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Fundamental - Factsheet

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MVC CAPITAL INC COM USD0.01 MVC CAPITAL
Updated on 06 Apr 2020 (End of trading day)
Last (USD): 4.240 Change: +0.270 High: 4.340 Remarks: -
Change (%): +6.80 Low: 4.099
Open 4.100 Yesterday's Close 3.97
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 28,106 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a -0.59426 Trailing EPS (USD) e 1.34191 NAV (USD) b 12.9400
PE a - Trailing PE f 3.160 Price / NAV b 0.3277
Dividend (USD) d 0.615835 Cash In Hand (USD) g 2.8383 Issued & Paid-up Shares c 17,725,000
Dividend Yield (%) d 14.524 Price / Cash In Hand g 1.494 Treasury Shares h 10,579,330
Beta - 75 Daysi 0.438 R-Squared - 75 Days(%)i 12.25 Market Cap (M) 75.154
Beta - 500 Daysi 0.198 R-Squared - 500 Days (%)i 2.90 Enterprise Value (M) 157.706
Piotroski F Score 1 Exchange Code MVC Par Value ( $ ) n.a.
52 Weeks Volatility (%) 69.79 Free Float (%) -
Sector & Industry Finance - Investment Managers
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 14 Mar 2019.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 11 Mar 2019.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference MVC CAPITAL INC COM USD0.01 NYSE 75.154 - 3.160 0.3277 14.524
Industry Investment Managers NYSE 6,993.700 19.677 16.870 2.1083 2.902
Local Peer BLACKROCK INC NYSE 69,598.283 16.167 15.549 2.0746 2.721
Local Peer BLACKSTONE GROUP INC NYSE 53,297.921 34.569 26.003 7.6034 5.228
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 47,691.945 13.892 17.963 1.5450 1.203
Local Peer IHS MARKIT LTD NYSE 25,718.115 47.424 29.292 3.0730 -
Local Peer MSCI INC NYSE 25,716.187 50.634 45.625 -335.2061 0.628
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 22,877.448 - 29.638 17.6251 1.699
Local Peer KKR & CO INC NYSE 20,667.682 18.775 10.482 2.0017 1.643
Local Peer FRANKLIN RESOURCES INC NYSE 8,323.041 6.961 6.618 0.8256 -
Local Peer ARES MANAGEMENT CORPORATION NYSE 7,295.750 257.138 61.380 15.5383 1.857
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 5,495.325 16.659 12.728 2.0437 3.525
Local Peer LEGG MASON INC NYSE 4,272.400 - 18.670 1.1229 -
Local Peer OWL ROCK CAPITAL CORPORATION COM USD0.01 NYSE 4,352.382 21.520 8.740 0.7282 -
Other Local Peers ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), INVESCO LTD (NYSE), EATON VANCE CORP (NYSE), AFFILIATED MANAGERS GROUP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), COHEN & STEERS INC (NYSE), FEDERATED HERMES INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), ATLAS CORP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), COMPASS DIV HOLDINGS (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), WADDELL & REED FINANCIAL INC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), GAMCO INVESTORS INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), GREAT AJAX CORP (NYSE), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MANNING & NAPIER INC (NYSE), MEDLEY MANAGEMENT INC (NYSE)
Global Peer PRICE T ROWE GROUPS NASDAQ 23,966.586 13.360 11.545 3.3746 2.781
Global Peer CARLYLE GROUP INC NASDAQ 12,602.294 135.654 36.497 20.3716 1.060
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 7,762.683 5.020 5.568 0.5310 7.561
Global Peer CHINA CINDA HKEx 54,956.880 4.234 4.025 0.3421 7.511
Global Peer SEI INVESTMENT CO NASDAQ 7,161.354 14.157 14.282 4.1186 1.352
Global Peer CSC HKEx 48,707.441 14.721 8.382 0.9344 3.216
Global Peer MORNINGSTAR INC NASDAQ 4,912.239 26.843 32.317 4.5333 0.894
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 8,608.861 22.838 21.571 8.5057 3.790
Global Peer CHINA HUARONG HKEx 35,944.676 19.263 21.231 0.2650 1.493
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 4,127.643 4.811 5.205 0.5528 15.894
