Income Statement Balance Sheet Cash Flow Statement
Annual Financials for MVC Capital Inc.
Fiscal year is November-October. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.03M 55.71M (10.45M) 17.86M 68.43M
Total Investment Income (25.08M) 32.19M (26.42M) (20.52M) 43.66M
Sundry Revenue/Income 254,945 509,712 1.34M 6.38M 492,743
Trading Account Income - - - - -
Trust Income, Commissions & Fees 4.1M 3.7M 3.18M 6.79M 4.65M
Commission & Fee Income 4.1M 3.7M 3.18M 4.49M 4.65M
Total Expense (14.6M) 39.57M 18.24M 39.51M 31.84M
Total Interest Expense 3.13M 2.82M 3.08M 3.37M 6.72M
Depreciation & Amortization Expense 0 0 0 0 0
Other Operating Expense (22M) 33.1M 12.38M 23.18M 12.33M
2009 2010 2011 2012 2013 5-year trend
Operating Income 15.62M 16.14M (28.69M) (21.65M) 36.59M
Non-Operating Income (Expense) 0 0 35.68M 0 150,000
Non-Operating Interest Income - - - 0 0
Miscellaneous Non Operating Expense 0 0 35.68M 0 150,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Unusual Expense 0 0 0 0 0
Pretax Income 15.62M 16.14M 6.98M (21.65M) 36.74M
Income Taxes 1.38M 8,476 13,557 3,997 3,600
Income Tax - Current - Domestic (66,946) 8,476 13,557 3,997 3,600
Income Tax - Current - Foreign - 0 - - -
Income Tax - Deferred - Domestic 1.44M 0 - 0 0
Income Tax - Deferred - Foreign - 0 - - -
Income Tax Credits 0 0 - 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 14.25M 16.13M 6.97M (21.65M) 36.74M
Minority Interest Expense 0 0 0 0 0
Net Income 14.25M 16.13M 6.97M (21.65M) 36.74M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 14.25M 16.13M 6.97M (21.65M) 36.74M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 14.25M 16.13M 6.97M (21.65M) 36.74M
EPS (Basic) 0.59 0.66 0.30 (0.90) 1.59
Basic Shares Outstanding 24.3M 24.44M 23.24M 23.92M 23.33M
EPS (Diluted) 0.59 0.66 0.30 (0.90) 1.59
Diluted Shares Outstanding 24.3M 24.44M 23.24M 23.92M 23.33M
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