1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Asset Management
Medley Management Inc.

Medley Management Inc.

MDLM
Medley Management Inc.US flagOther OTC
0.00
USD
- -
- -
612.00Market Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
TTM
Revenue per Share
9.63
14.96
120.29
112.33
130.84
117.11
101.28
83.09
- -
51.69
Basic EPS, GAAP
- -
- -
2.82
5.18
1.72
1.67
-4.36
-5.75
- -
-4.14
Free Cash Flow per Basic Share
-40.04
-14.78
-328.24
38.76
24.05
22.49
28.96
3.43
- -
-4.95
Dividend per Share
4.83
- -
- -
6.85
9.51
10.38
10.31
0.4
- -
- -
Book Value per Share
- -
- -
0.55
-1.12
-8.95
-17.09
-35.06
-39.05
- -
-39.47
Tangible Book Value per Share
138.73
152.03
1,035.08
-29.47
-82.12
-138.8
-198.26
-200.89
- -
-207.8
Basic Weighted Avg Shares
3
3
1
1
1
1
1
1
- -
1
Sales/Revenue/Turnover
28
44
72
67
76
65
57
49
33
33
Operating Margin (%)
1.01
20.71
49.07
47.27
26.23
39.1
9.69
5.59
-14.15
-14.15
Depreciation Expense
- -
- -
- -
- -
1
1
1
1
1
1
Net Income, GAAP
- -
- -
2
3
1
1
-2
-3
-3
-3
Effective Tax Rate (%)
4.42
4.29
3.51
8.9
9.65
10.15
- -
- -
- -
- -
Profit Margin (%)
- -
- -
2.35
4.61
1.31
1.43
-4.3
-6.92
-8.01
-8.01
Working Capital
67
55
121
69
55
46
6
1
-8
-8
LT Debt
7
69
244
101
102
126
128
137
135
135
Total Equity
407
446
621
-18
-48
-77
-111
-118
-134
-134
Return on Invested Capital (%)
- -
1.87
4.95
6.12
26.12
44.02
- -
- -
- -
- -
Return on Capital (%)
- -
-6.88
-7.29
-1.41
0.57
-9.73
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
1,021.08
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Jun'20
Sep'20
Dec'20
ST Debt
- -
- -
- -
LT Borrowings
129
129
129
LT Finance Leases
8
7
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
5
4
5

Working Capital

FRC

•

in mil. unless spec.
Jun'20
Sep'20
Dec'20
Total Current Assets
20
19
17
Cash, Cash Equivalents & STI
8
6
4
Accounts Receivable, Net
6
6
6
Inventories
- -
- -
- -
Total Current Liabilities
25
26
25
Payables & Accruals
25
26
25
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
58.93%
13.2%
Free Cash Flow
- -
-73.36%
-258.15%
Net Income, GAAP
- -
-83.91%
-21.16%
Sales/Revenue/Turnover
- -
-12.07%
-31.92%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
14
15
14
13
57
2019
14
13
12
11
49
2020
8
9
8
8
33

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
-2.24
-0.23
-0.87
- -
-4.36
2019
-0.13
-0.31
-0.87
-4.34
-5.75
2020
-1.81
-1.29
-0.19
-0.88
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
2.45
2.65
2.63
- -
10.31
2019
0.55
-0.13
- -
- -
0.4
2020
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Samuel Anderson
Full Time Employees
40
Sector
Financial Services
Industry
Asset Management
Address
280 Park Avenue New York City NY United States of America 10017
IPO Date
Sep 24, 2014
Website
mdly.com
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Business
Medley Management Inc. Medley Management Inc. (MDLM) is an alternative asset management firm that operates as an investment holding company controlling Medley LLC and its subsidiaries, offering credit-focused and yield-oriented investment strategies to retail and institutional investors through permanent capital vehicles, long-dated private funds such as MOF I, MOF II, MOF III, and Aspect B, and separately managed accounts; it manages one business development company (BDC), Sierra Income Corporation, with a primary emphasis on originating senior secured loans to U.S. private middle-market companies. The firm, founded in 2014 and headquartered at 280 Park Avenue in New York, New York, serves institutional investors, high-net-worth individuals, and retail clients via partnership structures where a general partner directs investment decisions. Geographically, operations center on the United States, targeting middle-market credit opportunities with approximately 40 employees across its asset management segment. Recent major developments include the March 2021 Chapter 11 bankruptcy filing by Medley LLC with $140.8 million in liabilities against $5.4 million in assets, leading to a liquidating trust for creditor distributions and no equity recovery for Medley Management Inc.; NYSE delisting of its Class A shares and related notes in July 2021 due to non-compliance and bankruptcy uncertainty; a $10 million SEC settlement in April 2022 with the company and former co-CEOs Brook B. Taube and Seth B. Taube for overstating assets under management by over $1 billion; the October 2021 bankruptcy plan confirmation establishing ongoing distributions from affiliate Medley Capital LLC, with the case remaining administratively open as of late 2024; and the 2022 merger of Sierra Income Corporation into Barings BDC Inc., alongside divestitures like the 2020 sale of MCC Senior Loan Strategy JV LLC to a Golub Capital fund.