Medley Capital Revenue, Profits - MCC Annual Income Statement

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$3.8 $0.01 (0.26%) MCC stock closing price Aug 17, 2018 (Closing)

Financial analysis of Medley Capital involves more than just checking the Medley Capital stock price, by looking at the financial statements of the company in detail. An income statement is one of the three key financial statements furnished by a company, the other two being the balance sheet and the cashflow statement. Like any other income statement, the MCC income statement also itemizes revenue/sales, operating expenses, and profits/bottomline for a quarter or year and reflects a YOY revenue decline of -20.28% when compared to the same period in the past. The Medley Capital profit and loss statement for 2017 shows a net profit of $-15.07M. Profits for last year was $-27.96M. Apart from this an investor should also check Medley Capital assets and Medley Capital free cash flow.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Oct - Sep20172016201520142013201220112010
Medley Capital Revenues or Net Sales
96.25M120.74M149.19M139.38M88.99M44.52M14.56M-
Cost Of Goods Sold (COGS)--------
Medley Capital Gross Profit
96.25M120.74M149.19M139.38M88.99M44.52M14.56M-
Research & Development Expense--------
Selling General & Admin Expense28.3M40.52M50.72M44.58M29.14M16M5.84M-
Income Before Depreciation Depletion Amortization67.94M80.22M98.46M94.8M59.84M28.51M8.72M-
Depreciation Depletion Amortization--------
Non Operating Income-51.35M-77.99M----1.06M--
Interest Expense31.4M30.27M25.53M20.13M13.44M5.01M--
Medley Capital Pretax Income
-14.8M-28.04M72.93M74.66M46.39M22.43M9.53M-
Provision for Income Taxes--------
MinorityInterest--------
Investment Gains Losses---87.69M-22.51M-6.98M---
Other Income--------
Income Before Extraordinaries & Disc Operations-15.07M-27.96M-14.75M52.15M39.41M22.4M9.53M-
Extraordinary Items & Discontinued Operations--------
Medley Capital Profit/ Loss (Net Income)
-15.07M-27.96M-14.75M52.15M39.41M22.4M9.53M-
Average Shares used to compute Diluted EPS54.47M55.4M57.63M47.37M30.25M17.92M17.26M-
Average Shares used to compute Basic EPS54.47M55.4M57.63M47.37M30.25M17.92M17.26M-
Income Before Nonrecurring Items36.37M53.59M72.94M74.67M46.4M23.51M9.63M-
Income from Nonrecurring Items-51.45M-81.55M-87.69M-22.51M-6.98M-1.11M-0.1M-
Medley Capital Earnings Per Share Basic Net
-0.28-0.50-0.261.101.301.250.55-
Medley Capital Earnings Per Share Diluted Net
-0.28-0.50-0.261.101.301.250.55-
EPS Diluted Before Nonrecurring Items0.670.971.271.581.531.310.56-
Preferred Dividends Acc Pd--------
Dividends Common--------
Dividend Per Share Common0.761.121.271.481.451.200.370.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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Medley Capital stock analysis involves checking at least a few of the important things like:

  • Topline: A growing topline, as seen from the Medley Capital revenue chart, as isn't the case with Medley Capital indicates a sagging business. One needs to compare the YoY topline or sales growth of MCC stock with its peers like REXI stock and INSI stock to see if the growth compares well with what can be expected from a company in that industry.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. MCC stock had a healthy bottom line growth.

The income statement is also called the profit and loss statement. Apart from the MCC income statement, one can check the Medley Capital historical stock prices to check how the price has moved with time.

Medley Capital Income Statement - Key Financial Ratios

PS Ratio (price sales ratio)
2.81
Operating Margin
54.9
Dividend Yield
15.26%