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 BDC

Data as of Jan. 16, 2020
Market Price $9.33 (+ $0.02)
NAV (July 31, 2019) $12.86 ( $0.00)
Premium / Discount -27.45% (+0.16%)
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: July 31, 2019) $369M
Estimated Total Assets $359M
Net Assets $228M
Market Cap $165M
Debt-to-Equity 0.5906
Total Leverage 36.46%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 8.21%
Non Lev Exp Ratio 3.79%
Gross Asset Expense Ratio 5.05%
Gross Asset Non Lev Exp Ratio 2.33%
Rel Lev Cost 7.46%
Discount Data
Average Discount (3 Yr) -26.09%
Discount Low(3 Yr) -36.12%
Discount High(3 Yr) -16.47%
Discount Rel Range 44.10%
Comp Discount 17.76
Discount St Dev (1Yr) 2.37
Z-Stat (6mo) 1.25
Z-Stat (1Yr) 0.38
Z-Stat (3Yr) -0.36
Comp Z-Stat (6mo) 0.61
Comp Z-Stat (3Yr) 0.03
Distribution Data
Market Yield 7.29%
Income Yield 7.29%
Lev Adj NAV Yield 3.87%
Av Yield on Debt Investments 10.50
Distribution Frequency Q
Current Distribution $0.170
Current Income $0.170
Ex-Date 1/2/20
Payable Date 1/10/20
Div Growth (3yr) 25.93%
Dividend Change 13.3% on 10/15/19
Expected Div 4/13/20
RoC (1yr) 0.00%
RoC (3yr) 38.12%
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) $221
Avg Volume 30 day 18,257
Avg Volume 90 day 23,699
Volume Trend -22.96%
Comp Volume Trend -14.95%
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): SSSS 29.0%
Price St Dev (1Yr) 14.8%
NAV St Dev (1Yr) 6.5%
Earnings / Share (7/31/19) $0.158
Adj Core NII Coverage 93.03%
1 Yr Avg NII Coverage 92.18%
1 Yr Avg Adj Core NII Coverage 92.18%
NII Trend 125.88%
Adj Core NII Trend 125.88%
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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