MVC Capital Inc (NYSE:MVC)

Data as of Jan 30
 -0.01 / -0.11%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line16.1M7.0M-21.7M36.7M
Total Other Cash Flow68.9M-18.3M48.0M-36.1M
Funds From Operations85.0M-11.3M26.4M641.7K
Funds From/For Other Operating Expenses1.8M-2.7M7.2M-5.7M
Net Cash Flow - Operating Activities83.3M-8.7M19.2M6.3M
InvestingNet Cash Flow Investing0.
FinancingShort Term Borrowings-12.3M0.000.000.00
Long Term Borrowings0.000.000.00110.9M
Long Term Debt Reduction0.
Net Proceeds Stock Sale0.
Common Preferred Redeemed-4.0M-966.7K0.00-16.7M
Common Dividends-11.6M-11.5M-11.8M-12.5M
Cash Dividends Paid - Total-11.6M-11.5M-11.8M-12.5M
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing-27.9M-12.5M-11.8M81.7M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash55.4M-21.1M7.4M88.0M

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