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MVC Capital (MVC)

MVC Capital (MVC)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
MVC CAPITAL INC is a business development company traded on the New York Stock Exchange, under the listing symbol MVC and is advised by The Tokarz Group Advisers LLC. MVC provides long-term equity and debt investment capital to fund growth, acquisitions and recapitalizations of small and middle-market companies in a variety of industries primarily located in the U.S. The investments can take the form of common and preferred stock (control and non-control investments) and warrants or rights to acquire equity interests; senior and subordinated loans; or convertible securities. MVC serves as the lead investor for transactions, as well as a co-investor in companies along with other private equity sponsors.

Fiscal Year End Date: 10/31

(Values in U.S. Thousands) Oct, 2019 Oct, 2018 Oct, 2017 Oct, 2016 Oct, 2015
Sales 30,550 22,880 20,100 37,370 23,700
Sales Growth +33.52% +13.83% -46.21% +57.68% +19.58%
Net Income 16,320 -10,540 27,320 2,800 -37,560
Net Income Growth +254.84% -138.58% +875.71% +107.45% -89.31%
(Values in U.S. Thousands) Oct, 2019 Oct, 2018 Oct, 2017 Oct, 2016 Oct, 2015
Total Assets 362,160 347,080 403,410 434,490 516,840
Total Assets Growth +4.34% -13.96% -7.15% -15.93% -10.54%
Total Liabilities 134,200 120,350 123,920 154,930 222,770
Total Liabilities Growth +11.51% -2.88% -20.02% -30.45% -4.72%
(Values in U.S. Thousands) Oct, 2019 Oct, 2018 Oct, 2017 Oct, 2016 Oct, 2015
Operating Cash Flow -3,150 -45,390 148,780 92,100 7,940
Operating Cash Flow Growth +93.06% -130.51% +61.54% +1,059.95% +108.76%
Net Cash Flow -4,190 -90,790 91,160 9,900 -6,860
Change in Net Cash Flow +95.39% -199.59% +820.81% +244.31% +88.09%
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