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MVC Capital Inc (NYSE:MVC)

9.62
Delayed Data
As of Aug 04
 -0.04 / -0.41%
Today’s Change
9.30
Today|||52-Week Range
12.73
-2.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
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 Investing0.000.000.000.00--
 
FinancingShort Term Borrowings-12.3M0.000.000.00
 
 
Long Term Borrowings0.000.000.00110.9M
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
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 - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
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