MVC Capital, Inc. - Investment Calculator

As of Jul 30, 2010 4:00 PM ET

Last trade:

$12.82

Change:

+ 0.06

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Investment Calculator

I invested			on
Reinvest Dividends:

Calculate Current Value and Shares Since: November 1, 2003

Investment Date:	Original Shares:	Original Value:	Current Shares:	Current Value:	Percent Return:
Nov 1, 2003	1,000	$ 8,100.00	1,245	$ 15,889.79	96.17%

Investment of $ 8,100.00 on Nov 1, 2003 would yield $ 15,889.79 today

Adjustments

Date	Reason	Factor	Shares	Price	Value	%
Nov 3, 2003	Initial Investment		1,000	8.10	$ 8,100.00	0.00%
Jan 3, 2004	Dividend	0.000	1,000	8.24	$ 8,240.00	1.73%
Jan 3, 2004	Dividend	0.000	1,000	8.24	$ 8,240.00	1.73%
Oct 20, 2004	Dividend	0.120	1,013	9.25	$ 9,370.00	15.68%
Jul 20, 2005	Dividend	0.120	1,024	10.70	$ 10,960.37	35.31%
Oct 19, 2005	Dividend	0.120	1,035	11.41	$ 11,810.56	45.81%
Dec 28, 2005	Dividend	0.120	1,047	10.56	$ 11,054.94	36.48%
Apr 19, 2006	Dividend	0.120	1,057	11.96	$ 12,646.18	56.13%
Jul 20, 2006	Dividend	0.120	1,067	12.67	$ 13,523.80	66.96%
Oct 20, 2006	Dividend	0.120	1,077	12.96	$ 13,961.43	72.36%
Dec 26, 2006	Dividend	0.120	1,092	13.59	$ 14,834.59	83.14%
Dec 26, 2006	Dividend	0.060	1,092	13.59	$ 14,834.59	83.14%
Apr 19, 2007	Dividend	0.120	1,099	16.75	$ 18,414.97	127.35%
Jul 20, 2007	Dividend	0.120	1,107	17.42	$ 19,283.50	138.07%
Oct 22, 2007	Dividend	0.120	1,115	17.24	$ 19,217.08	137.25%
Dec 27, 2007	Dividend	0.120	1,123	16.25	$ 18,247.31	125.28%
Apr 21, 2008	Dividend	0.120	1,132	14.96	$ 16,933.50	109.06%
Jul 22, 2008	Dividend	0.120	1,141	14.20	$ 16,209.08	100.11%
Oct 22, 2008	Dividend	0.120	1,153	11.79	$ 13,595.08	67.84%
Dec 29, 2008	Dividend	0.120	1,166	10.51	$ 12,257.48	51.33%
Apr 21, 2009	Dividend	0.120	1,181	9.65	$ 11,394.44	40.67%
Jul 22, 2009	Dividend	0.120	1,196	9.04	$ 10,815.86	33.53%
Oct 21, 2009	Dividend	0.120	1,212	9.25	$ 11,210.69	38.40%
Dec 29, 2009	Dividend	0.120	1,224	12.18	$ 14,907.19	84.04%
Apr 23, 2010	Dividend	0.120	1,234	14.71	$ 18,150.54	124.08%
Jul 23, 2010	Dividend	0.120	1,245	13.00	$ 16,188.65	99.86%
Jul 29, 2010	Current Investment		1,245	12.76	$ 15,889.79	96.17%

Disclaimer
The financial information of the Fund shown above is historical in nature and does not guarantee future results. Detailed information regarding the Fund's financial performance can be found in the Fund's recent SEC filings. The information provided by the Investment Calculator, including any text, graphics or other material, is provided on an "as is, as available" basis. MVC Capital does not guarantee the accuracy, adequacy or completeness of the information provided by the Investment Calculator and expressly disclaims liability for any errors or omissions in such information. Please review our legal disclaimer for additional terms and conditions regarding the use of this website.