M V C Capital Inc - Daily Chart

Name
*Data as of: 2017-08-18
Company Summary 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.
Daily Stock Data   Dates and Ratios   Company Background
Symbol MVC Earnings Date 2017-10-09 Exchange NYSE
Name M V C Capital Inc Ex Dividend Date N/A Sector Finance
Close $10.00 Exp. Dividend Amount N/A Industry Finance - Investment Management
$ Change
-0.10
Dividend Yield 5.40 Market Cap 226M
% Change
-1.00%
Alpha 0.08 Enterprise Value -52M
Open 10.05 Beta 0.20 Shares 1000s 22,556
Days Range 9.97 - 10.05 Daily ATR 0.11 Incorp Date 1999
52 Week Range 7.93 - 10.47 Daily ATR% 1.12% IPO Date
Volume 51,400 Price/Earnings 0.00 Location Purchase,NY
Avg Vol 50d 39,752 Price/Book 0.81 ADR No
Vol % Chg vs 50 Day
+29.50%
Price/Sales 10.88 Options Yes
Up/Down Volume 0.80 PEG 0.00 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
MVC 49 20 D 86 B D D D C B- 92 85 109 95 Finance-Investment Mgmt FINANCE
   
Stock Symbol   Sector   Industry Group
MVC   Finance   Finance - Investment Management
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 51.54 Full 39.5526 Full 47.71
Earnings 31.11 Earnings 29.48 Earnings 34.86
Sales 24.00 Sales 20.15 Sales 22.02
Margins 39.96 Margins 20.52 Margins 16.51
Valuation 57.61 Valuation 54.48 Valuation 39.45
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Finance
  Best Rated Stocks in Industry:
Finance - Investment Management
JP 100.00 JP 100.00 JP 100.00
ESNT 99.98 ESNT 99.63 CSWC 99.08
ANET 99.96 PYPL 99.25 NOAH 98.17
FB 99.94 HLI 98.88 BX 96.33
YY 99.92 NMIH 98.51 SEIC 95.41
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
MVC   Finance   Finance - Investment Management
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
-1.00%
1 Day
-0.05%
1 Day
-0.12%
1 Week
-0.60%
1 Week
+0.39%
1 Week
-0.68%
2 Weeks
-2.63%
2 Weeks
-1.32%
2 Weeks
-2.24%
3 Weeks
-3.29%
3 Weeks
-0.64%
3 Weeks
-1.84%
1 Month
+0.10%
1 Month
-0.11%
1 Month
-2.72%
3 Months
+15.16%
3 Months
+8.73%
3 Months
+6.78%
6 Months
+19.66%
6 Months
+11.16%
6 Months
+7.61%
1 year
+32.58%
1 year
+28.38%
1 year
+20.33%
YTD
+19.94%
YTD
+20.09%
YTD
+14.92%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol MVC Current 7 1 Day
-0.05%
Sector Finance Yesterday 7 1 Week
+0.39%
Market Val(Bil) 1,566.80B 1 Week Ago 6 2 Weeks
-1.32%
Industry Groups 99 2 Week Ago 6 3 Week
-0.64%
Total Stocks 235 3 Week Ago 7 1 Month
-0.11%
New Highs 1 1 Month Ago 9 3 Month
+8.73%
New Highs % 0.43% 3 Month Ago 17 6 Months
+11.16%
New Lows 6 6 Month Ago 15 1 year
+28.38%
New Lows % 2.55% 1 Year Ago 17 YTD
+20.09%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol MVC Current 73 1 Day
-0.12%
Industry Group Finance - Investment Management Yesterday 75 1 Week
-0.68%
Market Val(Bil) 343.88B 1 Week Ago 66 2 Weeks
-2.24%
Total Stocks 99 2 Weeks Ago 61 3 Weeks
-1.84%
New Highs 1 3 Weeks Ago 63 1 Month
-2.72%
New Highs % 1.01% 1 Month Ago 68 3 Months
+6.78%
New Lows 3 3 Months Ago 101 6 Months
+7.61%
New Lows % 3.03% 6 Months Ago 92 1 Year
+20.33%
      1 Year Ago 101 YTD
+14.92%
Data as of: 2017-08-18
Daily Stock Data   Dates and Ratios   Company Background
Symbol MVC Earnings Date 2017-10-09 Exchange NYSE
Name M V C Capital Inc Ex Dividend Date N/A Sector FINANCE
Close 10 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -0.1 Dividend Yield 5.4 Market_Cap_mil 225.6
% Change -1 Alpha 0.08 Enterprise_Val_mil -51.5
Open 10.05 Beta 0.2 Shares_1000s 22556
Day's Range 9.97 - 10.05 Daily ATR 0.11 Incorp_Date 1999
52 Week Range 7.93 - 10.47 Daily ATR% 1.12 IPO Date
Volume 5,140,000 Price/Earnings Location Purchase,NY
Avg Vol 50d 3,975,200 Price/Book 0.81 ADR No
Short Volume 41,436 Price/Sales 10.88 Options Yes
Shrt Int Pcnt Chg -22.1 PEG ETF/Closed End Fund No
Data as of: 2017-08-18
Daily Stock Data   Dates and Ratios   Company Background
Symbol MVC Earnings Date 2017-10-09 Exchange NYSE
Name M V C Capital Inc Ex Dividend Date N/A Sector FINANCE
Close 10 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -0.1 Dividend Yield 5.4 Market_Cap_mil 225.6
% Change -1 Alpha 0.08 Enterprise_Val_mil -51.5
Open 10.05 Beta 0.2 Shares_1000s 22556
Day's Range 9.97 - 10.05 Daily ATR 0.11 Incorp_Date 1999
52 Week Range 7.93 - 10.47 Daily ATR% 1.12 IPO Date
Volume 5,140,000 Price/Earnings Location Purchase,NY
Avg Vol 50d 3,975,200 Price/Book 0.81 ADR No
Short Volume 41,436 Price/Sales 10.88 Options Yes
Shrt Int Pcnt Chg -22.1 PEG ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
MVC 24 20.15 22.02 37.4M No No -75 58 19 2
Data as of: 2017-08-18
Daily Stock Data   Dates and Ratios   Company Background
Symbol MVC Earnings Date 2017-10-09 Exchange NYSE
Name M V C Capital Inc Ex Dividend Date N/A Sector FINANCE
Close 10 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -0.1 Dividend Yield 5.4 Market_Cap_mil 225.6
% Change -1 Alpha 0.08 Enterprise_Val_mil -51.5
Open 10.05 Beta 0.2 Shares_1000s 22556
Day's Range 9.97 - 10.05 Daily ATR 0.11 Incorp_Date 1999
52 Week Range 7.93 - 10.47 Daily ATR% 1.12 IPO Date
Volume 5,140,000 Price/Earnings Location Purchase,NY
Avg Vol 50d 3,975,200 Price/Book 0.81 ADR No
Short Volume 41,436 Price/Sales 10.88 Options Yes
Shrt Int Pcnt Chg -22.1 PEG ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
MVC 39.96 20.52 16.51 51.7 No
 
