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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 Jun, 2020 Mar, 2020 Dec, 2019 Sep, 2019
Sales 4,420 4,310 5,300 7,490 8,120
Sales Growth +2.55% -18.68% -29.24% -7.76% -28.71%
Net Income 1,270 7,600 -78,860 4,170 -31,650
Net Income Growth -83.29% +109.64% -1,991.13% +113.18% -4.66%
(Values in U.S. Thousands) Sep, 2020 Jun, 2020 Mar, 2020 Dec, 2019 Sep, 2019
Total Assets 306,100 306,950 318,510 431,780 486,270
Total Assets Growth -0.28% -3.63% -26.23% -11.21% -8.89%
Total Liabilities 155,480 157,600 176,770 211,180 269,830
Total Liabilities Growth -1.35% -10.84% -16.29% -21.74% -5.53%
(Values in U.S. Thousands) Sep, 2020 Jun, 2020 Mar, 2020 Dec, 2019 Sep, 2019
Operating Cash Flow 78,360 74,040 61,520 46,860 179,570
Operating Cash Flow Growth +5.83% +20.35% +31.28% -73.90% +38.55%
Net Cash Flow -27,760 -32,080 -23,180 -2,550 8,620
Change in Net Cash Flow +13.47% -38.40% -809.02% -129.58% +132.88%
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