Company Quick10K Filing
Medley
10-Q 2019-11-07 Filed 2019-11-14
10-Q 2019-09-30 Filed 2019-11-14
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-15
10-Q 2019-03-31 Filed 2019-05-15
10-K 2018-12-31 Filed 2019-04-01
10-K 2018-12-31 Filed 2019-04-01
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-03-29
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-10
10-Q 2017-06-30 Filed 2017-08-10
10-Q 2017-03-31 Filed 2017-05-12
10-Q 2017-03-31 Filed 2017-05-12
10-K 2016-12-31 Filed 2017-03-16
10-K 2016-12-31 Filed 2017-03-16
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-11
10-Q 2016-06-30 Filed 2016-08-11
8-K 2019-11-14
8-K 2019-10-28
8-K 2019-08-14
8-K 2019-07-29
8-K 2019-07-29
8-K 2019-05-29
8-K 2019-05-15
8-K 2019-04-18
8-K 2019-04-15
8-K 2019-04-01
8-K 2019-03-29
8-K 2019-03-27
8-K 2019-03-15
8-K 2019-03-08
8-K 2019-02-08
8-K 2019-02-05
8-K 2019-01-02
8-K 2018-12-18
8-K 2018-11-14

Medley Financials

MDLY Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Focus Financial Partners (FOCS) 1,112,936 0% 40.2 1% 2,644,628 1,831,054 1,138,034 0 19,094 26,418 1,061,673
Virtus Investment Partners (VRTS) 938,892 0% 7.3 2% 3,113,131 2,343,905 555,227 0 76,819 130,436 951,855
Pzena Investment (PZN) 620,309 0% 10.9 28% 177,699 82,049 112,318 0 49,153 53,358 583,591
Och-Ziff (OZM) 606,414 0% 13.4 2% 1,213,650 907,273 325,547 0 27,485 58,613 782,655
Diamond Hill Investment Group (DHIL) 466,807 0% 5.9 16% 289,711 55,827 100,717 0 45,230 59,598 348,693
Westwood Holdings (WHG) 287,045 0% 17.3 5% 177,313 27,254 91,582 0 8,783 13,236 228,673
Value Line (VALU) 246,781 0% 13.1 12% 101,605 50,074 37,932 0 12,645 18,388 241,681
Silvercrest Asset Management (SAMG) 119,602 0% 3.4 8% 203,098 107,863 99,147 0 16,451 23,195 78,761
Hennessy Advisors (HNNA) 75,850 0% 4.0 10% 110,208 34,680 42,715 0 11,031 17,154 68,538
US Global Investors (GROW) 32,530 0% -4.8 -28% 20,037 1,605 4,598 0 -5,610 -6,012 28,887
Manning & Napier (MN) 30,441 61% -4.0 6% 223,499 70,463 103,269 62,494 12,713 14,664 -57,942
Puhui Wealth Investment (PHCF) 0% 14,377 2,569 0 0 0 0 -482
Apollo Global Management (APO) 0% 1.5 10% 8,064,304 5,221,871 1,902,192 0 800,919 687,259 1,044,047
BrightSphere Investment (BSA) 0% -1.3 8% 1,432,300 1,279,600 404,900 0 111,000 93,100 -124,700
Moelis (MC) -0.4 13% 806,237 441,657 0 0 108,542 139,605 -49,642
PJT Partners (PJT) 0% -1.7 4% 856,318 322,115 647,076 0 38,438 61,968 -108,039
KKR (KKR) 0% 5.5 5% 57,645,049 29,059,852 2,979,773 0 2,940,747 3,979,149 22,023,985
Hamilton Lane (HLNE) 0% -0.0 23% 445,382 240,751 261,962 0 103,048 139,360 -5,976
Medley LLC (MDLQ) 0% 0.5 -15% 74,683 165,645 51,444 0 -11,277 -2,173 -1,011
Medley (MDLY) 0% -0.9 1% 92,486 162,514 63,139 0 1,050 13,160 -11,698

Balance Sheet ($'000)2016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash56,24857,03949,56662,94747,70539,68836,05129,91724,38921,424
Accounts Receivable
Inventory
PP&E5,4245,2214,9984,7814,5664,3484,1603,9413,7263,318
Assets105,913114,418120,962137,127142,865133,995126,041101,97192,93692,486
Accounts Payable
Long-Term Debt105,00078,19752,1788,7368,9009,0669,2339,3959,5599,726
Liabilities137,625139,634139,149152,724148,793146,328150,540146,812147,514162,514
Stockholders' Equity-42,253-48,258-50,2512,0992,0972,1232,1402,1562,163
Income Statement ($'000)2016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Revenue21,32618,88018,25113,99616,44416,65218,46914,41415,15115,105
Cost of Revenue
Gross Profit
R&D
SG&A8,8998,8012,8612,6682,7543,5104,1134,5094,3426,244
Tax2616024312714026366-13028192
Net Income1,0781,1317,2294,9365,7834,9393,009-4,8071722,676
Cash Flow ($'000)2016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash Operating5,5726,7141,500-224,3056,8562,4274,880
Cash Investing-8,643-7,454-3,729-28,628-2,620-226-14-1,490
Cash Financing3,862-1,83618,2675,854-9,702-10,267-8,547-9,082