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MVC Capital Inc (NYSE:MVC)

8.32
Delayed Data
As of 4:00pm ET
 +0.04 / +0.48%
Today’s Change
6.76
Today|||52-Week Range
9.28
+12.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-21.7M36.7M-19.8M-37.6M
 
 
 
 
 
Total Other Cash Flow48.0M-36.1M16.5M44.9M
 
 
 
 
 
Funds From Operations26.4M641.7K-3.3M7.3M
 
 
 
 
 
Funds From/For Other Operating Expenses7.2M-5.7M-4.1M12.3M
 
 
 
 
 
Net Cash Flow - Operating Activities19.2M6.3M734.1K-4.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-64.4M-62.6M
 
 
 
Decrease In Investments0.000.00101.8M65.2M
 
 
 
Net Cash Flow Investing0.000.00-41.2M2.6M
 
 
 
 
FinancingShort Term Borrowings0.000.0050.0M-2.0M
 
 
 
Long Term Borrowings0.00110.9M-273.1K0.00
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.00-139.0K0.00
 
 
Common Preferred Redeemed0.00-16.7M-4.1M0.00
 
 
 
Common Dividends-11.8M-12.5M-12.2M-12.3M
 
 
 
 
 
Cash Dividends Paid - Total-11.8M-12.5M-12.2M-12.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.00221.4K541.2K
 
 
 
Net Cash Flow - Financing-11.8M81.7M33.0M-14.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash7.4M88.0M-7.4M-17.1M