Complete financial analysis of Medley Management Inc. (MDLY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Medley Management Inc., a leading company in the Asset Management industry within the Financial Services sector.
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Medley Management Inc. (MDLY)
About Medley Management Inc.
Medley Management, Inc. provides investment management services. The company is headquartered in New York, New York and currently employs 76 full-time employees. The firm operates in the investment management segment. The company is focused on credit-related investment strategies, primarily originating senior secured loans to private middle market companies in the United States. The firm generally holds these loans to maturity. Its national direct origination franchise provides capital to the middle market in the United States. The firm has over $4.8 billion of assets under management (AUM) in approximately two business development companies (BDCs), Medley Capital Corporation (MCC) and Sierra Income Corporation (SIC), as well as private investment vehicles. The company has over $5 billion of AUM. The firm provides capital to over 300 companies across approximately 35 industries in North America. The firm's long-dated private funds include MOF I, MOF II and MOF III. Its private funds are managed through partnership structures
| Metric | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33.25M | 48.84M | 56.51M | 65.56M | 76.03M | 67.43M | 72.17M | 43.87M | 28.24M |
| Cost of Revenue | 21.52M | 28.93M | 31.67M | 26.56M | 27.48M | 18.72M | 18.78M | 20.90M | 16.63M |
| Gross Profit | 11.73M | 19.92M | 24.84M | 39.00M | 48.55M | 48.71M | 53.39M | 22.97M | 11.62M |
| Gross Profit Ratio | 35.28% | 40.78% | 43.96% | 59.49% | 63.85% | 72.24% | 73.98% | 52.35% | 41.13% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 17.19M | 19.37M | 13.05M | 28.54M | 16.84M | 17.98M | 13.88M | 11.33M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 0.00 | 17.19M | 19.37M | 13.05M | 28.54M | 16.84M | 17.98M | 13.88M | 11.33M |
| Other Expenses | 16.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 16.44M | 17.19M | 19.37M | 13.05M | 28.54M | 16.84M | 17.98M | 13.88M | 11.33M |
| Cost & Expenses | 37.96M | 46.11M | 51.03M | 39.60M | 56.02M | 35.56M | 36.76M | 34.78M | 27.96M |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 10.49M | 11.50M | 10.81M | 11.86M | 9.23M | 8.47M | 15.47M | 1.48M | 3.50M |
| Depreciation & Amortization | 717.00K | 702.00K | 1.08M | 911.00K | 913.00K | 454.00K | 401.00K | 276.00K | 270.00K |
| EBITDA | 6.58M | 13.53M | 9.71M | 15.65M | 12.20M | 14.05M | 20.10M | 27.03M | 555.00K |
| EBITDA Ratio | 19.80% | 27.70% | 17.18% | 23.87% | 16.05% | 20.84% | 27.84% | 61.62% | 1.97% |
| Operating Income | -4.71M | 2.73M | 5.48M | 25.96M | 20.01M | 31.87M | 35.41M | 9.09M | 285.00K |
| Operating Income Ratio | -14.15% | 5.59% | 9.69% | 39.59% | 26.32% | 47.27% | 49.07% | 20.71% | 1.01% |
| Total Other Income/Expenses | -15.48M | -14.79M | -26.75M | -6.69M | -8.99M | -9.22M | 36.52M | 29.09M | 24.28M |
| Income Before Tax | -20.18M | -12.06M | -21.27M | 19.27M | 11.02M | 22.65M | 71.93M | 38.17M | 24.57M |
| Income Before Tax Ratio | -60.70% | -24.69% | -37.64% | 29.38% | 14.49% | 33.59% | 99.66% | 87.02% | 86.98% |
| Income Tax Expense | -1.96M | 4.71M | 258.00K | 1.96M | 1.06M | 2.02M | 2.53M | 1.64M | 1.09M |
| Net Income | -2.66M | -3.38M | -2.43M | 927.00K | 997.00K | 3.11M | 1.70M | 23.64M | 23.48M |
| Net Income Ratio | -8.01% | -6.92% | -4.30% | 1.41% | 1.31% | 4.61% | 2.35% | 53.88% | 83.14% |
| EPS | -4.53 | -5.75 | -4.38 | 1.67 | 1.72 | 5.18 | 2.83 | 8.06 | 8.00 |
| EPS Diluted | -4.53 | -5.75 | -4.38 | 1.67 | 1.72 | 5.18 | 2.83 | 8.06 | 8.00 |
| Weighted Avg Shares Out | 587.82K | 587.82K | 555.30K | 555.30K | 580.40K | 600.24K | 600.00K | 2.93M | 2.93M |
| Weighted Avg Shares Out (Dil) | 587.82K | 587.82K | 555.30K | 555.30K | 580.40K | 600.24K | 600.00K | 2.93M | 2.93M |
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Source: https://incomestatements.info
Category: Stock Reports