Medley LLC SR NT 26

Medley LLC SR NT 26

MDLX
Medley LLC SR NT 26US flagNew York Stock Exchange
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USD
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Recent

price

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P/E

ratio

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div

yld

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ROIC.AI

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

Capital Structure

FRC

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

Working Capital

FRC

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

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)

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

FRC

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in mil. unless spec.

Year

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

FRC

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in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
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-0.14
2022
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-0.13
2023
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Quarterly Dividends Per Share

FRC

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in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
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2022
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2023
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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.