MVC Capital, Inc. (N:MVC)

Business Focus: Closed End Funds

Valuation Ratios

MVC
Industry
Sector
Beta
0.74
--
--
Price to Sales - TTM
6.15
12.29
4.56
Price to Book - most recent quarter
0.73
0.97
1.41
Price to Cash Flow per share - TTM
--
9.49
12.92
Price to Free Cash Flow per share - TTM
--
29.44
19.20

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
STRONG BUY
BUY
Number of Analysts
3.00
2.00
3.00

Dividends

MVC
Industry
Sector
Dividend Yield - indicated annual
6.36
6.70
4.72
Payout Ratio - TTM
227.22
129.35
66.66

Growth Rate

MVC
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
56.23
3.59
11.05
Revenue Change % - TTM over TTM
16.08
5.52
11.80
Growth Rate % - revenue 5 yr
-1.56
4.91
9.37
EPS Change % - most recent quarter vs 1 yr ago
599.96
-68.66
-10.74
EPS Change % - TTM over TTM
-59.43
-53.61
-9.80
Growth Rate % - EPS 5 yr--
-3.72
8.37
--
Growth Rate % - capital spending 5 yr
--
-12.54
7.58

Financial Strength

MVC
Industry
Sector
Quick Ratio - most recent quarter
--
--
1.26
Current Ratio - most recent quarter
--
0.40
1.62
LT Debt/Equity - most recent quarter
65.30
51.34
72.03
Total Debt/Total Equity - most recent quarter
65.30
52.56
87.22
Net Interest Coverage - TTM
1.87
1.96
0.11

Profitability Ratios

MVC
Industry
Sector
Gross Margin % - TTM
34.78
63.43
55.60
Gross Margin % - 5 yr avg.
24.91
65.59
58.30
Operation Margin % - TTM
38.05
-28.60
-28.00
Operation Margin % - 5 yr avg
22.90
-70.34
-24.26
Pretax Margin % - TTM
17.73
-118.20
-45.68
Pretax Margin % - 5 yr avg.
-30.52
-130.42
-27.35
Net Profit Margin % - TTM
17.72
-140.30
-47.34
Net Profit Margin % - 5 yr avg.
-30.53
-103.70
-29.32

Efficiency

MVC
Industry
Sector
Revenue/Employee - TTM
--
1,497,285.99
942,586.24
Net Income/Employee - TTM
--
164,895.05
-6,893.76
Receivables Turnover - TTM
5.26
10.55
14.18
Inventory Turnover - TTM
--
--
13.01
Asset Turnover - TTM
0.07
0.07
0.31

Management Effectiveness

MVC
Industry
Sector
Return on Average Assets % - TTM
1.24
-3.17
-26.06
Return on Average Assets % - 5 yr avg.
-1.58
1.14
-11.93
Return on Investment - TTM
1.26
-0.22
-7.64
Return on Investment - 5 yr avg.
-1.58
1.14
-11.93
Return on Average Equity % - TTM
2.02
0.85
-0.07
Return on Average Equity % - 5 yr avg.
-2.52
3.25
3.38