Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
2,457.9
-5.3 (-0.22%)

 

  • STI Straits Times Index
    2,457.9
    -5.3 (-0.22%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,500.4
    -5.4 (-0.36%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    23,653.2
    -63.7 (-0.27%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,273.5
    -0.8 (-0.02%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    23,220.3
    -140.0 (-0.60%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    4,960.4
    26.3 (0.53%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 465.2M
  • Value: 346.5M
  • Rise: 139
  • Fall: 67
  • Unch: 576

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Sembcorp Marine0.148+0.003
Jiutian Chemical0.046+0.001
Medtecs Intl1.320+0.140
Vicplas Intl0.475+0.035
Rex Intl0.150+0.005
Aspen0.205+0.020
QT Vascular0.008+0.001
GKE0.079+0.002
IX Biopharma0.240+0.015
Avarga0.245+0.010

World Indices

World Indices
Name Last Change
Nasdaq 10,963.6 +184.8
HSI 23,632.1 -84.7
HSCEI 9,539.4 -37.4
Jakarta 4,965.1 +31.0
Nikkei 225 23,220.3 -140.0
SSE Comp 3,267.5 -6.8
Shanghai A 3,424.5 -7.1
Shanghai B 249.6 +0.8
KOSPI 2,313.1 -19.5

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

Help
  • Factsheet

  • Print

MVC CAPITAL INC COM USD0.01 MVC CAPITAL INC COM USD0.01
Updated on 22 Sep 2020 (End of trading day)
Last (USD): 7.960 Change: +0.130 High: 7.970 Remarks: -
Change (%): +1.66 Low: 7.900
Open 7.940 Yesterday's Close 7.83
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 32,515 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 0.92051 Trailing EPS (USD) e -1.99694 NAV (USD) b 10.1814
PE a 8.647 Trailing PE f - Price / NAV b 0.7818
Dividend (USD) d 0.620001 Cash In Hand (USD) g 2.7265 Issued & Paid-up Shares c 17,725,100
Dividend Yield (%) d 7.789 Price / Cash In Hand g 2.919 Treasury Shares h 10,579,330
Market Cap (M) 141.092 Enterprise Value (M) 182.793
Piotroski F Score 6 Exchange Code MVC Par Value ( $ ) n.a.
52 Weeks Volatility (%) 82.18 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 141.092 8.647 - 0.7818 7.789
Industry Investment Managers NYSE 7,780.538 19.121 41.299 2.4161 3.021
Local Peer BLACKROCK INC NYSE 83,988.187 18.764 18.916 2.5661 2.426
Local Peer BLACKSTONE GROUP INC NYSE 60,326.953 29.432 78.925 10.6566 3.778
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 49,620.575 18.690 71.294 1.7769 1.302
Local Peer IHS MARKIT LTD NYSE 31,205.138 62.075 39.011 3.8485 -
Local Peer ARES MANAGEMENT CORPORATION NYSE 20,076.730 167.985 301.874 31.0638 0.735
Local Peer KKR & CO INC NYSE 19,374.236 9.826 116.658 2.0460 1.445
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 17,908.921 23.219 - 47.7797 4.716
Local Peer FRANKLIN RESOURCES INC NYSE 9,842.744 8.308 9.706 0.9732 5.326
Local Peer ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES NYSE 7,873.687 - - 13.9075 -
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 5,472.235 12.672 41.646 2.4820 3.692
Local Peer OWL ROCK CAPITAL CORPORATION COM USD0.01 NYSE 4,754.731 9.548 19.029 0.8512 9.237
Local Peer INVESCO LTD NYSE 4,678.902 8.286 9.978 0.4878 11.916
Other Local Peers EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), COHEN & STEERS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), FS KKR CAPITAL CORPORATION II (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ATLAS CORP (NYSE), FEDERATED HERMES INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), COMPASS DIVERSIFIED (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), WADDELL & REED FINANCIAL INC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), GAMCO INVESTORS INC (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), MANNING & NAPIER INC (NYSE), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MEDLEY MANAGEMENT INC (NYSE)