Other Global Peers HEALTHEQUITY INC (NASDAQ), HAMILTON LANE INC (NASDAQ), AMP LIMITED (ASX), BAM (SET), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), FOCUS FINANCIAL PARTNERS INC (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PLATINUM ASSET MANAGEMENT LIMITED (ASX), LANGUANGJUSTBON (HKEx), VICTORY CAPITAL HOLDINGS INC (NASDAQ), FIRST PACIFIC (HKEx), VALUE PARTNERS (HKEx), CR HOLDINGS (HKEx), PENDAL GROUP LIMITED (ASX), IOOF HOLDINGS LIMITED (ASX), WAM CAPITAL (ASX), PERPETUAL LIMITED (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), CENTURIA CAPITAL GROUP (ASX), VGI PARTNERS LTD (ASX), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), L1 LONG SHORT FUND LTD (ASX), ZZ CAP INTL (HKEx), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), DIAMOND HILL INVESTMENT GROUP (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), TCG BDC INC COM USD0.001 (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), BJCORP (Bursa), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), AUSTRALIAN ETHICAL INVESTMENTS (ASX), WHITEFIELD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), CHINA MERCHANTS (HKEx), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), Ashmore Asset Management Indonesia Tbk. (IDX), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), MOELIS AUSTRALIA LTD (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PACIFIC CURRENT GROUP LTD (ASX), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), WHITEHORSE FIN INC (NASDAQ), PRIME (SET), MNC Studios International Tbk. (IDX), MONROE COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), AUSTRALIAN LEADERS FUND LTD (ASX), REALWAY CAPITAL (HKEx), FRONTIER DIGITAL VENTURES LIMITED (ASX), SUTTER ROCK CAPITAL CORP (NASDAQ), WAM MICROCAP LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), CADENCE CAPITAL (ASX), EVANS DIXON LTD (ASX), FIDUCIAN GROUP LIMITED (ASX), FSA GROUP (ASX), THL CREDIT INC COM USD0.001 (NASDAQ), Surya Fajar Capital Tbk. (IDX), ATIF HOLDINGS LIMITED (NASDAQ), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), TAI UNITED HOLD (HKEx), HENNESSY ADVISORS INC (NASDAQ), BIG RIVER INDUSTRIES LTD (ASX), MFC (SET), Trendlines (SGX), CLIME CAPITAL LTD (ASX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), PENGANA CAPTL GRP (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), YOUTH CHAMP (HKEx), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), TEAMINVEST PRIVATE GROUP LTD (ASX), LFG INV HLDGS (HKEx), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), LION SELECTION GROUP LTD (ASX), SOMERLEY CAP (HKEx), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), FINELANDSERVICE (HKEx), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), VBG INT'L (HKEx), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), MICROEQUITIES ASSET MANA GRP LTD (ASX), GREENPRO CAP CORP (NASDAQ), Rich Capital (SGX), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), Intraco (SGX), US GLOBAL INVESTORS (NASDAQ), Lippo Securities Tbk. (IDX), ASHFORD INC (NYSE American), POWERWRAP LTD (ASX), XPLORE WEALTH LTD (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), CAPITAL VC (HKEx), UNITAS HOLD (HKEx), BLUE SKY ALTERNATI (ASX), DIGITALX LIMITED (ASX), MAX SIGHT GROUP (HKEx), BTC HEALTH LTD (ASX), YBS (Bursa), Pine Cap (SGX), ACAP (SET), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), BIR FINANCIAL LTD (ASX), PROSP INV HOLD (HKEx), WT FINANCIAL GROUP LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (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 --0.130
-2.97 %
10 Days -+0.840
+24.71 %
20 Days --4.530
-51.65 %
Medium Term Return 3 Months --5.000
-54.11 %
6 Months 0.340-4.610
-48.25 %
1 Year 0.640-4.990
-47.13 %
Long Term Return 2 Years 1.240-5.810
-45.47 %
3 Years 1.810-4.690
-32.25 %
5 Years 3.060-7.040
-35.28 %
Annualised Return Annualised --
-8.34 %
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 3.000 - 10.450 Change From 1 Year Low +1.240 % Change From 1 Year Low (%) +41.33
Change From 1 Year High -6.210 % Change From 1 Year High (%) -59.43
2 Years Range 3.000 - 10.450 Change From 2 Years Low +1.240 % Change From 2 Years Low (%) +41.33
Change From 2 Years High -6.210 % Change From 2 Years High (%) -59.43
5 Years Range 3.000 - 10.970 Change From 5 Years Low +1.240 % Change From 5 Years Low (%) +41.33
Change From 5 Years High -6.730 % Change From 5 Years High (%) -61.35
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

