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Income Statement Evolution
MVC Capital, Inc. : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period October 201020112012201320142015
Sales23,516,029,924,933,850,8
Operating income (EBITDA)------
Operating profit (EBIT)------
Pre-Tax Profit (EBT)------
Net income16,1--21,78,007,80-
EPS ( $)0,660,30-0,900,710,711,38
Dividend per Share ( $)0,480,480,500,540,570,95
Yield3,74%3,74%3,85%4,20%4,44%7,39%
Announcement Date12/21/2010
10:59pm
01/12/2012
04:43pm
12/27/2012
01:45pm
---
Finances - Leverage
MVC Capital, Inc. : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period October 201020112012201320142015
Debt------
Finance------
Operating income (EBITDA)------
Leverage
(Debt/EBITDA)
------
Capital Expenditure------
Book Value Per Share (BVPS)17,7 $17,5 $16,1 $16,4 $16,7 $17,6 $
Cash Flow per Share3,41 $-0,36 $0,80 $0,46 $1,08 $1,38 $
Announcement Date12/21/2010
10:59pm
01/12/2012
04:43pm
12/27/2012
01:45pm
---
Balance Sheet Analysis
MVC Capital, Inc. : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 307 M$ -
Company Value - 307 M$
Valuation 2013e 2014e
PER (Price / EPS) 18,1x 18,2x
Capitalization / Revenue 12,4x 9,09x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 4,20% 4,44%
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) - -
operating laverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 32,2% 23,1%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 2,77% 6,38%
Rate of Dividend 76,1% 80,9%
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   - -
Cash Flow / Sales (Taux d'autofinancement) 44,3% 76,4%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
MVC Capital, Inc. : Price Earning Ratio
EPS & Dividend
MVC Capital, Inc. : EPS Dividend
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