The Company reported net operating income of approximately $3.6 million for the fourth quarter, as compared to a net operating loss of approximately ($4.1) million for the same quarter in 2011.
In fiscal 2012, the Company earned approximately $25.2 million in interest and dividend income, and approximately $4.7 million in fee and other income. Combined, this resulted in an increase in total operating income of approximately $13.9 million to $29.9 million, as compared to fiscal 2011.
The Company reported net operating income of approximately $21.1 million for fiscal 2012, as compared to a net operating loss of approximately ($2.3) million for fiscal 2011.
Fourth Quarter 2012 Portfolio Adjustments
|Active Deals||Status||Write up (Write down)|
|Vestal Manufacturing Enterprises, Inc.||Write-up||$1,750,000|
|Octagon Credit Investors, LLC||Write-up||$700,000|
|Turf Products Corporation||Write-up||$271,000|
|SGDA Europe B.V.||Write-up||$239,000|
|SIA Tekers Invest||Write-up||$139,000|
|MVC Private Equity Fund L.P.||Write-up||$12,640|
|Ohio Medical Corp. & Guarantee||Write-down||($8,525,000)|
|Security Holdings B.V.||Write-down||($2,959,000)|
|MVC Automotive Group B.V.||Write-down||($362,000)|
|Harmony Health & Beauty, Inc.||Write-down||($150,000)|
|MVC Partners LLC||Write-down||($71,360)|
|Centile Holdings B.V.||Write-down||($34,376)|
Check Out Our Best Services for Investors
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
- Buy, hold, or sell recommendations for over 4,300 stocks
- Unlimited research reports on your favorite stocks
- A custom stock screener
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts