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25.06
0.00
(0.00%)
At close: March 19 4:00PM
25.06
0.00
( 0.00% )

Medley Capital Corporation Financial Summary

The current MCX market cap is 50.62M. The company's latest EPS is USD 9.2173 and P/E is 5.82.

Quarter End Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 5.72M0006.22M
Operating Income 00000
Net Income 4.53M0002.46M
Year End September 29 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 27M32.31M15.54M20.13M22.18M
Operating Income 00000
Net Income -65.81M1.28M-6.11M26.92M18.62M
Quarter End Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 237.84M247.7M246.3M302.75M311.93M
Total Liabilities 87.14M93.42M92.09M142.44M149.16M
Total Equity 150.7M154.27M154.2M160.31M162.77M
Year End September 29 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 306.1M225.09M218.88M239.69M302.75M
Total Liabilities 155.48M81.4M98.03M92.99M142.44M
Total Equity 150.62M143.69M120.85M146.71M160.31M
Quarter End Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 6.75M15.71M7.39M16.11M-66.27M
Investing N/A N/A N/A N/A N/A
Financing -568k-2.58M-4.51M45.48M5.89M
Year End September 29 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 78.36M95.13M-29.3M-20.71M16.11M
Investing N/A N/A N/A N/A N/A
Financing -106.12M-82.22M-17.37M3.93M45.48M
Market Cap 50.62M
Price to Earnings Ratio 5.82
Price to Sales Ratio 4.89
Price to Cash Ratio 1.61
Price to Book Ratio 0.68
Dividend Yield -

Share Statistics

Shares Outstanding 2.02M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
Spread (Intraday) 4.27k (99.47%)

Company Info

Company Name Medley Capital Corporation
Address 251 little falls drive
wilmington, delaware 19808
Website https://www.phenixfc.com
Industry unit inv tr, closed-end mgmt (6726)