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STI
2,806.8
-7.3 (-0.26%)

 

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  • Volume: 1,656.0M
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  • Rise: 95
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Fundamental - Factsheet

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MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT)
Updated on 01 Dec 2020 (End of trading day)
Last (USD): 26.260 Change: +0.460 High: 27.420 Remarks: -
Change (%): +1.78 Low: 25.300
Open 25.300 Yesterday's Close 25.8
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 13,868 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 2.7673
Dividend (USD) d 1.040003 Cash In Hand (USD) g 1.9181 Issued & Paid-up Shares c 54,474,000
Dividend Yield (%) d 3.960 Price / Cash In Hand g 13.691 Treasury Shares h -
Market Cap (M) 1,430.487 Enterprise Value (M) 1,827.574
Piotroski F Score 5 Exchange Code MCC Par Value ( $ ) n.a.
52 Weeks Volatility (%) 115.42 Free Float (%) 3.5
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(POST REV SPLIT) NYSE 1,430.487 - - 2.7673 3.960
Industry Investment Trusts/Mutual Funds NYSE 430.906 3198.681 196.118 5.3414 1.733
Local Peer TEXAS PACIFIC LAND TRUST NYSE 4,762.360 14.942 23.508 9.1720 0.285
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 2,885.758 - - - -
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,230.621 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 925.900 - - 1.0357 8.579
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 853.427 - - - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 787.014 8.024 - 0.7492 10.763
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 731.154 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 650.100 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 649.234 - - - -
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 601.557 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 578.256 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 556.174 91.883 - 0.9547 4.040
Other Local Peers BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (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), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,427.517 34.395 34.394 1.4128 3.349
Global Peer ARGO INVESTMENTS LIMITED ASX 5,735.880 27.122 27.122 1.2161 3.748
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,381.764 129.656 31.990 1.6528 5.534
Global Peer MILTON CORP ASX 3,069.087 25.079 25.079 1.1786 3.972
Global Peer DETERRA ROYALTIES LTD ASX 2,430.925 44.604 41.132 - -
Global Peer MAGELLAN GLOBAL TRUST ASX 1,920.831 - - - -
Global Peer ManulifeReit USD SGX 1,171.370 24.626 - 0.9705 7.981
Global Peer SPI SET 34,313.460 15.111 15.071 1.1982 0.942
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,472.131 9.272 9.272 1.5446 0.657
Global Peer Thomson Medical SGX 1,374.933 - - 2.8729 -
Other Global Peers EGATIF (SET), AUSTRALIAN UNITED INVESTMENT CO (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), MAGELLAN HIGH CONVICTION TRUST (ASX), Saratoga Investama Sedaya Tbk. (IDX), KepPacOakReitUSD (SGX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), PROSPERITY REIT (HKEx), SDITC (HKEx), CHINA DYF (HKEx), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PLATINUM CAPITAL (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), LHHOTEL (SET), Global Inv (SGX), QV EQUITIES LIMITED (ASX), PLEXURE GROUP LIMITED (ASX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), MMA CAPITAL HOLDINGS INC (NASDAQ), CPNCG (SET), WAM ALTERNATIVE ASSETS LTD (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), Hotung Inv (SGX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), DREIT (SET), GLOBAL VALUE FUND LIMITED (ASX), COG FINANCIAL SERVICES LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), GOWING BROS (ASX), HPF (SET), BRRGIF (SET), ICAP (Bursa), QHHR (SET), LHPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), SANDON CAPITAL INVESTMENT LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), TLHPF (SET), STRATEGIC ELEMENT (ASX), KPNPF (SET), FLAGSHIP INVESTMENTS LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), TIH (SGX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), FATFISH GROUP LTD (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), GLENNON SMALL CO LTD (ASX), ERWPF (SET), LOWELL RESOURCES FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), OSKVI (Bursa), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CKX LANDS INC (NYSE American), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), CHINA INV DEV (HKEx), CNEWECON FUND (HKEx), GULLEWA LIMITED (ASX), TNPF (SET), LEFROY EXPLORATION LTD (ASX), SBPF (SET), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), TU-PF (SET), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), MGE (SET)
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 -+2.050
+8.47 %
10 Days -+5.660
+27.48 %
20 Days -+5.790
+28.29 %
Medium Term Return 3 Months -+10.120
+62.70 %
6 Months -+13.210
+101.23 %
1 Year --18.340
-41.12 %
Long Term Return 2 Years 0.103-40.140
-60.30 %
3 Years 0.663-88.740
-76.59 %
5 Years 2.403-152.340
-83.95 %
Annualised Return Annualised --
-30.64 %
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 7.000 - 45.600 Change From 1 Year Low +19.260 % Change From 1 Year Low (%) +275.14
Change From 1 Year High -19.340 % Change From 1 Year High (%) -42.41
2 Years Range 7.000 - 74.400 Change From 2 Years Low +19.260 % Change From 2 Years Low (%) +275.14
Change From 2 Years High -48.140 % Change From 2 Years High (%) -64.70
5 Years Range 7.000 - 161.200 Change From 5 Years Low +19.260 % Change From 5 Years Low (%) +275.14
Change From 5 Years High -134.940 % Change From 5 Years High (%) -83.71
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
01 Dec 2020 25.300 27.420 25.300 26.260 13,868 -
30 Nov 2020 25.200 25.890 24.700 25.800 14,476 -
27 Nov 2020 24.500 25.480 24.500 25.200 4,040 -
25 Nov 2020 24.655 24.655 23.860 24.210 3,662 -
24 Nov 2020 24.630 24.750 23.360 23.980 23,479 -
23 Nov 2020 24.000 25.180 23.958 24.490 32,359 -
20 Nov 2020 21.580 22.100 21.512 22.100 16,405 -
19 Nov 2020 20.400 22.350 20.050 21.690 13,463 -
18 Nov 2020 20.370 20.600 20.370 20.600 21,665 -
17 Nov 2020 20.350 20.575 20.000 20.420 114,617 -
16 Nov 2020 20.400 20.700 20.400 20.605 5,967 -
13 Nov 2020 20.610 20.612 20.525 20.525 874 -
12 Nov 2020 20.510 20.650 20.510 20.650 872 -
11 Nov 2020 21.000 21.000 20.510 20.750 4,696 -
10 Nov 2020 21.000 21.000 20.400 20.970 2,811 -
09 Nov 2020 21.050 21.160 20.970 20.970 6,810 -
06 Nov 2020 20.610 21.050 20.610 20.825 1,295 -
05 Nov 2020 20.500 21.030 20.170 20.900 9,485 -
04 Nov 2020 20.380 20.900 20.350 20.470 2,161 -
03 Nov 2020 21.040 21.040 20.200 20.295 3,249 -
02 Nov 2020 20.920 21.000 20.473 20.950 2,167 -
30 Oct 2020 20.740 20.825 20.510 20.654 2,153 -
Summary
Current 2 Weeks
(17 Nov 2020 to 01 Dec 2020)
20.350 27.420 20.000 26.260 258,034 -
Previous 2 Weeks
(03 Nov 2020 to 16 Nov 2020)
21.040 27.420 20.000 20.605 38,220 -
4 Weeks from
(06 Oct 2020 to 02 Nov 2020)
18.920 27.420 18.225 20.950 150,216 -
View All Historical Data

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