Medley management inc. (MDLY)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12
Revenues
Revenue from Contract with Customer, Excluding Assessed Tax

49,176

57,588

-

-

-

-

-

-

Performance Fees

-

-

-

2,443

-

2,050

2,412

765

Fees and Commissions, Other

-

-

-

8,111

-

8,871

5,011

2,152

Management Fees Revenue

-

-

-

65,496

-

61,252

36,446

25,325

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

66,593

72,173

43,869

28,242

Expenses
Compensation and benefits

28,925

31,666

26,558

27,800

26,768

20,322

13,712

11,477

Performance fee compensation

-

-

-

-319

-8,049

1,543

7,192

5,148

Consolidated Funds expenses

-

-

-

-

-

-

1,225

1,653

General, administrative and other expenses

17,186

19,366

13,045

28,540

16,836

16,312

12,655

9,679

Total Expenses

46,111

51,032

39,603

56,021

35,555

36,761

34,784

27,957

Other Income (Expenses)
Dividend income

1,119

4,311

4,327

1,304

886

886

886

245

Interest expense

11,497

10,806

11,855

9,226

8,469

5,520

1,479

831

Other income, net

-4,412

-20,250

1,363

-983

-808

-1,773

-483

-552

Interest and other income of Consolidated Funds

-

-

-

-

-

-

52,550

39,001

Interest expense of Consolidated Funds

-

-

-

-

-

-

2,600

-

Net realized gain (loss) on investments of Consolidated Funds

-

-

-

-

-

-

-16,080

-1,600

Net change in unrealized appreciation (depreciation) on investments of Consolidated Funds

-

-

-

-

-

-

-3,361

-10,103

Total other (expenses) income, net

-14,790

-26,745

-6,165

-8,905

-8,391

36,516

29,089

24,281

(Loss) income before income taxes

-12,060

-21,268

19,265

11,015

22,647

71,928

38,174

24,566

Provision for (benefit from) income taxes

4,710

258

1,956

1,063

2,015

2,528

1,639

1,087

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

-16,770

-21,526

17,309

9,952

20,632

69,400

36,535

23,479

Net income (loss) attributable to non-controlling interests

-

-

-

-16

-

-

-

11,918

Net Loss Attributable to Medley Management Inc.

-3,379

-2,432

927

997

3,111

1,695

-

-

Dividends declared per share of Class A common stock (in dollars per share)

-

-

-

-

0.80

0.20

-

-

Earnings Per Share [Abstract]
Basic (in dollars per share)

-0.60

-0.65

-

-

-

0.24

-

-

Diluted (in dollars per share)

-0.60

-0.65

-

-

-

0.24

-

-

Weighted average shares outstanding - Basic and Diluted (in shares)

-

-

-

-

-

6,000

-

-

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

39,473

47,085

58,104

-

-

-

-

-

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

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]
Revenue from Contract with Customer, Excluding Assessed Tax

-

-

-

-22

-

-

-

-

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

-3,696

-11,083

6,718

2,549

-

-

-

-

Medley LLC [Member]
Net income (loss) attributable to non-controlling interests

-9,695

-8,011

9,664

-

-

-

-

-

Common Class A [Member]
Dividends declared per share of Class A common stock (in dollars per share)

0.03

0.80

0.80

-

-

-

-

-

Earnings Per Share, Basic

-

-

0.07

-

-

-

-

-

Earnings Per Share, Diluted

-

-

0.07

-

-

-

-

-

Weighted average shares outstanding - Basic and Diluted (in shares)

5,878

5,579

5,553

-

-

-

-

-