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Fundamental - Factsheet

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MVC CAPITAL INC COM USD0.01 MVC CAPITAL
Updated on 06 Jul 2020 (End of trading day)
Last (USD): 6.400 Change: +0.010 High: 6.550 Remarks: -
Change (%): +0.16 Low: 6.390
Open 6.500 Yesterday's Close 6.390000000000001
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 10,337 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 0.92051 Trailing EPS (USD) e -1.83418 NAV (USD) b 10.4945
PE a 6.953 Trailing PE f - Price / NAV b 0.6098
Dividend (USD) d 0.620001 Cash In Hand (USD) g 2.6558 Issued & Paid-up Shares c 17,725,100
Dividend Yield (%) d 9.688 Price / Cash In Hand g 2.410 Treasury Shares h 10,579,330
Market Cap (M) 113.441 Enterprise Value (M) 156.244
Piotroski F Score 6 Exchange Code MVC Par Value ( $ ) n.a.
52 Weeks Volatility (%) 79.68 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 10 Jun 2020.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.

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 113.441 6.953 - 0.6098 9.688
Industry Investment Managers NYSE 8,645.107 21.674 40.230 2.8585 2.662
Local Peer BLACKROCK INC NYSE 86,008.778 19.216 20.338 2.6053 2.369
Local Peer BLACKSTONE GROUP INC NYSE 65,157.502 31.789 129.825 12.1005 3.498
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 50,400.078 18.983 28.817 1.7582 1.282
Local Peer IHS MARKIT LTD NYSE 30,427.391 60.528 38.039 3.7526 -
Local Peer MSCI INC NYSE 29,858.013 52.973 55.958 -84.2655 0.716
Local Peer KKR & CO INC NYSE 26,688.858 13.536 - 3.0179 1.049
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,703.701 28.139 - 8,953.5714 3.892
Local Peer ARES MANAGEMENT CORPORATION NYSE 19,493.355 163.103 452.744 32.4967 0.757
Local Peer FS KKR CAPITAL CORPORATION II NYSE 11,074.544 - - - -
Local Peer FRANKLIN RESOURCES INC NYSE 10,366.755 8.750 10.674 1.0468 5.057
Local Peer ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES NYSE 7,736.709 - - 12.7024 -
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 6,351.949 14.709 17.243 2.5697 3.181
Other Local Peers INVESCO LTD (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), LEGG MASON INC (NYSE), EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), COHEN & STEERS INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FEDERATED HERMES INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ATLAS CORP (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), COMPASS DIV HOLDINGS (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), WADDELL & REED FINANCIAL INC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), ASSOCIATED CAP GROUP INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), GREAT AJAX CORP (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), CORENERGY INFRASTRUCTURE TR INC (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)
Global Peer PRICE T ROWE GROUPS NASDAQ 28,502.788 13.730 14.922 4.4300 2.509
Global Peer CSC HKEx 89,768.501 15.431 15.431 1.7221 2.191
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 11,573.662 8.301 9.235 0.8967 5.210
Global Peer CARLYLE GROUP INC NASDAQ 9,799.339 28.379 - 5.2532 1.635
Global Peer SEI INVESTMENT CO NASDAQ 8,233.895 16.421 16.578 4.7478 1.237
Global Peer CHINA CINDA HKEx 60,681.555 4.485 4.485 0.3777 7.072
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 11,601.119 30.777 29.068 11.4621 2.812
Global Peer MORNINGSTAR INC NASDAQ 6,424.528 42.267 45.021 6.2211 0.760
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 6,098.435 7.690 - 0.9264 11.308
Global Peer CHINA HUARONG HKEx 38,288.894 23.706 23.706 0.2823 1.227
Other Global Peers HEALTHEQUITY INC (NASDAQ), AMP LIMITED (ASX), HAMILTON LANE INC (NASDAQ), BAM (SET), FOCUS FINANCIAL PARTNERS INC (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), PLATINUM ASSET MANAGEMENT LIMITED (ASX), PENDAL GROUP LIMITED (ASX), LANGUANGJUSTBON (HKEx), VICTORY CAPITAL HOLDINGS INC (NASDAQ), IOOF HOLDINGS LIMITED (ASX), VALUE PARTNERS (HKEx), PERPETUAL LIMITED (ASX), CR HOLDINGS (HKEx), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), FIRST PACIFIC (HKEx), WAM CAPITAL (ASX), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), CENTURIA CAPITAL GROUP (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), L1 LONG SHORT FUND LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), TCG BDC INC COM USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), MOELIS AUSTRALIA LTD (ASX), DIAMOND HILL INVESTMENT GROUP (NASDAQ), VGI PARTNERS LTD (ASX), CRESCENT CAPITAL BDC INC (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), ZZ CAP INTL (HKEx), GRYPHON CAPITAL INCOME TRUST (ASX), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PRIME (SET), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BJCORP (Bursa), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), CHINA MERCHANTS (HKEx), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), PACIFIC CURRENT GROUP LTD (ASX), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), FRONTIER DIGITAL VENTURES LIMITED (ASX), Ashmore Asset Management Indonesia Tbk. (IDX), SURO CAPITAL CORP (NASDAQ), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), MONROE COM USD0.001 (NASDAQ), CADENCE CAPITAL (ASX), WAM MICROCAP LTD (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), THL CREDIT INC COM USD0.001 (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), FIDUCIAN GROUP LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), REALWAY CAPITAL (HKEx), MNC Studios International Tbk. (IDX), Surya Fajar Capital Tbk. (IDX), ATIF HOLDINGS LIMITED (NASDAQ), GREENPRO CAP CORP (NASDAQ), EVANS DIXON LTD (ASX), FSA GROUP (ASX), MEDALLION FINANCIAL CORP (NASDAQ), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), BIG RIVER INDUSTRIES LTD (ASX), CLIME CAPITAL LTD (ASX), Trendlines (SGX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), PENGANA CAPTL GRP (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), HENNESSY ADVISORS INC (NASDAQ), MFC (SET), TAI UNITED HOLD (HKEx), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), LION SELECTION GROUP LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), YOUTH CHAMP (HKEx), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), LFG INV HLDGS (HKEx), US GLOBAL INVESTORS INC (NASDAQ), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), FINELANDSERVICE (HKEx), MICROEQUITIES ASSET MANA GRP LTD (ASX), KATANA CAPITAL LIMITED (ASX), SOMERLEY CAP (HKEx), POWERWRAP LTD (ASX), ASHFORD INC (NYSE American), Intraco (SGX), EASTON INVESTMENTS LIMITED (ASX), Rich Capital (SGX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Lippo Securities Tbk. (IDX), UNITAS HOLD (HKEx), XPLORE WEALTH LTD (ASX), VBG INT'L (HKEx), BLUE SKY ALTERNATI (ASX), BTC HEALTH LTD (ASX), DIGITALX LIMITED (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), CAPITAL VC (HKEx), ACAP (SET), YBS (Bursa), MAX SIGHT GROUP (HKEx), Pine Cap (SGX), PROSP INV HOLD (HKEx), AUTHORISED INVESTMENT FUND LIMITED (ASX), WT FINANCIAL GROUP LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), BIR FINANCIAL 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
-1.99 %
10 Days --0.100
-1.54 %
20 Days --0.790
-10.99 %
Medium Term Return 3 Months 0.170+1.950
+47.64 %
6 Months 0.170-2.840
-28.90 %
1 Year 0.660-3.050
-25.29 %
Long Term Return 2 Years 1.260-2.970
-18.25 %
3 Years 1.845-3.740
-18.69 %
5 Years 3.095-4.880
-15.82 %
Annualised Return Annualised --
-3.39 %
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 +3.400 % Change From 1 Year Low (%) +113.33
Change From 1 Year High -4.050 % Change From 1 Year High (%) -38.76
2 Years Range 3.000 - 10.450 Change From 2 Years Low +3.400 % Change From 2 Years Low (%) +113.33
Change From 2 Years High -4.050 % Change From 2 Years High (%) -38.76
5 Years Range 3.000 - 10.970 Change From 5 Years Low +3.400 % Change From 5 Years Low (%) +113.33
Change From 5 Years High -4.570 % Change From 5 Years High (%) -41.66
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 Jul 2020 6.500 6.550 6.390 6.400 10,337 -
02 Jul 2020 6.500 6.580 6.370 6.390 22,165 -
01 Jul 2020 6.560 6.660 6.540 6.540 13,549 -
30 Jun 2020 6.570 6.650 6.510 6.530 28,101 -
29 Jun 2020 6.500 6.570 6.500 6.540 8,750 -
26 Jun 2020 6.480 6.572 6.400 6.515 9,293 -
25 Jun 2020 6.480 6.560 6.398 6.500 5,081 -
24 Jun 2020 6.500 6.535 6.400 6.500 36,380 -
23 Jun 2020 6.610 6.700 6.500 6.500 18,413 -
22 Jun 2020 6.650 6.700 6.510 6.630 16,799 -
19 Jun 2020 6.770 6.770 6.640 6.650 10,700 -
18 Jun 2020 6.750 6.770 6.615 6.690 7,715 -
17 Jun 2020 6.650 6.680 6.550 6.650 26,004 -
16 Jun 2020 6.630 6.811 6.360 6.640 72,360 -
15 Jun 2020 6.620 6.770 6.450 6.530 29,979 -
12 Jun 2020 6.770 7.050 6.620 6.660 45,181 -
11 Jun 2020 6.890 6.900 6.650 6.680 30,547 -
10 Jun 2020 7.150 7.150 6.870 7.000 47,007 -
09 Jun 2020 7.130 7.250 7.070 7.190 41,128 -
08 Jun 2020 7.050 7.240 7.040 7.220 49,121 -
05 Jun 2020 7.050 7.070 6.969 7.010 27,695 -
04 Jun 2020 7.010 7.030 6.910 6.960 18,856 -
Summary
Current 2 Weeks
(22 Jun 2020 to 06 Jul 2020)
6.650 6.700 6.370 6.400 168,868 -
Previous 2 Weeks
(08 Jun 2020 to 19 Jun 2020)
7.050 7.240 6.370 6.650 359,742 -
4 Weeks from
(08 May 2020 to 05 Jun 2020)
6.720 6.790 6.370 7.010 556,703 -
View All Historical Data

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