MCVT Stock Price, Mill City Ventures III, . Quote, Chart

Market Summary

USD2.58+0.08

Delayedas of 17 May 2024, 10:06 am

3.20%

MCVT Stock Price

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MCVT RSI Chart

MCVT Valuation

Market Cap

16.0M

Price/Earnings (Trailing)

-104.73

Price/Free Cashflow

6.68

MCVT Price/Earnings (Trailing)

MCVT Profitability

Return on Equity

-0.86%

Return on Assets

-0.86%

Free Cashflow Yield

14.98%

MCVT Fundamentals

MCVT Earnings

Earnings (TTM)

-162.8K

Breaking Down MCVT Revenue

52 Week Range

2.033.77

(Low)(High)

Last 7 days

-7.4%

Last 30 days

-5.7%

Last 90 days

-3.5%

Trailing 12 Months

7.8%

How does MCVT drawdown profile look like?

MCVT Financial Health

Current Ratio

0.35

MCVT Investor Care

Shares Dilution (1Y)

3.23%

Diluted EPS (TTM)

0.14

Tracking the Latest Insider Buys and Sells of Mill City Ventures III, Ltd.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Sep 06, 2023	berman lyle	acquired	212,000	2.12	100,000	-
Aug 31, 2023	zipkin laurence s	acquired	212,000	2.12	100,000	-
Sep 22, 2022	zipkin laurence s	acquired	9,999	2.05	4,878	-
Sep 22, 2022	liszt howard p	acquired	9,999	2.05	4,878	-
Sep 22, 2022	geraci joseph anthony ii	acquired	20,311	2.05	9,908	chief financial officer
Sep 20, 2022	polinsky douglas michael	acquired	24,998	2.23	11,210	chief executive officer
Sep 20, 2022	polinsky douglas michael	acquired	12,898	2.23	5,784	chief executive officer
Sep 15, 2022	polinsky douglas michael	bought	2,230	2.74014	814	chief executive officer
Sep 14, 2022	polinsky douglas michael	bought	28,440	2.84409	10,000	chief executive officer
Aug 19, 2022	polinsky douglas michael	bought	83.16	3.08	27.00	chief executive officer

Which funds bought or sold MCVT recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	Tower Research Capital LLC (TRC)	added	142	11,836	19,149	-%
May 13, 2024	UBS Group AG	added	19,491	12,401	12,460	-%
May 10, 2024	JPMORGAN CHASE & CO	added	66.67	6.00	13.00	-%
May 10, 2024	WELLS FARGO & COMPANY/MN	unchanged	-	3.00	42.00	-%
May 01, 2024	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	sold off	-	-	-	-%
Apr 22, 2024	PARSONS CAPITAL MANAGEMENT INC/RI	unchanged	-	4,997	66,250	-%

Are Funds Buying or Selling MCVT?

Are funds buying MCVT calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own MCVT

No. of Funds

Unveiling Mill City Ventures III, Ltd.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Dec 01, 2023	geraci joseph anthony ii	-	712,528	SC 13D/A
Dec 01, 2023	polinsky douglas michael	-	672,528	SC 13D/A
Nov 30, 2023	mill city ventures iii, ltd	-	712,528	SC 13D/A
Nov 30, 2023	mill city ventures iii, ltd	-	672,528	SC 13D/A

Recent SEC filings of Mill City Ventures III, Ltd.

View All Filings

Date Filed	Form Type	Document
May 15, 2024	10-Q	Quarterly Report
Apr 02, 2024	NT 10-K	NT 10-K
Apr 02, 2024	10-K	Annual Report

Mill City Ventures III, Ltd. News

Latest updates

Mill City Ventures III, Ltd. Earnings Report: Key Takeaways & Analysis

Balance Sheet

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Balance Sheet																				(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2012Q2	2012Q1	2011Q4	2011Q3	2011Q2	2010Q4
Assets	-0.5%	19,020	19,107	19,617	18,782	21,508	18,735	21,256	16,820	21,001	16,698	15,572	15,528	14,020	12,511	8,348	4,186	23.00	10.00	3.00	3.00
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.00	3.00	23.00	10.00	3.00	3.00
Cash Equivalents	34.2%	505	376	963	1,102	440	1,090	1,862	630	71.00	1,936	3,595	1,515	499	5,441	16.00	3.00	23.00	10.00	3.00	-
Liabilities	-90.7%	48.00	516	139	97.00	2,894	863	2,597	2,394	7,175	3,284	2,431	1,340	1,105	870	263	235	218	192	167	119
Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.00	224	218	192	144	108
Shareholder's Equity	2.1%	18,972	18,590	19,478	18,684	18,614	17,872	18,659	14,427	13,826	13,414	13,141	14,189	13,392	11,641	-	-	-	-	-	-
Retained Earnings	0%	-1,159	-1,159	-1,159	-1,159	-1,159	-1,159	-1,159	-1,159	-1,159	-1,159	-1,159	-1,159	-	-1,159	-	-	-	-	-	-
Additional Paid-In Capital	-90.6%	1,460	15,473	15,467	15,043	15,043	15,049	15,043	10,777	10,694	10,694	10,694	10,694	-	10,673	786	774	772	750	738	714
Shares Outstanding	0%	6,385	6,385	6,385	6,185	6,185	6,185	6,185	4,825	4,796	4,796	4,796	4,796	4,794	4,794	-	-	-	-	-	-
Float	-	-	-	-	4,354	-	-	-	5,625	-	-	-	20,273	-	-	-	-	-	-	-	-

