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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Medley Capital Corporation (MCC)

BDC - Debt Focused BDC

Data as of March 31, 2020
Market Price $0.58 (+ $0.01)
NAV (Dec. 31, 2019) $4.05 ( $0.00)
Premium / Discount -85.68% (+0.25%)
Fund Info
Inception Jan. 21, 2011
Sponsor MCC Advisors
Website www.medleycapitalcorp....
Phone 212.759.0777
Objective: Current income and capital appreciation; senior secured first lien loans and senior secured second lien loans
Related Indexes
Discount CEF/BDC Index
Capital & Leverage
Outstanding Shares 54,474,211
Total Assets (Reported: Dec. 31, 2019) $431M
Estimated Total Assets $419M
Net Assets $221M
Market Cap $32M
Debt-to-Equity 0.9268
Total Leverage 47.35%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 8.09%
Non Lev Exp Ratio -1.33%
Gross Asset Expense Ratio 4.09%
Gross Asset Non Lev Exp Ratio -0.67%
Rel Lev Cost 10.06%
Discount Data
Average Discount (3 Yr) -40.65%
Discount Low(3 Yr) -91.36%
Discount High(3 Yr) -12.30%
Discount Rel Range 7.18%
Comp Discount -36.07
Discount St Dev (1Yr) 11.20
Z-Stat (6mo) -2.51
Z-Stat (1Yr) -3.44
Z-Stat (3Yr) -4.18
Comp Z-Stat (6mo) 0.22
Comp Z-Stat (3Yr) 0.65
Distribution Data
Market Yield 34.48%
Income Yield 0.00%
Lev Adj NAV Yield 3.35%
Av Yield on Debt Investments 9.40
Distribution Frequency Q
Current Distribution $0.050
Current Income $0.000
Ex-Date 2/21/19
Payable Date 3/12/19
Div Growth (3yr) -83.33%
Dividend Change -50.0% on 2/10/19
Expected Div 5/5/20
RoC (1yr) %
RoC (3yr) 21.00%
Tax Dividend Data 2019 2017 - 2019
Income 0% 55.2%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 100% 44.8%
Volume & Liquidity
Average Daily $ (M) $144
Avg Volume 30 day 475,668
Avg Volume 90 day 247,460
Volume Trend 92.22%
Comp Volume Trend 26.62%
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): PFLT 88.0%
Price St Dev (1Yr) 120.4%
NAV St Dev (1Yr) 16.9%
Earnings / Share (12/31/19) $0.056
Adj Core NII Coverage -57.17%
1 Yr Avg NII Coverage -179.48%
1 Yr Avg Adj Core NII Coverage -3.15%
NII Trend -64.38%
Adj Core NII Trend -230.50%
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 % 1.12%
% Loans with Libor Floor 75%


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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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