Medley llc (MDLQ)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14
Revenues
Revenue from Contract with Customer, Excluding Assessed Tax

49,176

57,588

-

-

-

-

Performance Fees

-

-

-

2,443

-15,685

2,050

Fees and Commissions, Other

-

-

-

8,111

7,436

8,871

Management Fees Revenue

-

-

-

65,496

75,675

61,252

Investment income (loss):
Carried interest

819

142

230

-

-

-

Other investment (loss) income, net

-1,154

-1,221

-528

-

-

-

Other investment loss

-

-

-

87

-

-

Total Revenues

48,841

56,509

65,033

75,941

67,426

72,173

Expenses
Compensation and benefits

28,925

31,666

26,558

27,800

26,768

20,322

Performance fee compensation

-

-

-

-319

-8,049

1,543

General, administrative and other expenses

17,186

19,366

13,045

28,540

16,836

16,312

Total Expenses

46,111

51,032

39,603

56,021

35,555

36,761

Other Income (Expenses)
Dividend income

1,119

4,311

4,327

1,304

886

886

Interest expense

11,497

10,806

11,855

9,226

8,469

5,520

Other income, net

-4,412

-20,250

1,361

-983

-1,641

-1,773

Total other (expenses) income, net

-14,790

-26,745

-6,167

-8,905

-9,224

36,516

(Loss) income before income taxes

-12,060

-21,268

19,263

11,015

22,647

71,928

Provision for (benefit from) income taxes

3,559

-300

596

464

392

1,854

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-15,619

-20,968

18,667

10,551

22,255

70,074

Net income (loss) attributable to non-controlling interests

-

-

-

-16

-

-

Net Loss Attributable to Medley LLC

-11,923

-9,886

11,949

8,002

23,140

-

Management Fees [Member]
Revenue from Contract with Customer, Excluding Assessed Tax

39,473

47,085

58,104

-

-

-

Investment Performance [Member]
Revenues

0

0

-1,974

-

-

-

Other Revenues and Fees [Member]
Revenue from Contract with Customer, Excluding Assessed Tax

9,703

10,503

9,201

-

-

-

Carried Interest [Member]
Total revenues from contracts with customers

-

-

-

-22

-

-

Consolidated Subsidiaries [Member]
Net income (loss) attributable to non-controlling interests

-3,696

-11,082

6,718

2,549

-

-