Cashflow (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2012Q3	2012Q2	2012Q1	2011Q4	2011Q3
Cashflow From Operations	121.9%	129	-586	-562	3,412	-3,399	1,541	-3,047	3,809	-7,190	-579	2,080	1,016	-4,402	3,325	-2,330	-	-15.56	-12.61	-19.56	-12.22	-12.93
Share Based Compensation	-	-	-	-	-	1,460	-308	-	-	-	-	-	-	-	25.00	-	-	12.00	12.00	12.00	12.00	12.00
Cashflow From Financing	-	-	-	424	-2,750	2,750	-2,313	4,280	-3,250	5,325	-1,079	-	-	-539	-4.65	-	-	-	-	-	25.00	20.00
Dividend Payments	-	-	-	-	-	-	-	-	-	-	1,079	-	-	539	-	-	-	-	-	-	-	-
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.00	-	158	-	-	-	-	-

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MCVT Income Statement

2024-03-31

CONDENSED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Investment Income
Interest income	$ 832,667	$ 864,028
Total Investment Income	832,667	864,028
Operating Expenses
Professional fees	138,371	129,851
Payroll	151,066	1,130,439
Insurance	26,890	27,000
Occupancy	10,677	19,043
Director's fees	30,000	532,968
Interest expense	320	34,667
Other general and administrative	3,763	15,827
Total Operating Expenses	361,087	1,889,795
Net Investment Gain (Loss)	471,580	(1,025,767)
Realized and Unrealized Gain (Loss) on Investments
Net realized gain (loss) on investments	24,495	(600,000)
Net change in unrealized appreciation on investments	51,751	648,423
Net Realized and Unrealized Gain on Investments	76,246	48,423
Net Increase (Decrease) in Net Assets Resulting from Operations Before Taxes	547,826	(977,344)
Provision (Benefit) for Income Taxes	165,723	(259,300)
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 382,103	$ (718,044)
Net Increase (Decrease) in Net Assets Resulting from Operations per share:
Basic and diluted	$ 0.06	$ (0.12)
Weighted-average number of common shares outstanding - basic	6,385,255	6,185,255
Weighted-average number of common shares outstanding - diluted	6,501,823	6,185,255

MCVT Balance Sheet

2024-03-31

CONDENSED BALANCE SHEETS - USD ($)	Mar. 31, 2024	Dec. 31, 2023
ASSETS
Investments, at fair value (cost: $18,366,616 and $18,577,481, respectively)	$ 17,125,563	$ 17,284,676
Cash	504,725	376,024
Note receivable, related party	250,000	250,000
Prepaid expenses	207,588	165,301
Interest and dividend receivables	268,590	264,413
Right-of-use operating lease asset	3,734	9,283
Deferred taxes	660,000	757,000
Total Assets	19,020,200	19,106,697
LIABILITIES
Accounts payable	36,496	71,702
Accrued payroll liabilities	7,604	435,449
Operating lease liability	3,734	9,283
Total Liabilities	47,834	516,434
SHAREHOLDERS EQUITY (NET ASSETS)
Common stock, par value $0.001 per share (111,111,111 authorized; 6,385,255 issued and outstanding)	6,385	6,385
Additional paid-in capital	15,473,121	15,473,121
Additional paid-in capital - stock options	1,460,209	1,460,209
Accumulated deficit	(1,159,665)	(1,159,665)
Accumulated undistributed investment loss	(746,326)	(1,052,183)
Accumulated undistributed net realized gains on investment transactions	5,179,695	5,155,200
Net unrealized appreciation (depreciation) in value of investments	(1,241,053)	(1,292,804)
Total Shareholders' Equity (Net Assets)	18,972,366	18,590,263
Total Liabilities and Shareholders' Equity	$ 19,020,200	$ 19,106,697
Net Asset Value Per Common Share	$ 2.97	$ 2.91

About Mill City Ventures III, Ltd.

Mill City Ventures III, Ltd. is a principal investment firm specializing investments in debt and equity securities of public and private companies to fund their operations whether its start-up, acquisition, or growth. It primarily focuses on investing in, lending to, and making managerial assistance available to privately held and publicly traded companies. The firm also advises its portfolio companies with regard to finance and operations. It was formerly known as Poker Magic, Inc. Mill City Ventures III, Ltd. was founded in January, 2006 and is based in Wayzata, Minnesota.

CEO	Mr. Douglas Michael Polinsky
WEBSITE	millcityventures3.com
INDUSTRY	Credit Services
EMPLOYEES	3

Mill City Ventures III, Ltd. Frequently Asked Questions

What is the ticker symbol for Mill City Ventures III, Ltd.? What does MCVT stand for in stocks?

MCVT is the stock ticker symbol of Mill City Ventures III, Ltd.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Mill City Ventures III, Ltd. (MCVT)?

As of Thu May 16 2024, market cap of Mill City Ventures III, Ltd. is 15.96 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of MCVT stock?

You can check MCVT's fair value in chart for subscribers.

What is the fair value of MCVT stock?

You can check MCVT's fair value in chart for subscribers. The fair value of Mill City Ventures III, Ltd. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Mill City Ventures III, Ltd. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for MCVT so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Mill City Ventures III, Ltd. a good stock to buy?

The fair value guage provides a quick view whether MCVT is over valued or under valued. Whether Mill City Ventures III, Ltd. is cheap or expensive depends on the assumptions which impact Mill City Ventures III, Ltd.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for MCVT.

What is 5 year return on Mill City Ventures III, Ltd.'s stock?

In the past 10 years, Mill City Ventures III, Ltd. has provided 0.061 (multiply by 100 for percentage) rate of return.