MVC Capital (MVC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 07-2020 | 04-2020 | 01-2020 | 10-2019 | 07-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,873 | 50,618 | 55,338 | 11,699 | 21,853 |
| Marketable Securities | 220,851 | 226,325 | 310,762 | 340,245 | 339,405 |
| Receivables | 6,148 | 4,121 | 3,458 | 4,273 | 3,544 |
| TOTAL | $279,266 | $281,666 | $369,631 | $356,399 | $365,082 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 2,304 | 2,846 | 2,737 | 5,763 | 4,152 |
| TOTAL | $2,304 | $2,846 | $2,737 | $5,763 | $4,152 |
| Total Assets | $281,570 | $284,511 | $372,368 | $362,163 | $369,233 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93,574 | 239 | 25,000 | 127,804 | 22,100 |
| Accounts payable and accrued liabilities | 7,301 | 3,953 | 4,262 | 5,629 | 5,670 |
| Accrued Expenses | 229 | N/A | N/A | 770 | 180 |
| TOTAL | $101,104 | $4,192 | $29,524 | $134,204 | $27,952 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 94,304 | 113,482 | N/A | 113,366 |
| TOTAL | $N/A | $94,304 | $113,482 | $N/A | $113,366 |
| Total Liabilities | $101,104 | $98,495 | $143,006 | $134,204 | $141,318 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,725 | 17,725 | 17,725 | 17,725 | 17,725 |
| Common Shares | 283 | 283 | 283 | 283 | 283 |
| Retained earnings | -119,563 | N/A | -70,667 | -72,070 | 144,066 |
| Other shareholders' equity | 487 | -113,525 | 487 | 487 | -218,018 |
| TOTAL | $180,466 | $186,016 | $229,362 | $227,959 | $227,915 |
| Total Liabilities And Equity | $281,570 | $284,511 | $372,368 | $362,163 | $369,233 |