SGX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), ERWPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), WAM ACTIVE LIMITED (ASX), CH FIN LEASING (HKEx), GLENNON SMALL CO LTD (ASX), OSKVI (Bursa), LOWELL RESOURCES FUND (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), CKX LANDS INC (NYSE American), STRATEGIC ELEMENT (ASX), CNEWECON FUND (HKEx), COCOON HOLDINGS (HKEx), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), LEFROY EXPLORATION LTD (ASX), TNPF (SET), GULLEWA LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GLOBAL M CAP (HKEx), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), FIRST AU LIMITED (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), SHANGHAI GROWTH (HKEx), MILLINIUM S ALTERNATIVES FUND NPV (ASX), TU-PF (SET), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), SUNVEST CORPORATION (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.055
-7.15 %
10 Days --0.120
-14.42 %
20 Days --0.090
-11.21 %
Medium Term Return 3 Months -+0.260
+57.84 %
6 Months --1.440
-66.96 %
1 Year 0.053-1.820
-69.83 %
Long Term Return 2 Years 0.403-2.730
-67.64 %
3 Years 0.983-5.710
-73.62 %
5 Years 3.003-8.220
-58.42 %
Annualised Return Annualised --
-16.10 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 0.350 - 2.820 Change From 1 Year Low +0.360 % Change From 1 Year Low (%) +102.94
Change From 1 Year High -2.110 % Change From 1 Year High (%) -74.81
2 Years Range 0.350 - 4.030 Change From 2 Years Low +0.360 % Change From 2 Years Low (%) +102.94
Change From 2 Years High -3.320 % Change From 2 Years High (%) -82.37
5 Years Range 0.350 - 8.060 Change From 5 Years Low +0.360 % Change From 5 Years Low (%) +102.94
Change From 5 Years High -7.350 % Change From 5 Years High (%) -91.19
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Medley Capital Corp. is an externally-managed, non-diversified closed-end management investment company. Its investment portfolio consists of senior secured first lien loans and senior secured second lien loans. The company was founded on April 23, 2010 and is headquartered in New York, NY.

Historical Price Data

Date Open High Low Close Volume VWAP
06 Jul 2020 0.730 0.750 0.710 0.710 80,622 -
02 Jul 2020 0.740 0.800 0.730 0.735 141,323 -
01 Jul 2020 0.780 0.799 0.750 0.750 109,350 -
30 Jun 2020 0.740 0.782 0.740 0.765 93,538 -
29 Jun 2020 0.770 0.780 0.731 0.741 126,900 -
26 Jun 2020 0.843 0.850 0.761 0.790 140,841 -
25 Jun 2020 0.830 0.850 0.815 0.820 201,481 -
24 Jun 2020 0.830 0.848 0.820 0.830 86,569 -
23 Jun 2020 0.830 0.850 0.801 0.830 127,494 -
22 Jun 2020 0.900 0.900 0.813 0.830 151,192 -
19 Jun 2020 0.870 0.907 0.853 0.900 186,076 -
18 Jun 2020 0.900 0.920 0.760 0.897 330,896 -
17 Jun 2020 0.760 0.950 0.751 0.935 877,308 -
16 Jun 2020 0.820 0.820 0.780 0.791 74,295 -
15 Jun 2020 0.789 0.859 0.747 0.790 161,510 -
12 Jun 2020 0.740 0.794 0.710 0.791 332,276 -
11 Jun 2020 0.685 0.710 0.624 0.705 202,385 -
10 Jun 2020 0.860 0.860 0.720 0.730 278,786 -
09 Jun 2020 0.870 0.910 0.794 0.800 301,146 -
08 Jun 2020 0.766 0.835 0.740 0.794 366,368 -
05 Jun 2020 0.730 0.797 0.730 0.753 188,432 -
04 Jun 2020 0.657 0.800 0.650 0.750 554,506 -
Summary
Current 2 Weeks
(22 Jun 2020 to 06 Jul 2020)
0.900 0.900 0.710 0.710 1,259,310 -
Previous 2 Weeks
(08 Jun 2020 to 19 Jun 2020)
0.767 0.900 0.710 0.900 3,111,046 -
4 Weeks from
(08 May 2020 to 05 Jun 2020)
0.499 0.900 0.470 0.753 7,711,920 -
View All Historical Data

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