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Medley Management Inc (MDLY)

Medley Management Inc (MDLY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Medley Management Inc. is an asset management firm. It engages in providing institutional and retail investors with yield-oriented investment products that pay periodic dividends or distributions. The Company focuses on credit-related investment strategies, primarily originating senior secured loans to private middle market companies in the United States. Medley Management Inc. is based in New York.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016
Sales 33,250 48,840 56,510 65,560 76,030
Sales Growth -31.92% -13.57% -13.80% -13.77% +12.75%
Net Income -2,660 -3,380 -2,430 930 1,000
Net Income Growth +21.30% -39.09% -361.29% -7.00% -67.85%
(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016
Total Assets 35,550 48,800 78,220 127,920 122,370
Total Assets Growth -27.15% -37.61% -38.85% +4.54% +0.74%
Total Liabilities 169,220 166,880 188,840 205,000 170,030
Total Liabilities Growth +1.40% -11.63% -7.88% +20.57% +22.19%
(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016
Operating Cash Flow -3,180 2,150 16,220 12,400 14,420
Operating Cash Flow Growth -247.91% -86.74% +30.81% -14.01% -40.07%
Net Cash Flow -6,700 -6,660 -19,110 -18,400 -17,130
Change in Net Cash Flow -0.60% +65.15% -3.86% -7.41% -10.37%
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