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For the nine months ended 31 July 2020, MVC Capital,Inc. revenues decreased 6% to $21.2M. Net loss totaled$38.5M vs. income of $13.3M. Revenues reflect MVC segmentdecrease of 6% to $20.5M, MVCFS segment decrease of 2% to$684K. Net loss reflects Total unrealized appreciation(depreciat decrease from $207K (income) to $43.7M (expense), Non-control/ Non-affiliated investments decrease from$3.2M (income) to $531K (expense).
Period Ending: | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 |
---|---|---|---|---|
Total Revenue | 5.78 | 7.65 | 7.79 | 8.05 |
Gross Profit | 1.48 | 3.72 | 3.08 | 3.22 |
Operating Income | 0.86 | 3.49 | 3.31 | 3.11 |
Net Income | -2.54 | -40.33 | 4.42 | 3.06 |
Period Ending: | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 |
---|---|---|---|---|
Total Assets | 281.57 | 284.51 | 372.37 | 362.16 |
Total Liabilities | 101.1 | 98.5 | 143.01 | 134.2 |
Total Equity | 180.47 | 186.02 | 229.36 | 227.96 |
Period Ending: | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 84.31 | 80.05 | 36.75 | -3.15 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -44.14 | -41.13 | 6.89 | -1.03 |
Net Change in Cash | 40.17 | 38.92 | 43.64 | -4.19 |
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