MVC Capital, Inc. (N:MVC)

Business Focus: Closed End Funds

Valuation Ratios

MVC
Industry
Sector
Beta
0.79
--
--
Price to Sales - TTM
6.56
12.82
4.64
Price to Book - most recent quarter
0.73
0.96
1.41
Price to Cash Flow per share - TTM
--
9.82
12.47
Price to Free Cash Flow per share - TTM
--
24.38
18.34

Analysts

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

Dividends

MVC
Industry
Sector
Dividend Yield - indicated annual
6.72
6.80
4.72
Payout Ratio - TTM
--
139.10
65.81

Growth Rate

MVC
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
25.14
4.21
11.11
Revenue Change % - TTM over TTM
10.28
5.82
11.59
Growth Rate % - revenue 5 yr
-1.56
4.85
9.46
EPS Change % - most recent quarter vs 1 yr ago
-460.91
-84.47
-14.20
EPS Change % - TTM over TTM
-174.02
-77.58
-13.92
Growth Rate % - EPS 5 yr--
-7.29
8.24
--
Growth Rate % - capital spending 5 yr
--
-12.54
7.38

Financial Strength

MVC
Industry
Sector
Quick Ratio - most recent quarter
--
--
1.20
Current Ratio - most recent quarter
--
0.20
1.60
LT Debt/Equity - most recent quarter
65.07
51.47
71.63
Total Debt/Total Equity - most recent quarter
65.07
53.01
87.14
Net Interest Coverage - TTM
0.35
1.72
0.19

Profitability Ratios

MVC
Industry
Sector
Gross Margin % - TTM
28.25
63.50
55.57
Gross Margin % - 5 yr avg.
24.91
65.06
57.79
Operation Margin % - TTM
31.91
-31.59
-28.27
Operation Margin % - 5 yr avg
22.90
-69.41
-25.07
Pretax Margin % - TTM
-60.26
-121.58
-41.81
Pretax Margin % - 5 yr avg.
-30.52
-139.21
-29.29
Net Profit Margin % - TTM
-60.27
-146.42
-46.18
Net Profit Margin % - 5 yr avg.
-30.53
-111.00
-31.30

Efficiency

MVC
Industry
Sector
Revenue/Employee - TTM
--
1,497,285.99
962,039.32
Net Income/Employee - TTM
--
164,895.05
-4,415.37
Receivables Turnover - TTM
5.05
10.42
14.29
Inventory Turnover - TTM
--
--
13.68
Asset Turnover - TTM
0.07
0.07
0.32

Management Effectiveness

MVC
Industry
Sector
Return on Average Assets % - TTM
-3.94
-3.85
-29.29
Return on Average Assets % - 5 yr avg.
-1.58
1.10
-11.83
Return on Investment - TTM
-4.01
-0.94
-9.01
Return on Investment - 5 yr avg.
-1.58
1.10
-11.83
Return on Average Equity % - TTM
-6.19
-0.07
-0.60
Return on Average Equity % - 5 yr avg.
-2.52
3.26
3.55