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  • Volume: 969.2M
  • Value: 1,355.0M
  • Rise: 174
  • Fall: 117
  • Unch: 535

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Fundamental - Factsheet

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MVC CAPITAL INC COM USD0.01 MVC CAPITAL
Updated on 13 Dec 2019 (End of trading day)
Last (USD): 9.170 Change: +0.060 High: 9.170 Remarks: -
Change (%): +0.66 Low: 9.100
Open 9.110 Yesterday's Close 9.11
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 5,363 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a -0.59426 Trailing EPS (USD) e 0.62282 NAV (USD) b 12.8584
PE a - Trailing PE f 14.723 Price / NAV b 0.7132
Dividend (USD) d 0.615835 Cash In Hand (USD) g 0.9502 Issued & Paid-up Shares c 17,725,000
Dividend Yield (%) d 6.716 Price / Cash In Hand g 9.651 Treasury Shares h 10,579,330
Beta - 75 Daysi 0.438 R-Squared - 75 Days(%)i 12.25 Market Cap (M) 162.538
Beta - 500 Daysi 0.198 R-Squared - 500 Days (%)i 2.90 Enterprise Value (M) 275.302
Piotroski F Score 1 Exchange Code MVC Par Value ( $ ) n.a.
52 Weeks Volatility (%) 15.87 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 162.538 - 14.723 0.7132 6.716
Industry Investment Managers NYSE 7,670.790 21.689 21.567 2.4530 2.759
Local Peer BLACKROCK INC NYSE 77,370.810 17.972 18.862 2.3875 2.448
Local Peer BLACKSTONE GROUP INC NYSE 63,427.557 41.139 40.772 9.4466 4.393
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 57,810.410 16.840 15.646 1.9645 0.992
Local Peer KKR & CO INC NYSE 33,287.843 30.240 31.297 3.4548 1.020
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 18,583.231 - 44.257 15.3530 2.092
Local Peer FRANKLIN RESOURCES INC NYSE 12,944.839 10.826 10.826 1.2212 -
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,233.531 27.991 23.513 3.7039 2.098
Local Peer INVESCO LTD NYSE 7,997.612 9.344 16.338 0.8363 5.909
Local Peer ARES MANAGEMENT CORPORATION NYSE 7,904.188 278.594 84.906 17.4350 1.714
Local Peer OWL ROCK CAPITAL CORPORATION COM USD0.01 NYSE 7,082.639 35.020 18.034 1.1955 -
Local Peer EATON VANCE CORP NYSE 5,372.852 14.067 13.431 4.5053 2.786
Local Peer JANUS HENDERSON GROUP PLC NYSE 4,662.802 9.123 11.348 0.9874 5.761
Other Local Peers AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED INVESTORS INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), COHEN & STEERS INC (NYSE), LEGG MASON INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), COMPASS DIV HOLDINGS (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), WADDELL & REED FINANCIAL INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), ELLINGTON FINANCIAL INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), GREAT AJAX CORP (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), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MANNING & NAPIER INC (NYSE), MEDLEY MANAGEMENT INC (NYSE), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE)
Global Peer PRICE T ROWE GROUPS NASDAQ 28,793.680 16.051 15.248 4.2097 2.315
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 15,074.813 9.748 11.336 1.0183 3.894
Global Peer CARLYLE GROUP L P NASDAQ 10,292.246 110.788 30.487 11.5981 1.298
Global Peer SEI INVESTMENT CO NASDAQ 9,886.845 19.544 20.230 5.8045 0.979
Global Peer CHINA CINDA HKEx 62,589.780 4.822 4.924 0.3928 6.595
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 7,903.089 9.211 10.651 1.0719 8.301
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 10,134.899 26.887 26.887 13.8074 3.219
Global Peer CSC HKEx 47,789.875 14.444 11.150 0.8616 3.278
Global Peer CHINA HUARONG HKEx 46,493.657 24.916 11.832 0.3332 1.154
Global Peer HEALTHEQUITY INC NASDAQ 5,065.013 68.540 95.615 4.9766 -
Other Global Peers AMP LIMITED (ASX), HAMILTON LANE INC (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), Ascott Reit (SGX), FOCUS FINANCIAL PARTNERS INC (NASDAQ), IOOF HOLDINGS LIMITED (ASX), PLATINUM ASSET MANAGEMENT LIMITED (ASX), PENDAL GROUP LIMITED (ASX), FIRST PACIFIC (HKEx), VICTORY CAPITAL HOLDINGS INC (NASDAQ), PERPETUAL LIMITED (ASX), VALUE PARTNERS (HKEx), LANGUANGJUSTBON (HKEx), CR HOLDINGS (HKEx), WAM CAPITAL (ASX), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), VIRTUS INVESTMENT (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), L1 LONG SHORT FUND LTD (ASX), CENTURIA CAPITAL GROUP (ASX), VGI PARTNERS LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), MOELIS AUSTRALIA LTD (ASX), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), PLATO INCOME MAXIMISER LTD (ASX), ZZ CAP INTL (HKEx), WHITEFIELD (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), GRYPHON CAPITAL INCOME TRUST (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), MONROE COM USD0.001 (NASDAQ), PACIFIC CURRENT GROUP LTD (ASX), THL CREDIT INC COM USD0.001 (NASDAQ), CHINA MERCHANTS (HKEx), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), KINA SECURITIES LTD (ASX), ELANOR INVESTORS GRP (ASX), MNC Studios International Tbk. (IDX), AUSTRALIAN LEADERS FUND LTD (ASX), CADENCE CAPITAL (ASX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), WAM MICROCAP LTD (ASX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), EVANS DIXON LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), SUTTER ROCK CAPITAL CORP (NASDAQ), TAI UNITED HOLD (HKEx), FIDUCIAN GROUP LIMITED (ASX), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), FSA GROUP (ASX), REALWAY CAPITAL (HKEx), PENGANA CAPTL GRP (ASX), ATIF HOLDINGS LIMITED (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), Surya Fajar Capital Tbk. (IDX), CLIME CAPITAL LTD (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), MFC (SET), TEAMINVEST PRIVATE GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), LIV CAPITAL ACQUISITION CORP (NASDAQ), GENERATION DEVELOPMENT GROUP LTD (ASX), ASHFORD INC (NYSE American), Trendlines (SGX), LION SELECTION GROUP LTD (ASX), LFG INV HLDGS (HKEx), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), YOUTH CHAMP (HKEx), MICROEQUITIES ASSET MANA GRP LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), EILDON CAPITAL LTD (ASX), SOMERLEY CAP (HKEx), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), FINELANDSERVICE (HKEx), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), OHA INVESTMENT CORP (NASDAQ), KATANA CAPITAL LIMITED (ASX), POWERWRAP LTD (ASX), GREENPRO CAP CORP (NASDAQ), Intraco (SGX), EASTON INVESTMENTS LIMITED (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), US GLOBAL INVESTORS (NASDAQ), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), VBG INT'L (HKEx), Lippo Securities Tbk. (IDX), UNITAS HOLD (HKEx), MAX SIGHT GROUP (HKEx), BLUE SKY ALTERNATI (ASX), CAPITAL VC (HKEx), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), BIR FINANCIAL LTD (ASX), WT FINANCIAL GROUP LTD (ASX), Pine Cap (SGX), PROSP INV HOLD (HKEx), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), PLUKKA LIMITED (ASX), ORION EQUITIES LIMITED (ASX), MURCHISON HLDGS (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 -+0.100
+1.10 %
10 Days -+0.040
+0.44 %
20 Days -+0.160
+1.78 %
Medium Term Return 3 Months 0.170+0.180
+3.89 %
6 Months 0.320-0.160
+1.71 %
1 Year 0.620+0.610
+14.37 %
Long Term Return 2 Years 1.220-1.590
-3.44 %
3 Years 1.775+0.560
+27.12 %
5 Years 3.025-2.110
+8.11 %
Annualised Return Annualised --
+1.57 %
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 7.960 - 9.650 Change From 1 Year Low +1.210 % Change From 1 Year Low (%) +15.20
Change From 1 Year High -0.480 % Change From 1 Year High (%) -4.97
2 Years Range 7.960 - 10.970 Change From 2 Years Low +1.210 % Change From 2 Years Low (%) +15.20
Change From 2 Years High -1.800 % Change From 2 Years High (%) -16.41
5 Years Range 6.800 - 10.970 Change From 5 Years Low +2.370 % Change From 5 Years Low (%) +34.85
Change From 5 Years High -1.800 % Change From 5 Years High (%) -16.41
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. It 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. The company was founded on December 2, 1999 and is headquartered in Purchase, NY.

