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
Medley Management Inc.
MDLM
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
- -
- -
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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.