Medley Management Inc. (MDLY) Income Statement Analysis

See more : Tolu Minerals Ltd (TOK.AX) Income Statement Analysis – Financial Results

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)

Industry: Asset Management

Sector: Financial Services

Website: http://www.mdly.com

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

Medley Capital (NYSE:MCC) Shares Scheduled to Reverse Split on Monday, July 27th

July 19, 2020thelincolnianonline.com

Shares of Medley Capital Corp (NYSE:MCC) are going to reverse split on the morning of Monday, July 27th. The 1-20 reverse split was announced on Monday, July 13th. The number of shares owned by shareholders will be adjusted after the...

Medley Capital (NYSE:MCC) Shares Scheduled to Reverse Split on Monday, July 27th

July 19, 2020thelincolnianonline.com

Shares of Medley Capital Corp (NYSE:MCC) are scheduled to reverse split before the market opens on Monday, July 27th. The 1-20 reverse split was announced on Monday, July 13th. The number of shares owned by shareholders will be adjusted after...

Head-To-Head Survey: Oaktree Capital Group LLC Unit (NYSE:OAK) vs. Medley Management (NYSE:MDLY)

July 18, 2020thelincolnianonline.com

Oaktree Capital Group LLC Unit (NYSE:OAK) and Medley Management (NYSE:MDLY) are both finance companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, dividends, profitability, earnings, analyst recommendations, institutional ownership...

Dorinda Medley 'felt terrible' after mugshot remark to Luann de Lesseps

July 17, 2020upi.com

Dorinda Medley said she took her fight with Luann de Lesseps too far during Thursday's episode of "Real Housewives of New York."

Japan June exports seen tumbling again, CPI drop to keep deflation fears alive: Reuters poll

July 17, 2020investing.com

Japan June exports seen tumbling again, CPI drop to keep deflation fears alive: Reuters poll

Medley Capital (NYSE:MCC) Stock Rating Upgraded by Zacks Investment Research

July 15, 2020thelincolnianonline.com

Medley Capital (NYSE:MCC) was upgraded by Zacks Investment Research from a “sell” rating to a “hold” rating in a research note issued to investors on Wednesday, Zacks.com reports. According to Zacks, “Medley Capital Corporation is a closed-end, externally managed investment...