Medley is an alternative asset management firm offering yield solutions to retail and institutional investors. Medley's national direct origination franchise is a premier provider of capital to the middle market in the U.S. Medley has $3.4 billionof assets under management in two business development companies, Medley Capital Corporation and Sierra Income Corporation, and several private investment vehicles. Over the past 18 years, Medley has provided capital to over 400 companies across 35 industries in North America.
Company profile
Ticker
MDLM, MDLY
Exchange
Website
CEO
Seth Bulger Taube / Brook Bulger Taube
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Medley LLC • Medley Capital LLC • MCC Advisors LLC • MOF II Management LLC • MOF III Management LLC • SIC Advisors LLC • Medley SMA Advisors LLC • MOF II GP LLC • Medley GP LLC • Medley GP Holdings LLC ...
MDLM stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
13 Sep 21
25-NSE
Exchange delisting
23 Jul 21
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
13 Jul 21
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
7 Jul 21
8-K
Departure of Directors or Certain Officers
24 Jun 21
8-K
Other Events
3 Jun 21
8-K
Medley Management Inc. Receives NYSE Notice Regarding Delayed Form 10-Q Filing
1 Jun 21
8-K
Other Events
28 May 21
NT 10-Q
Notice of late quarterly filing
17 May 21
8-K
Other Events
13 May 21
Transcripts
MDLM
Earnings call transcript
2019 Q1
16 May 19
MDLM
Earnings call transcript
2018 Q4
2 Apr 19
MDLM
Earnings call transcript
2018 Q3
14 Nov 18
MDLM
Earnings call transcript
2018 Q2
10 Aug 18
MDLM
Earnings call transcript
2018 Q1
16 May 18
MDLM
Earnings call transcript
2017 Q4
29 Mar 18
MDLM
Earnings call transcript
2017 Q3
14 Nov 17
Latest ownership filings
SC 13G/A
AMERICAN FINANCIAL GROUP INC
20 Jan 22
SC 13G/A
Taube Angelic Diaz
2 Jun 21
4
Angelic Diaz Taube
14 May 21
3
Richards David
13 May 21
3
Dean Christopher Crowe
13 May 21
3
Howard Liao
13 May 21
4
Angelic Diaz Taube
13 May 21
4
Angelic Diaz Taube
27 Apr 21
4
Angelic Diaz Taube
26 Apr 21
4
Angelic Diaz Taube
21 Apr 21
Financial summary
Quarter (USD) | Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 3.86 mm | 3.86 mm | 3.86 mm | 3.86 mm | 3.86 mm | 3.86 mm |
Cash burn (monthly) | 728.67 k | 558.00 k | 917.67 k | 1.68 mm | 458.67 k | 264.75 k |
Cash used (since last report) | 28.89 mm | 22.12 mm | 36.38 mm | 66.68 mm | 18.18 mm | 10.50 mm |
Cash remaining | -25.03 mm | -18.26 mm | -32.52 mm | -62.82 mm | -14.32 mm | -6.63 mm |
Runway (months of cash) | -34.3 | -32.7 | -35.4 | -37.3 | -31.2 | -25.1 |
Institutional ownership, Q4 2021
54.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 3 |
Opened positions | 0 |
Closed positions | 1 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 11.31 mm |
Total shares | 1.68 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Taube Brook | 1,000.00 k | $9.57 mm |
Seth Taube | 500.00 k | $0.00 |
Jeffrey B. Tonkel | 181.82 k | $1.74 mm |
AFG American Financial | 0.00 | $0.00 |