Stock Symbol   Sector   Industry Group
MVC   Finance   Finance - Investment Management
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 0.00 Price/Earnings (PE) 20.53 Price/Earnings (PE) 20.66
Price/Book (PB) 0.81 Price/Book (PB) 3.15 Price/Book (PB) 2.30
Price/Sales (PS) 10.88 Price/Sales (PS) 4.32 Price/Sales (PS) 5.98
Price/Cash Flow (PCF) 2.45 Price/Cash Flow (PCF) 27.24 Price/Cash Flow (PCF) 14.76
PEG 0.00 PEG 2.54 PEG 2.83
Dividend Adj PEG 0.00 Dividend Adj PEG 1.44 Dividend Adj PEG 1.02
Return on Equity (ROE) 6.70 Return on Equity (ROE) 17.47 Return on Equity (ROE) 36.72
Yield 5.40 Yield 3.63 Yield 6.76
Current Ratio 13.62 Current Ratio 12.09 Current Ratio 14.81
Debt % 40.90% Debt % 184.50% Debt % 78.37%
Long Term Debt/Work Capital 0.29 Long Term Debt/Work Capital -1.94 Long Term Debt/Work Capital 1.01
 
Stock MVC   Exponential Moving Averages   Simple Moving Averages
Name M V C Capital Inc EMA 10 days
10.14(-1.38%)
SMA 10 days
10.15(-1.48%)
Close $10.00 EMA 20 days
10.15(-1.48%)
SMA 20 days
10.25(-2.44%)
$ Change
-0.10
EMA 50 days
9.93(0.7%)
SMA 50 days
9.98(0.2%)
% Change
-1.00%
EMA 89 days
9.61(4.06%)
SMA 79 days
9.59(4.28%)
Volume 51,400 EMA 100 days
9.54(4.82%)
SMA 100 days
9.40(6.38%)
Avg Volume 39,752 EMA 200 days
9.02(10.86%)
SMA 200 days
8.87(12.74%)
Vol% vs. Avg Vol
+29.50%
           
Up/Down Vol 0.80   Keltner Channel   Bollinger Band
Distribution Days 9   Upper
10.30(-2.91%)
  Upper
10.48(-4.58%)
ATR 0.11   Mid
10.16(-1.57%)
  Mid
10.25(-2.44%)
ATR% 1.12%   Lower
10.01(-0.1%)
  Lower
10.02(-0.2%)