Global Peer PRICE T ROWE GROUPS NASDAQ 28,482.203 13.720 14.366 4.2191 2.511
Global Peer CSC HKEx 80,592.845 13.854 10.082 1.4974 2.438
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 10,656.828 7.644 8.423 0.6991 5.658
Global Peer CARLYLE GROUP INC NASDAQ 8,567.412 24.811 - 4.3749 1.871
Global Peer SEI INVESTMENT CO NASDAQ 7,371.981 14.702 15.645 4.3146 1.381
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 10,002.673 25.246 25.246 9.5635 3.896
Global Peer CHINA CINDA HKEx 54,956.880 4.062 5.179 0.3438 7.808
Global Peer MORNINGSTAR INC NASDAQ 6,644.631 43.715 44.655 6.1134 0.735
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 5,819.505 7.339 132.261 0.8698 11.850
Global Peer CHINA HUARONG HKEx 31,646.943 19.594 - 0.2398 1.489
Other Global Peers HEALTHEQUITY INC (NASDAQ), AMP LIMITED (ASX), HAMILTON LANE INC (NASDAQ), FOCUS FINANCIAL PARTNERS INC (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), BAM (SET), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), PLATINUM ASSET MANAGEMENT LIMITED (ASX), CR HOLDINGS (HKEx), PENDAL GROUP LIMITED (ASX), IOOF HOLDINGS LIMITED (ASX), FIRST PACIFIC (HKEx), PERPETUAL LIMITED (ASX), VICTORY CAPITAL HOLDINGS INC (NASDAQ), LANGUANGJUSTBON (HKEx), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), WAM CAPITAL (ASX), CENTURIA CAPITAL GROUP (ASX), VALUE PARTNERS (HKEx), L1 LONG SHORT FUND LTD (ASX), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), TCG BDC INC COM USD0.001 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), MOELIS AUSTRALIA LTD (ASX), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), AUSTRALIAN ETHICAL INVESTMENTS (ASX), WHITEFIELD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), VGI PARTNERS LTD (ASX), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PRIME (SET), ZZ CAP INTL (HKEx), GRYPHON CAPITAL INCOME TRUST (ASX), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FRONTIER DIGITAL VENTURES LIMITED (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), WAM MICROCAP LTD (ASX), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), BJCORP (Bursa), PACIFIC CURRENT GROUP LTD (ASX), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), SURO CAPITAL CORP (NASDAQ), WHITEHORSE FIN INC (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), CHINA MERCHANTS (HKEx), Ashmore Asset Management Indonesia Tbk. (IDX), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), CADENCE CAPITAL (ASX), MONROE COM USD0.001 (NASDAQ), FIDUCIAN GROUP LIMITED (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), FIRST WESTERN FINANCIAL INC (NASDAQ), Surya Fajar Capital Tbk. (IDX), LFG INV HLDGS (HKEx), REALWAY CAPITAL (HKEx), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), PENGANA CAPTL GRP (ASX), EVANS DIXON LTD (ASX), HERITAGE GLOBAL INC (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), BIG RIVER INDUSTRIES LTD (ASX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), CLIME CAPITAL LTD (ASX), MEDALLION FINANCIAL CORP (NASDAQ), GREENPRO CAP CORP (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), TAI UNITED HOLD (HKEx), TEAMINVEST PRIVATE GROUP LTD (ASX), MFC (SET), ATIF