MVC Capital, Inc, operates as a non-diversified closed-end management investment company. It engages in the provision of equity and debt investment capital to fund growth, acquisitions, and recapitalizations of small and middle-market companies. The company operates through the MVC and MVCFS segments. The MVC segment consists of MVC Cayman and MVC Turf. The MVCFS segment refers to its subsidiary which provides advisory, administrative, and other services to the company and its portfolio companies. Its investments comprise of senior and subordinated loans, common and preferred stock, and warrants or rights to acquire equity interests, or convertible securities, among other instruments. MVC Capital was founded on December 2, 1999 and is headquartered in Purchase, NY.

Historical Price Data

Date Open High Low Close Volume VWAP
06 Apr 2020 4.100 4.340 4.099 4.240 28,106 -
03 Apr 2020 3.850 4.040 3.756 3.970 30,465 -
02 Apr 2020 4.050 4.050 3.600 3.830 36,406 -
01 Apr 2020 4.310 4.310 3.890 4.030 52,191 -
31 Mar 2020 4.200 4.495 3.960 4.370 117,256 -
30 Mar 2020 4.400 4.400 4.050 4.190 120,817 -
27 Mar 2020 4.300 4.550 4.120 4.330 161,979 -
26 Mar 2020 3.630 4.390 3.545 4.360 207,102 -
25 Mar 2020 3.350 4.030 3.350 3.530 280,302 -
24 Mar 2020 3.180 3.550 3.100 3.400 150,642 -
23 Mar 2020 3.800 4.160 3.000 3.030 121,986 -
20 Mar 2020 4.950 4.950 4.100 4.120 162,025 -
19 Mar 2020 4.890 5.360 4.840 5.000 47,179 -
18 Mar 2020 6.160 6.290 4.700 4.700 68,440 -
17 Mar 2020 6.880 7.040 6.400 6.450 72,539 -
16 Mar 2020 7.450 7.950 6.900 6.900 53,280 -
13 Mar 2020 8.240 8.240 7.930 7.950 310,781 -
12 Mar 2020 8.310 8.440 7.890 7.890 92,577 -
11 Mar 2020 8.610 8.675 8.540 8.550 17,620 -
10 Mar 2020 8.750 8.839 8.700 8.770 41,191 -
09 Mar 2020 8.780 8.780 8.290 8.410 28,031 -
06 Mar 2020 9.020 9.150 9.020 9.140 22,793 -
Summary
Current 2 Weeks
(24 Mar 2020 to 06 Apr 2020)
3.180 4.550 3.100 4.240 1,185,266 -
Previous 2 Weeks
(10 Mar 2020 to 23 Mar 2020)
8.750 8.839 3.100 3.030 987,618 -
4 Weeks from
(10 Feb 2020 to 09 Mar 2020)
9.640 9.680 3.100 8.410 869,587 -
View All Historical Data

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