MVC Capital Inc. | Balance Sheet
Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
130,853.50
123,335.40
106,496.10
21,014.70
106,674.60
15,887.70
Total Assets
564,450.10
577,713.40
516,842.30
432,366.10
403,409.40
347,078.30
Provision for Risks & Charges
19,483.60
14,733.90
4,976.80
1,946.60
6,999.60
Other Liabilities
4,472.10
4,667.80
5,381.20
3,578.00
4,294.70
Total Liabilities
188,364.50
233,810.50
222,766.70
152,808.30
123,920.30
Common Equity (Total)
376,085.60
343,903.00
294,075.60
279,557.80
279,489.10
Total Shareholders' Equity
376,085.60
343,903.00
294,075.60
279,557.80
279,489.10
Total Equity
376,085.60
343,903.00
294,075.60
279,557.80
279,489.10
Liabilities & Shareholders' Equity
564,450.10
577,713.40
516,842.30
432,366.10
403,409.40
Short-Term Receivables
11,875.40
3,128.20
6,393.60
14,845.80
3,290.10
6,265.40
Investments - Total
417,920.50
447,630.20
400,875.70
395,111.40
292,525.50
324,507.30
Other Assets (Including Intangibles)
3,800.70
3,619.70
3,076.80
1,394.20
919.20
417.90
Total Debt
164,408.80
214,408.80
212,408.80
147,283.70
112,626.00
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