Medley Capital Revenue, Profits - MCC Quarterly Income Statement

Add to My Stocks
$3.79 $0.01 (0.26%) MCC stock closing price Aug 20, 2018 (Closing)

Looking at financial statements, along with the Medley Capital stock price, it's management, its economic moat, and industry competitors forms an important part of fundamental analysis. In the income statement, an investor can look at important parameters like revenue or sales, gross profits, net profits, and EPS basic to gain deeper insights. The income statement is generated for a specific period of time, typically a year or a quarter. The revenue decrease to $13.94M for 2018 Q3 impacts the MCC stock. Investors typically check year over year or quarter over quarter revenue growth. Revenue for year 2018 Q3 is $13.94M and has decreased from $17.04M quarter on quarter as is evident when you compare the latest figures in the latest Medley Capital profit and loss statement with those of the prior corresponding period. Also see Medley Capital assets and Medley Capital free cash flow for a complete valuation of MCC stock.

View and download details of revenue and profits for Medley Capital for latest & last 40 quarters.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Medley Capital Revenues or Net Sales
13.94M17.04M20.63M22.15M23.7M24.36M26.06M27.2M28.41M30.71M
Cost Of Goods Sold (COGS)----------
Medley Capital Gross Profit
13.94M17.03M20.63M22.16M23.69M24.35M26.05M27.2M28.41M30.71M
Research & Development Expense----------
Selling General & Admin Expense6.29M5.96M6.55M6.39M6.8M7.17M7.94M10.75M9.77M8.21M
Income Before Depreciation Depletion Amortization7.66M11.07M14.07M15.76M16.89M17.18M18.11M16.47M18.63M22.49M
Depreciation Depletion Amortization----------
Non Operating Income-27.57M-32.54M-39.19M-24.55M-6.57M-20.29M--66.93M3.06M-14.12M
Interest Expense6.75M7.47M6.75M7.17M7.32M9.14M7.77M7.7M7.68M7.92M
Medley Capital Pretax Income
-26.67M-28.94M-31.87M-15.95M2.99M-12.24M10.4M-58.16M14.02M-
Provision for Income Taxes----------
MinorityInterest----------
Investment Gains Losses---3.8M---3.8M54.95M--
Other Income----------
Income Before Extraordinaries & Disc Operations-26.67M-28.78M-31.94M-12.15M3M-12.25M6.33M-3.23M14.02M-
Extraordinary Items & Discontinued Operations----------
Medley Capital Profit/ Loss (Net Income)
-26.67M-28.78M-31.94M-12.15M3M-12.25M6.33M-3.23M14.02M-
Average Shares used to compute Diluted EPS-54.47M54.47M54.47M54.47M54.47M54.47M54.75M54.76M55.76M
Average Shares used to compute Basic EPS-54.47M54.47M54.47M54.47M54.47M54.47M54.75M54.76M55.76M
Income Before Nonrecurring Items-3.58M7.18M8.62M9.57M8.04M10.14M12.4M10.95M14.58M
Income from Nonrecurring Items--32.36M-39.12M-20.78M-6.57M-20.29M-3.81M-15.62M3.07M-14.13M
Medley Capital Earnings Per Share Basic Net
-0.49-0.53-0.59-0.220.06-0.220.12-0.060.260.01
Medley Capital Earnings Per Share Diluted Net
-0.49-0.53-0.59-0.220.06-0.220.12-0.060.260.01
EPS Diluted Before Nonrecurring Items-0.070.130.160.180.150.190.230.200.26
Preferred Dividends Acc Pd----------
Dividends Common5.458.728.72-------
Dividend Per Share Common0.100.160.160.160.160.220.220.220.300.30
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The key things to look for in an income statement while doing Medley Capital stock analysis are:

  • Revenue: The money received by selling of goods or services comes under this line item. A QoQ growth - See: Medley Capital revenue chart, implies that the company is growing. It has not been the case with Medley Capital. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $-26.67M for Medley Capital for 2018 Q3. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.

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%