HOLDINGS LIMITED (NASDAQ), Trendlines (SGX), POWERWRAP LTD (ASX), LION SELECTION GROUP LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), YOUTH CHAMP (HKEx), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), US GLOBAL INVESTORS INC (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), VIETNAM INDUSTRIAL INVESTMENTS (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), EILDON CAPITAL LTD (ASX), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), SOMERLEY CAP (HKEx), KATANA CAPITAL LIMITED (ASX), CAPITALA FINANCE CORP COM USD0.01(POST REV SPLIT) (NASDAQ), FINELANDSERVICE (HKEx), EASTON INVESTMENTS LIMITED (ASX), Intraco (SGX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), DIGITALX LIMITED (ASX), Rich Capital (SGX), Lenox Pasifik Investama Tbk. (IDX), XPLORE WEALTH LTD (ASX), ASHFORD INC (NYSE American), UNITAS HOLD (HKEx), YBS (Bursa), BTC HEALTH LTD (ASX), VBG INT'L (HKEx), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), CAPITAL VC (HKEx), ACAP (SET), MAX SIGHT GROUP (HKEx), WT FINANCIAL GROUP LTD (ASX), Pine Cap (SGX), AUTHORISED INVESTMENT FUND LIMITED (ASX), PROSP INV HOLD (HKEx), 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 -+0.100
+1.27 %
10 Days --0.040
-0.50 %
20 Days -+0.010
+0.13 %
Medium Term Return 3 Months -+1.460
+22.46 %
6 Months 0.170+4.430
+130.31 %
1 Year 0.510-0.980
-5.26 %
Long Term Return 2 Years 1.110-1.760
-6.69 %
3 Years 1.710-2.190
-4.73 %
5 Years 2.960-3.320
-3.19 %
Annualised Return Annualised --
-0.65 %
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 +4.960 % Change From 1 Year Low (%) +165.33
Change From 1 Year High -2.490 % Change From 1 Year High (%) -23.83
2 Years Range 3.000 - 10.450 Change From 2 Years Low +4.960 % Change From 2 Years Low (%) +165.33
Change From 2 Years High -2.490 % Change From 2 Years High (%) -23.83
5 Years Range 3.000 - 10.970 Change From 5 Years Low +4.960 % Change From 5 Years Low (%) +165.33
Change From 5 Years High -3.010 % Change From 5 Years High (%) -27.44
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
22 Sep 2020 7.940 7.970 7.900 7.960 32,515 -
21 Sep 2020 7.830 7.970 7.740 7.830 41,031 -
18 Sep 2020 7.840 7.940 7.840 7.940 10,904 -
17 Sep 2020 7.740 7.910 7.400 7.870 14,373 -
16 Sep 2020 7.850 8.000 7.830 7.860 12,596 -
15 Sep 2020 7.770 7.870 7.760 7.840 57,510 -
14 Sep 2020 7.870 7.910 7.770 7.810 26,095 -
11 Sep 2020 7.930 7.970 7.820 7.870 51,668 -
10 Sep 2020 7.980 8.080 7.900 7.930 53,163 -
09 Sep 2020 7.955 8.030 7.950 8.000 117,610 -
08 Sep 2020 7.900 8.010 7.900 7.930 35,707 -
04 Sep 2020 8.020 8.060 7.900 8.010 17,504 -
03 Sep 2020 8.090 8.100 7.940 7.980 24,613 -
02 Sep 2020 8.030 8.090 8.010 8.060 8,683 -
01 Sep 2020 8.010 8.070 7.930 8.030 17,511 -
31 Aug 2020 8.160 8.170 7.980 8.120 77,251 -
28 Aug 2020 7.970 8.200 7.920 8.200 220,802 -
27 Aug 2020 7.930 7.990 7.890 7.980 15,204 -
26 Aug 2020 7.960 8.000 7.860 7.950 17,082 -
25 Aug 2020 7.940 7.980 7.770 7.940 59,339 -
24 Aug 2020 7.820 8.030 7.800 7.860 74,747 -
21 Aug 2020 7.910 7.940 7.810 7.840 44,598 -
Summary
Current 2 Weeks
(09 Sep 2020 to 22 Sep 2020)
7.955 8.080 7.400 7.960 417,465 -
Previous 2 Weeks
(25 Aug 2020 to 08 Sep 2020)
7.940 8.080 7.400 7.930 493,696 -
4 Weeks from
(28 Jul 2020 to 24 Aug 2020)
6.400 8.080 6.400 7.860 1,667,802 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
We use Cookies. By continuing to use this webite, you will be agreeing to our Privacy Policy, Terms and Conditions and Cookie Policy.