Historical Price Data

Date Open High Low Close Volume VWAP
13 Dec 2019 9.110 9.170 9.100 9.170 5,363 -
12 Dec 2019 9.130 9.200 9.108 9.110 8,266 -
11 Dec 2019 9.200 9.200 9.050 9.070 9,168 -
10 Dec 2019 9.220 9.220 9.130 9.210 3,086 -
09 Dec 2019 9.090 9.310 9.090 9.220 16,803 -
06 Dec 2019 9.170 9.170 9.070 9.070 15,986 -
05 Dec 2019 9.170 9.170 9.060 9.130 14,428 -
04 Dec 2019 9.070 9.170 9.070 9.170 33,637 -
03 Dec 2019 9.040 9.110 9.030 9.110 2,251 -
02 Dec 2019 9.120 9.130 9.070 9.130 17,914 -
29 Nov 2019 9.020 9.130 9.020 9.130 13,718 -
27 Nov 2019 9.060 9.120 9.040 9.050 4,888 -
26 Nov 2019 9.100 9.115 9.020 9.080 22,849 -
25 Nov 2019 9.110 9.130 9.060 9.120 10,460 -
22 Nov 2019 9.130 9.130 9.100 9.130 9,592 -
21 Nov 2019 9.020 9.150 9.000 9.150 40,750 -
20 Nov 2019 9.050 9.070 9.000 9.000 17,580 -
19 Nov 2019 9.070 9.070 9.010 9.070 33,549 -
18 Nov 2019 9.000 9.080 9.000 9.070 40,019 -
15 Nov 2019 9.000 9.010 8.960 9.010 21,559 -
14 Nov 2019 9.000 9.000 8.932 9.000 13,625 -
13 Nov 2019 9.010 9.010 8.950 9.000 6,872 -
Summary
Current 2 Weeks
(02 Dec 2019 to 13 Dec 2019)
9.120 9.310 9.030 9.170 126,902 -
Previous 2 Weeks
(15 Nov 2019 to 29 Nov 2019)
9.000 9.310 8.960 9.130 214,964 -
4 Weeks from
(18 Oct 2019 to 14 Nov 2019)
9.000 9.310 8.985 9.000 593,518 -
View All Historical Data

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