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

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MVC Capital, Inc. (MVC)

BDC - Equity Focused

Data as of Dec. 14, 2018
Market Price $8.56 (- $0.15)
NAV (July 31, 2018) $12.62 ( $0.00)
Premium / Discount -32.17% (-1.19%)
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
Total Assets (Reported: July 31, 2018) $357M
Estimated Total Assets $346M
Net Assets $238M
Market Cap $161M
Debt-to-Equity 0.4704
Total Leverage 31.31%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 5.00%
Non Lev Exp Ratio 1.28%
Gross Asset Expense Ratio 3.62%
Gross Asset Non Lev Exp Ratio 0.93%
Rel Lev Cost 8.60%
Discount Data
Average Discount (3 Yr) -29.01%
Discount Low(3 Yr) -47.34%
Discount High(3 Yr) -16.47%
Discount Rel Range 49.12%
Comp Discount 12.13
Discount St Dev (1Yr) 2.90
Z-Stat (6mo) -2.64
Z-Stat (1Yr) -2.56
Z-Stat (3Yr) -0.45
Comp Z-Stat (6mo) -0.93
Comp Z-Stat (3Yr) -0.01
Distribution Data
Market Yield 7.01%
Income Yield 7.01%
Lev Adj NAV Yield 3.62%
Av Yield on Debt Investments 11.90
Distribution Frequency Q
Current Distribution $0.150
Current Income $0.150
Ex-Date 10/24/18
Payable Date 10/31/18
Div Growth (3yr) 11.11%
Dividend Change 11.1% on 10/10/17
Expected Div 12/18/18
RoC (1yr) 0.00%
RoC (3yr) 6.38%
Tax Dividend Data 2017 2015 - 2017
Income 100% 70.0%
ST Gains 0% 0%
QDI 47.9% 11.2%
LT Gains 0% 30.0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (M) $258
Avg Volume 30 day 22,797
Avg Volume 90 day 30,120
Volume Trend -24.31%
Comp Volume Trend -23.73%
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 25.0%
Price St Dev (1Yr) 13.0%
NAV St Dev (1Yr) 4.6%
Earnings / Share (7/31/18) $0.158
Adj Core NII Coverage 105.58%
1 Yr Avg NII Coverage 34.43%
1 Yr Avg Adj Core NII Coverage 50.22%
NII Trend -793.06%
Adj Core NII Trend 303.14%
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%


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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.

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