Medley Capital: stocks, financial statements

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Acts as Closed-End Investment Fund/Investment Trust

  • MCC Ticker
  • NYSE Exchange
  • Employees
2 rated
  • $2.24, $-0.05 (-2.18%) Previous Close
  • 49,656 Previous Volume
  • $2.19 / $4.03 52 week low / high
  • -44.42% Percent off 52 week high
  • 2019-07-04 Updated
  • 0.00% Dividend Yield (trailing)
  • Dividend Yield (forward)
  • 54,043,590 Public float
  • 54,474,000 Outstanding shares
  • -1.44 P/E
  • 124.75 M Market Cap
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Financial statements — Medley Capital

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
22M 46M 67M 96M 120M
Cost Of Revenue
0 0 0 0 0
Gross Profit
22M 46M 67M 96M 120M
Research and Development
0 0 0 0 0
Selling General and Admin
3.3M 7.4M 2.2M 2.6M 2.3M
Operating Expense
74M 180M 140M 130M 110M
Operating Income
-53M -130M -77M -37M 11M
Other Income Expense Net
0 0 380K 92K 3.6M
EBIT
-53M -130M -77M -37M 14M
Interest Income
0 0 0 0 0
Pretax Income
-53M -130M -77M -37M 14M
Income Tax
0 0 0 0 0
Minority Interest
0 0 0 0 0
Net Income
-66M -97M -110M -15M -28M
Net Income Basic
-66M -97M -110M -15M -28M
20 ← 16 2020 2019 2018 2017 2016
Current cash
0 0 0 0 0
Short term investments
250M 400M 660M 840M 910M
Receivables
740K 2.1M 6.7M 10M 11M
Inventory
0 0 0 0 0
Other current assets
0 0 0 0 0
Current assets
300M 470M 740M 960M 1B
Long term investments
2.1M 19M 3.8M 3.6M 1.1M
Property plant equipment
0 0 0 0 0
Goodwill
0 0 0 0 0
Intangible assets
0 0 0 0 0
Other assets
2.1M 3M 3.8M 3.6M 1.1M
Total assets
310M 490M 740M 960M 1B
Accounts payable
0 0 0 0 0
Current long term debt
150M 250M 410M 490M 500M
Other current liabilities
4.5M 18M 11M 11M 10M
Total current liabilities
160M 270M 420M 500M 510M
Long term debt
0 0 0 0 0
Other liabilities
0 0 0 0 0
Minority Interest
0 0 0 0 0
Total Liabilities
160M 270M 420M 500M 510M
Common stock
670M 670M 700M 710M 710M
Retained earning
-520M 0 0 9.5M 11M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
150M 220M 320M 460M 520M
Net tangible assets
150M 220M 320M 460M 520M
20 ← 16 2020 2019 2018 2017 2016
Net Income
-66M -97M -110M -15M -28M
Depreciation
0 0 0 0 0
Changes in receivables
-1.4M -4.6M -3.6M -710K -440K
Changes in inventories
0 0 0 0 0
Cash change
-12M -7.4M -33M 4.1M 89M
Cash flow
78M 180M 79M 66M 270M
Capital expenditures
0 0 0 0 0
Investments
Investing activity other
Total investing cash flows
0 0 0 0 0
Dividends paid
Net borrowings
-96M -150M -250M -350M -410M
Other financing cash flows
Cash flow financing
-110M -170M -110M -62M -180M
Exchange rate effect
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