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Medley Capital Corp (MCC)

Medley Capital Corp (MCC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Medley Capital Corporation is a closed-end, externally managed investment company. Medley Capital Corporation's objective is to generate current income and capital appreciation by lending directly to privately-held small and middle market companies to help these companies fund acquisitions, growth or refinancing. Their portfolio will generally consist of first lien senior secured loans, and, to a lesser extent, second lien secured loans. In many of their investments, they will get warrants or other equity participation features which they believe will increase the total investment returns.
(Values in U.S. Thousands) Sep, 2020 Sep, 2019 Sep, 2018 Sep, 2017 Sep, 2016
Sales 21,520 46,300 66,820 96,260 120,750
Sales Growth -53.52% -30.71% -30.58% -20.28% -19.07%
Net Income -65,810 -96,580 -110,920 -15,080 -27,960
Net Income Growth +31.86% +12.93% -635.54% +46.07% -89.43%
(Values in U.S. Thousands) Sep, 2020 Sep, 2019 Sep, 2018 Sep, 2017 Sep, 2016
Total Assets 306,100 486,270 741,600 959,560 1,030,880
Total Assets Growth -37.05% -34.43% -22.71% -6.92% -18.00%
Total Liabilities 155,480 269,830 420,420 499,130 513,960
Total Liabilities Growth -42.38% -35.82% -15.77% -2.89% -19.35%
(Values in U.S. Thousands) Sep, 2020 Sep, 2019 Sep, 2018 Sep, 2017 Sep, 2016
Operating Cash Flow 78,360 179,570 78,710 65,740 272,900
Operating Cash Flow Growth -56.36% +128.14% +19.73% -75.91% +1,430.57%
Net Cash Flow -27,760 8,620 -32,910 4,090 88,770
Change in Net Cash Flow -422.04% +126.19% -904.65% -95.39% +522.31%
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