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Fundamental - Factsheet

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MVC CAPITAL INC COM USD0.01 MVC CAPITAL
Updated on 20 Feb 2020 (End of trading day)
Last (USD): 10.170 Change: -0.020 High: 10.200 Remarks: -
Change (%): -0.20 Low: 10.130
Open 10.190 Yesterday's Close 10.19
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 15,515 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a -0.59426 Trailing EPS (USD) e 0.92052 NAV (USD) b 12.8609
PE a - Trailing PE f 11.048 Price / NAV b 0.7908
Dividend (USD) d 0.615835 Cash In Hand (USD) g 0.3774 Issued & Paid-up Shares c 17,725,000
Dividend Yield (%) d 6.055 Price / Cash In Hand g 26.948 Treasury Shares h 10,579,330
Beta - 75 Daysi 0.438 R-Squared - 75 Days(%)i 12.25 Market Cap (M) 180.263
Beta - 500 Daysi 0.198 R-Squared - 500 Days (%)i 2.90 Enterprise Value (M) 296.367
Piotroski F Score 1 Exchange Code MVC Par Value ( $ ) n.a.
52 Weeks Volatility (%) 12.63 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 180.263 - 11.048 0.7908 6.055
Industry Investment Managers NYSE 9,593.186 26.428 24.725 3.6019 2.160
Local Peer BLACKROCK INC NYSE 87,985.417 20.438 19.657 - 2.152
Local Peer BLACKSTONE GROUP INC NYSE 74,596.275 48.383 47.951 11.1099 3.735
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 68,778.273 20.034 25.905 2.2281 0.834
Local Peer IHS MARKIT LTD NYSE 31,608.818 58.286 62.878 3.7559 -
Local Peer KKR & CO INC NYSE 28,658.109 26.034 14.535 2.7756 1.185
Local Peer MSCI INC NYSE 27,283.582 53.720 48.405 -355.6379 0.592
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 19,461.575 - 46.349 16.0788 1.997
Local Peer FRANKLIN RESOURCES INC NYSE 12,755.372 10.668 10.143 1.2652 -
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,545.241 28.936 24.307 3.8290 2.029
Local Peer ARES MANAGEMENT CORPORATION NYSE 9,348.467 329.499 100.421 20.6208 1.449
Local Peer INVESCO LTD NYSE 8,183.709 9.562 14.648 0.5903 5.774
Local Peer OWL ROCK CAPITAL CORPORATION COM USD0.01 NYSE 6,173.115 30.075 15.487 1.0266 -
Other Local Peers EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), LEGG MASON INC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED HERMES INC (NYSE), COHEN & STEERS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), COMPASS DIV HOLDINGS (NYSE), WADDELL & REED FINANCIAL INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), PZENA INVESTMENT MANAGEMENT INC (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), 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 32,512.287 18.124 15.661 4.5778 2.050
Global Peer CARLYLE GROUP INC NASDAQ 18,112.188 194.964 52.453 29.2783 0.738
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 15,377.034 9.943 11.029 1.0519 3.817
Global Peer SEI INVESTMENT CO NASDAQ 10,368.344 20.496 20.678 5.9630 0.934
Global Peer CHINA CINDA HKEx 66,787.875 5.145 5.255 0.4191 6.181
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 13,121.716 34.811 32.878 12.9645 2.487
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 8,203.376 9.561 10.345 1.0986 7.997
Global Peer CSC HKEx 57,194.922 17.286 13.344 1.0312 2.739
Global Peer MORNINGSTAR INC NASDAQ 7,051.663 38.534 42.276 6.7681 0.623
Global Peer HEALTHEQUITY INC NASDAQ 6,157.968 83.329 116.247 6.0505 -
Other Global Peers CHINA HUARONG (HKEx), AMP LIMITED (ASX), HAMILTON LANE INC (NASDAQ), BAM (SET), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), FOCUS FINANCIAL PARTNERS INC (NASDAQ), PLATINUM ASSET MANAGEMENT LIMITED (ASX), PENDAL GROUP LIMITED (ASX), IOOF HOLDINGS LIMITED (ASX), VICTORY CAPITAL HOLDINGS INC (NASDAQ), PERPETUAL LIMITED (ASX), FIRST PACIFIC (HKEx), LANGUANGJUSTBON (HKEx), VALUE PARTNERS (HKEx), VIRTUS INVESTMENT (NASDAQ), CR HOLDINGS (HKEx), WAM CAPITAL (ASX), CENTURIA CAPITAL GROUP (ASX), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), L1 LONG SHORT FUND LTD (ASX), VGI PARTNERS LTD (ASX), MOELIS AUSTRALIA LTD (ASX), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), AUSTRALIAN ETHICAL INVESTMENTS (ASX), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), VALUE LINE INC (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), BJCORP (Bursa), GRYPHON CAPITAL INCOME TRUST (ASX), ZZ CAP INTL (HKEx), MONROE COM USD0.001 (NASDAQ), PACIFIC CURRENT GROUP LTD (ASX), THL CREDIT INC COM USD0.001 (NASDAQ), CHINA MERCHANTS (HKEx), PRIME (SET), FRONTIER DIGITAL VENTURES LIMITED (ASX), Ashmore Asset Management Indonesia Tbk. (IDX), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), AUSTRALIAN LEADERS FUND LTD (ASX), EVANS DIXON LTD (ASX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), WAM MICROCAP LTD (ASX), MNC Studios International Tbk. (IDX), APN PROPERTY GROUP LIMITED (ASX), CADENCE CAPITAL (ASX), FIDUCIAN GROUP LIMITED (ASX), SUTTER ROCK CAPITAL CORP (NASDAQ), FSA GROUP (ASX), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), TAI UNITED HOLD (HKEx), REALWAY CAPITAL (HKEx), PENGANA CAPTL GRP (ASX), HENNESSY ADVISORS INC (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), Trendlines (SGX), CLIME CAPITAL LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), ATIF HOLDINGS LIMITED (NASDAQ), Surya Fajar Capital Tbk. (IDX), BIG RIVER INDUSTRIES LTD (ASX), MFC (SET), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), ASHFORD INC (NYSE American), TEAMINVEST PRIVATE GROUP LTD (ASX), YOUTH CHAMP (HKEx), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), LFG INV HLDGS (HKEx), LION SELECTION GROUP LTD (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), EILDON CAPITAL LTD (ASX), SOMERLEY CAP (HKEx), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), VIETNAM INDUSTRIAL INVESTMENTS (ASX), FINELANDSERVICE (HKEx), GREENPRO CAP CORP (NASDAQ), EASTON INVESTMENTS LIMITED (ASX), KATANA CAPITAL LIMITED (ASX), POWERWRAP LTD (ASX), VBG INT'L (HKEx), US GLOBAL INVESTORS (NASDAQ), Intraco (SGX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), XPLORE WEALTH LTD (ASX), Rich Capital (SGX), UNITAS HOLD (HKEx), Lippo Securities Tbk. (IDX), BTC HEALTH LTD (ASX), DIGITALX LIMITED (ASX), ACAP (SET), BLUE SKY ALTERNATI (ASX), MAX SIGHT GROUP (HKEx), CAPITAL VC (HKEx), YBS (Bursa), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), Pine Cap (SGX), BIR FINANCIAL LTD (ASX), 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), 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 --0.020
-0.20 %
10 Days -+0.540
+5.61 %
20 Days -+0.570
+5.94 %
Medium Term Return 3 Months 0.170+1.040
+13.25 %
6 Months 0.340+1.130
+16.26 %
1 Year 0.640+0.720
+14.39 %
Long Term Return 2 Years 1.240+0.010
+12.30 %
3 Years 1.810+1.480
+37.86 %
5 Years 3.060-1.110
+17.29 %
Annualised Return Annualised --
+3.24 %
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 8.620 - 10.450 Change From 1 Year Low +1.550 % Change From 1 Year Low (%) +17.98
Change From 1 Year High -0.280 % Change From 1 Year High (%) -2.68
2 Years Range 7.960 - 10.450 Change From 2 Years Low +2.210 % Change From 2 Years Low (%) +27.76
Change From 2 Years High -0.280 % Change From 2 Years High (%) -2.68
5 Years Range 6.800 - 10.970 Change From 5 Years Low +3.370 % Change From 5 Years Low (%) +49.56
Change From 5 Years High -0.800 % Change From 5 Years High (%) -7.29
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
20 Feb 2020 10.190 10.200 10.130 10.170 15,515 -
19 Feb 2020 10.290 10.290 10.177 10.190 16,054 -
18 Feb 2020 10.120 10.230 10.120 10.230 19,111 -
14 Feb 2020 10.250 10.319 10.190 10.190 28,485 -
13 Feb 2020 10.280 10.292 10.150 10.200 41,169 -
12 Feb 2020 10.280 10.450 10.130 10.200 135,663 -
11 Feb 2020 9.650 10.000 9.625 10.000 166,766 -
10 Feb 2020 9.640 9.680 9.550 9.550 7,182 -
07 Feb 2020 9.600 9.630 9.555 9.630 6,587 -
06 Feb 2020 9.540 9.595 9.540 9.570 1,558 -
05 Feb 2020 9.570 9.570 9.480 9.550 10,387 -
04 Feb 2020 9.580 9.580 9.460 9.530 15,683 -
03 Feb 2020 9.580 9.630 9.514 9.590 25,294 -
31 Jan 2020 9.670 9.720 9.420 9.570 23,141 -
30 Jan 2020 9.550 9.690 9.520 9.650 19,606 -
29 Jan 2020 9.545 9.620 9.545 9.620 9,960 -
28 Jan 2020 9.560 9.570 9.510 9.560 18,535 -
27 Jan 2020 9.510 9.598 9.510 9.580 20,092 -
24 Jan 2020 9.650 9.650 9.550 9.600 22,071 -
23 Jan 2020 9.380 9.730 9.290 9.610 89,223 -
22 Jan 2020 9.300 9.300 9.254 9.300 23,227 -
21 Jan 2020 9.240 9.300 9.200 9.280 15,225 -
Summary
Current 2 Weeks
(06 Feb 2020 to 20 Feb 2020)
9.540 10.450 9.540 10.170 438,090 -
Previous 2 Weeks
(23 Jan 2020 to 05 Feb 2020)
9.380 10.450 9.290 9.550 253,992 -
4 Weeks from
(23 Dec 2019 to 22 Jan 2020)
9.180 10.450 9.150 9.300 403,179 -
View All Historical Data

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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:-

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