Medley LLC SR NT 26

Medley LLC SR NT 26

MDLX
Medley LLC SR NT 26US flagNew York Stock Exchange
- -
USD
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- -
2021 Y
2022 Y
Revenue per Share
- -
- -
Basic EPS, GAAP
-0.14
-0.13
Free Cash Flow per Basic Share
-0.08
-0.07
Dividend per Share
- -
- -
Book Value per Share
-0.08
-0.16
Tangible Book Value per Share
0.17
0.11
Basic Weighted Avg Shares
73
73
Sales/Revenue/Turnover
- -
- -
Operating Margin (%)
- -
- -
Depreciation Expense
6
4
Net Income, GAAP
-11
-10
Effective Tax Rate (%)
- -
- -
Profit Margin (%)
- -
- -
Working Capital
-1
- -
LT Debt
- -
- -
Total Equity
13
8
Return on Invested Capital (%)
- -
- -
Return on Capital (%)
- -
- -
Return on Common Equity (%)
- -
- -

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-37.43%
Free Cash Flow
- -
- -
-16.12%
Net Income, GAAP
- -
- -
-7.56%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
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Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
-0.14
2022
- -
- -
- -
- -
-0.13
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
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Company Description

APIChatGPT
Sector
Financial Services
Industry
Asset Management
Address
United States of America
IPO Date
Aug 19, 2016
Business
Medley LLC SR NT 26 (MDLX) represents the 6.00% senior notes due 2026 issued by Medley LLC, an alternative asset management firm that provided yield-focused investment solutions to retail and institutional investors in the United States. Medley LLC offered investment management services to permanent capital vehicles, long-dated private funds, and separately managed accounts; served as the general partner to its private funds; and focused on credit-related strategies, primarily originating and holding senior secured loans to private middle-market companies with revenues between $50 million and $1 billion. The firm targeted institutional and retail investors seeking credit opportunities, operated nationally across the U.S. middle market through a direct origination platform, and maintained headquarters in New York, New York, since its founding in 2010 as a subsidiary of Medley Management Inc. In March 2021, Medley LLC filed for Chapter 11 bankruptcy protection in the U.S. Bankruptcy Court for the District of Delaware amid $140.8 million in liabilities against $5.4 million in assets, following missed interest payments on its note series and a decline in fee-earning assets under management to approximately $1.3 billion. The court approved its Chapter 11 plan of reorganization and wind-down in October 2021, establishing a creditor trust to receive revenues from non-bankrupt affiliates amid objections from federal regulators; trading in MDLX was suspended and delisted by the NYSE in July 2021. As of late 2025, the bankruptcy case remains administratively open with post-confirmation quarterly reporting ongoing through September 30, 2025, marking the completion of major litigation and operational wind-down without evidence of resumed primary business activities.