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 June 21, 2019
Current
Market Price $9.28 (+ $0.05)
NAV (April 30, 2019) $12.99 ( $0.00)
Premium / Discount -28.56% (+0.38%)
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 17,725,118
Total Assets (Reported: April 30, 2019) $386M
Estimated Total Assets $378M
Net Assets $230M
Market Cap $164M
Debt-to-Equity 0.6560
Total Leverage 39.03%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 7.66%
Non Lev Exp Ratio 3.66%
Gross Asset Expense Ratio 4.52%
Gross Asset Non Lev Exp Ratio 2.16%
Rel Lev Cost 6.05%
Discount Data
Average Discount (3 Yr) -26.74%
Discount Low(3 Yr) -36.39%
Discount High(3 Yr) -16.47%
Discount Rel Range 39.28%
Comp Discount 17.54
Discount St Dev (1Yr) 2.72
Z-Stat
Z-Stat (6mo) -0.31
Z-Stat (1Yr) -0.52
Z-Stat (3Yr) -0.40
Comp Z-Stat (6mo) 0.58
Comp Z-Stat (3Yr) 0.42
Distribution Data
Market Yield 6.47%
Income Yield 6.47%
Lev Adj NAV Yield 3.32%
Av Yield on Debt Investments 10.50
Distribution Frequency Q
Current Distribution $0.150
Current Income $0.150
Ex-Date 4/22/19
Payable Date 4/30/19
Div Growth (3yr) 11.11%
Dividend Change 11.1% on 10/10/17
Expected Div 7/15/19
RoC (1yr) 50.00%
RoC (3yr) 41.68%
Tax Dividend Data 2018 2016 - 2018
Income 0% 66.7%
ST Gains 0% 0%
QDI 0% 10.7%
LT Gains 0% 0%
RoC 100% 33.3%
Volume & Liquidity
Average Daily $ (M) $148
Avg Volume 30 day 22,726
Avg Volume 90 day 15,910
Volume Trend 42.84%
Comp Volume Trend 48.76%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
46.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
60.0%
Price Correlation (1yr)
vs. CEFA's BDC Index
63.0%
Most Correlated Peer (Mk Pr): SVVC 50.0%
Price St Dev (1Yr) 16.9%
NAV St Dev (1Yr) 7.5%
Earnings
Earnings / Share (4/30/19) $0.238
Adj Core NII Coverage 158.72%
1 Yr Avg NII Coverage 95.31%
1 Yr Avg Adj Core NII Coverage 95.31%
NII Trend 26.80%
Adj Core NII Trend 26.80%
Performance
Price Beta (2yr)
vs. S&P 500 (TR)
0.37
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.65
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
0.56
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.

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.).

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