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Medley Capital Corporation (MCC)
Medley Capital Corporation (MCC) Bilan Comptable

MCC Medley Capital Corporation

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Statistiques

Annuel Trimestriel

Fin d'année 30 Septembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	4.684	3.654	1.458	-15.731	-16.612	0.481	-2.751	11.74
Return on Equity (%)	9.428	7.443	3.174	-35.927	-35.86	0.868	-4.617	20.122
Return on Invested Capital (%)	94.96	33.588	12.863	-29.791	-4.496	30.038	9.077	140.499
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	9.489	8.452	5.896	3.973	55.294	57.089	57.49	70.261
Earnings Per Share	0.984	0.668	0.228	-1.773	-24.16	0.508	-2.905	12.892
Cash Per Share	1.918	1.993	1.389	1.253	20.75	27.586	10.832	2.868
Working Capital Per Share	1.938	1.984	1.321	1.256	19.366	27.963	3.057	1.553
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	2.124	1.428	0.748	-1.623	-24.16	0.508	-2.779	12.892

Liquidity Ratios

Fin d'année 30 Septembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	11.536	10.936	7.914	4.8	12.692	23.918	1.33	1.383
Quick Ratio	10.5	10.004	7.283	4.706	12.527	22.609	1.168	1.174
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Actions en circulation	54,47M	54,47M	54,47M	54,47M	2,72M	2,52M	2,1M	N/A

Statistiques et ratios clés

Fin d'année 30 Septembre 2023	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	2,72M	2,1M	2,1M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	9.802	N/A	N/A	N/A	5.692	N/A
Quick Ratio	N/A	N/A	8.219	N/A	N/A	N/A	4.823	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Statistiques et ratios clés

Capitalisation boursière	97,66M
Ratio cours/bénéfice	3,63
Ratio prix/ventes	4,85
Ratio prix/liquidités	16,31
Ratio prix/valeur comptable	0,67
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	2,09M
Volume moyen (1 semaine)	0
Volume moyen (1 mois)	0
Variation sur 52 semaines	-
Plus haut sur 52 semaines	-
Plus bas sur 52 semaines	-

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