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As of January 31, 2018, the Company's net assets were $252.6 million, or $13.42 per share, compared with net assets of $279.5 million, or $13.24 per share, at the end of the prior fiscal quarter. 

MVC Capital announced on December 19, 2017 that its board of directors declared a regular dividend of $0.15 per share. The dividend is payable on January 8, 2018 to shareholders of record on December 29, 2017. The distribution represents the fifty-first consecutive quarterly dividend paid by the Company since implementing a dividend policy in July of 2005. The cumulative dividends issued under current management total approximately $6.84 per share.  

To review the Fund’s share repurchases by fiscal year, please click here.  

For more information, or to view copies of recent press releases, please visit the Press Center. Click here to subscribe to MVC's emailing list and be notified about our latest news and events.

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9:30 AM ET on May 21, 2018
Delayed at least 20 minutes.