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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

MCG CAPITAL CORP (MCGC)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07
   8-K8-K10-K10-K10-K10-K10-K10-K
    Total interest income  25.548.857.782.286.597.3132.3 
    Total interest expense    15.115.616.923.435.443.1
Net interest income  25.548.872.897.8103.4120.8167.743.1
Net interest income after provision for loan losses  25.548.872.897.8103.4120.8167.743.1
Pre-tax income before non-recurring items  -21.01.35.4-88.8-11.3-51.1-186.689.0
Non-recurring items   0.00.14.30.00.0  
Asset impairment        3.9 
Pre-tax income  -21.01.35.3-93.1-11.3-51.1-190.589.0
Income taxes  -0.20.10.30.01.8-0.10.82.4
            Tax rate  0.9%9.7%6.3%  0.2% 2.7%
Net income  -20.81.25.0-93.1-13.1-51.1-191.286.6
            Net margin  -81.7%2.4%8.2%-108.7%-14.6%-51.1%-141.3%46.3%
   
Basic EPS  ($0.38)$0.02$0.07($1.22)($0.17)($0.68)($2,646.84)$1.32
Diluted EPS  ($0.38)$0.02$0.07($1.22)($0.17)($0.68)($2,646.84)$1.32
   
Shares outstanding (basic)  55.571.274.976.375.474.70.165.6
Shares outstanding (diluted)  55.571.274.976.375.474.70.165.6
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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