Mill City Ventures III Ltd (MCVT) — Long-term Investment Intensity

Latest as of June 2025: 87.3%

Mill City Ventures III Ltd (MCVT) has a Long-term Investment Intensity of 87.3% as of June 2025. Long-term investments of $17.85 Million represent 87.3% of total assets of $20.45 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check MCVT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

87.3%
LT Investments / Total Assets

Long-term Investments

$17.85 Million
USD

Total Assets

$20.45 Million
USD

Country

USA
NASDAQ

Mill City Ventures III Ltd Long-term Investment Intensity (2014–2024)

This chart shows how Mill City Ventures III Ltd's Long-term Investment Intensity has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the intensity stands at 87.3%, reflecting long-term investments of $17.85 Million against total assets of $20.45 Million USD. Explore debt repayment capacity of Mill City Ventures III Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for Mill City Ventures III Ltd (2014–2024)

The table below presents the year-by-year Long-term Investment Intensity for Mill City Ventures III Ltd from 2014 to 2024, covering 11 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see Mill City Ventures III Ltd (MCVT) total market value.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2024 65.7% $13.45 Million $20.47 Million ▼ -24.8 pp
2023 90.5% $17.28 Million $19.11 Million ▲ +0.5 pp
2022 90.0% $16.71 Million $18.57 Million ▲ +5.6 pp
2021 84.4% $14.10 Million $16.70 Million ▲ +31.1 pp
2020 53.3% $6.67 Million $12.51 Million ▲ +36.1 pp
2019 17.2% $1.74 Million $10.14 Million ▼ -70.8 pp
2018 88.0% $9.96 Million $11.32 Million ▲ +14.0 pp
2017 74.0% $7.24 Million $9.78 Million ▼ -0.1 pp
2016 74.1% $6.99 Million $9.42 Million ▲ +9.1 pp
2015 65.1% $5.75 Million $8.83 Million ▼ -31.9 pp
2014 97.0% $11.17 Million $11.52 Million
pp = percentage points