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Medley Management Inc. (MDLY)
Key financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 67 | 76 | 66 | 57 | 49 | 33 | 33 |
| Operating profit | $m | -5 | -5 | |||||
| Net profit | $m | 3 | 1 | 1 | -2 | -3 | -3 | -3 |
| EPS reported | $ | -4.53 | -4.17 | |||||
| Operating cashflow per share | $ | -5.40 | -5.40 | |||||
| Capex per share | $ | 0.03 | 0.03 | |||||
| FCF per share | $ | -5.43 | -5.43 | |||||
| Free cash flow | $m | -3 | -3 | |||||
| Net debt | $m | 131 | 131 | |||||
| Book value equity | $m | -134 | -134 | |||||
| Book value per share | $ | -227.4 | -197.1 | |||||
| Number of shares | m | 0.59 | 0.68 | |||||
| DPS (TTM paid) | $ | 0.04 | 0.00 |
Financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.04 | -0.03 | |||||
| P/S LTM | x | 0.14 | 0.12 | |||||
| P/FCF LTM | x | -1.47 | -1.25 | |||||
| EV/EBITDA LTM | x | -15.15 | -15.07 | |||||
| EV/Sales LTM | x | 4.09 | 4.07 | |||||
| Earnings Yield LTM | % | -56.72% | -77.07% | |||||
| FCF Yield | % | -67.98% | -79.86% | |||||
| Quality | ||||||||
| ROE | % | 1.99% | 3.73% | |||||
| ROIC | % | -25.16% | -25.16% | |||||
| Operating margin | % | -14.15% | -14.15% | |||||
| Gross margin | % | 35.28% | 35.28% | |||||
| FCF/Sales | % | -9.60% | -9.60% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -31.92% | -31.92% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.44% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -0.77% | 0.00% | |||||
| FCF/Debt | x | -0.02 | -0.02 | |||||
| Net Debt/EBITDA | x | -14.62 | -14.62 | |||||
| EBIT/Net interest | x | -0.45 | -0.45 | |||||
| Net debt/market cap | % | 2795.8% | 3292.3% | |||||
| Net debt/Equity | x | -0.98 | -0.98 | |||||
| Gross debt/equity | x | -1.01 | -1.01 | |||||
Company overview
Medley Management Inc. is a New York-based firm, staffed by 76 full-time employees, that specializes in delivering investment management solutions. Its core operational focus lies squarely within the investment management sector. The company's primary strategy revolves around credit-centric investments, concentrating on the origination of senior secured loans. These financial instruments are provided to private, mid-sized companies throughout the United States. A distinctive aspect of their approach is generally holding these loans until their maturity date. Leveraging its extensive national direct origination platform, Medley Management supplies vital capital to the American middle market. The firm manages a significant asset base, with its total assets under management (AUM) surpassing $5 billion. Specifically, over $4.8 billion of this AUM is allocated across roughly two business development companies—Medley Capital Corporation (MCC) and Sierra Income Corporation (SIC)—alongside several private investment funds. Through its activities, Medley Management has furnished capital to over 300 enterprises spanning approximately 35 diverse industries within North America. Notable among its long-duration private offerings are MOF I, MOF II, and MOF III, which are administered through partnership arrangements.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Medley Management Inc. (MDLY)
Medley Management Inc. is a New York-based firm, staffed by 76 full-time employees, that specializes in delivering investment management solutions. Its core operational focus lies squarely within the investment management sector. The company's primary strategy revolves around credit-centric investments, concentrating on the origination of senior secured loans. These financial instruments are provided to private, mid-sized companies throughout the United States. A distinctive aspect of their approach is generally holding these loans until their maturity date. Leveraging its extensive national direct origination platform, Medley Management supplies vital capital to the American middle market. The firm manages a significant asset base, with its total assets under management (AUM) surpassing $5 billion. Specifically, over $4.8 billion of this AUM is allocated across roughly two business development companies—Medley Capital Corporation (MCC) and Sierra Income Corporation (SIC)—alongside several private investment funds. Through its activities, Medley Management has furnished capital to over 300 enterprises spanning approximately 35 diverse industries within North America. Notable among its long-duration private offerings are MOF I, MOF II, and MOF III, which are administered through partnership arrangements.
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