CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

Back To Fund Screener

MVC Capital (MVC)

BDC - Equity Focused

Data as of Feb. 16, 2018
Market Price $10.43 (+ $0.02)
NAV (Oct. 31, 2017) $13.24 ( $0.00)
Premium / Discount -21.22% (+0.15%)
Fund Info
Inception April 26, 2000
Sponsor The Tokarz Group Advisers
Website www.mvccapital.com/
Phone 212-896-1249
Objective: Total return from capital appreciation and/or income through investing in long-term equity and debt investment small and middle-market companies.
Capital & Leverage
Outstanding Shares 18,820,528
Gross Assets (Reported: Oct. 31, 2017) $403M
Estimated Gross Assets $M
Net Assets $249M
Market Cap $196M
Debt-to-Equity 0.4030
Total Leverage 27.92%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 4.91%
Non Lev Exp Ratio 1.34%
Gross Asset Expense Ratio 3.40%
Gross Asset Non Lev Exp Ratio 0.93%
Rel Lev Cost 8.86%
Discount Data
Average Discount (3 Yr) -30.67%
Discount Low(3 Yr) -47.34%
Discount High(3 Yr) -16.47%
Discount Rel Range 84.59%
Comp Discount 15.10
Discount St Dev (1Yr) 4.11
Z-Stat (6mo) -0.03
Z-Stat (1Yr) 0.51
Z-Stat (3Yr) 1.34
Comp Z-Stat (6mo) 0.45
Comp Z-Stat (3Yr) 0.84
Distribution Data
Market Yield 5.75%
Income Yield 5.75%
Lev Adj NAV Yield 3.54%
Distribution Frequency Q
Current Distribution $0.150
Current Income $0.150
Ex-Date 12/28/17
Payable Date 1/8/18
Div Growth (3yr) 11.11%
Dividend Change 11.1% on 10/10/17
Expected Div 4/12/18
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2016 2014 - 2016
Income 100% 36.7%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 63.3%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (M) $462
Avg Volume 30 day 41,543
Avg Volume 90 day 44,278
Volume Trend -6.18%
Comp Volume Trend 2.84%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's BDC Index
Most Correlated Peer (Mk Pr): SVVC 17.0%
Price St Dev (1Yr) 15.1%
NAV St Dev (1Yr) 7.6%
Earnings / Share (10/31/17) $0.097
Adj Core NII Coverage 64.97%
1 Yr Avg NII Coverage -44.59%
1 Yr Avg Adj Core NII Coverage -44.59%
NII Trend 0.11%
Adj Core NII Trend 0.11%
Price Beta (2yr)
vs. S&P 500 (TR)
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
Portfolio Data
Avg Libor Floor % %
% Loans with Libor Floor 0%


CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2016. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.