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Medley Capital Corporation (MCC)
Medley Capital Corporation (MCC) Financials

MCC Medley Capital Corporation

28.31

0.00 (0.00%)

May 02 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	4.684	3.654	1.458	-15.731	-16.612	0.481	-2.751	11.74
Return on Equity (%)	9.428	7.443	3.174	-35.927	-35.86	0.868	-4.617	20.122
Return on Invested Capital (%)	94.96	33.588	12.863	-29.791	-4.496	30.038	9.077	140.499
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	9.489	8.452	5.896	3.973	55.294	57.089	57.49	70.261
Earnings Per Share	0.984	0.668	0.228	-1.773	-24.16	0.508	-2.905	12.892
Cash Per Share	1.918	1.993	1.389	1.253	20.75	27.586	10.832	2.868
Working Capital Per Share	1.938	1.984	1.321	1.256	19.366	27.963	3.057	1.553
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	2.124	1.428	0.748	-1.623	-24.16	0.508	-2.779	12.892

Liquidity Ratios

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	11.536	10.936	7.914	4.8	12.692	23.918	1.33	1.383
Quick Ratio	10.5	10.004	7.283	4.706	12.527	22.609	1.168	1.174
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	54.47M	54.47M	54.47M	54.47M	2.72M	2.52M	2.1M	N/A

Key Stats and Ratios

Year End September 29 2023	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	2.52M	2.72M	2.72M	2.72M	2.1M	2.1M	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	4.602	N/A	N/A	N/A	9.802	N/A	N/A
Quick Ratio	N/A	4.269	N/A	N/A	N/A	8.219	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	92.62M
Price to Earnings Ratio	3.44
Price to Sales Ratio	4.6
Price to Cash Ratio	15.47
Price to Book Ratio	0.63
Dividend Yield	-

Share Statistics

Shares Outstanding	2.09M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	-
52 Week High	-
52 Week Low	-

More Ratios Coming Soon!

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