Monroe Capital Corporation (MRCC): Price and Financial Metrics

Monroe Capital Corporation (MRCC): $7.29

0.01 (+0.14%)

POWR Rating

Component Grades

Momentum

B

Stability

C

Sentiment

Quality

D

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Industry: Private Equity

Industry

D

Ranked

#25 of 34

in industry

MRCC Price/Volume Stats

Current price $7.29 52-week high $8.85
Prev. close $7.28 52-week low $6.69
Day low $7.20 Volume 59,300
Day high $7.32 Avg. volume 73,274
50-day MA $7.19 Dividend yield 13.87%
200-day MA $7.51 Market Cap 157.95M

MRCC Stock Price Chart Interactive Chart >

MRCC POWR Grades

  • MRCC scores best on the Momentum dimension, with a Momentum rank ahead of 74.09% of US stocks.
  • The strongest trend for MRCC is in Growth, which has been heading down over the past 26 weeks.
  • MRCC ranks lowest in Quality; there it ranks in the 12th percentile.

MRCC Stock Summary

  • With a price/earnings ratio of 46.89, MONROE CAPITAL CORP P/E ratio is greater than that of about 85.11% of stocks in our set with positive earnings.
  • Of note is the ratio of MONROE CAPITAL CORP's sales and general administrative expense to its total operating expenses; 87.34% of US stocks have a lower such ratio.
  • The ratio of debt to operating expenses for MONROE CAPITAL CORP is higher than it is for about 99.28% of US stocks.
  • Stocks with similar financial metrics, market capitalization, and price volatility to MONROE CAPITAL CORP are PNNT, PFLT, BCSF, CGBD, and TSLX.
  • Visit MRCC's SEC page to see the company's official filings. To visit the company's web site, go to www.monroebdc.com.

MRCC Valuation Summary

  • MRCC's price/sales ratio is 2.4; this is 100% higher than that of the median Financial Services stock.
  • MRCC's price/sales ratio has moved down 47.6 over the prior 134 months.

Below are key valuation metrics over time for MRCC.

Stock Date P/S P/B P/E EV/EBIT
MRCC 2023-12-22 2.4 0.7 46.0 18.1
MRCC 2023-12-21 2.3 0.7 45.2 18.0
MRCC 2023-12-20 2.3 0.7 45.9 18.0
MRCC 2023-12-19 2.4 0.7 46.2 18.1
MRCC 2023-12-18 2.4 0.7 46.1 18.1
MRCC 2023-12-15 2.4 0.7 46.6 18.1

MRCC Growth Metrics

    Its 4 year net income to common stockholders growth rate is now at -232.05%.
  • Its year over year cash and equivalents growth rate is now at -53.82%.
  • The 5 year revenue growth rate now stands at 47.38%.
MRCC's revenue has moved down $13,752,000 over the prior 33 months.

The table below shows MRCC's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2022-09-30 54.441 42.416 -0.431
2022-06-30 53.739 -0.973 7.557
2022-03-31 53.108 0.353 26.251
2021-12-31 53.83 20.008 32.459
2021-09-30 53.343 7.908 34.701
2021-06-30 51.514 81.335 42.647

MRCC's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • MRCC has a Quality Grade of C, ranking ahead of 68.26% of graded US stocks.
  • MRCC's asset turnover comes in at 0.093 -- ranking 228th of 444 Trading stocks.
  • MKTX, WRE, and PIPR are the stocks whose asset turnover ratios are most correlated with MRCC.

The table below shows MRCC's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-09-30 0.093 0.789 0.059
2021-06-30 0.091 0.812 0.070
2021-03-31 0.105 0.836 0.073
2020-12-31 0.105 0.841 0.022
2020-09-30 0.111 0.828 0.017
2020-06-30 0.111 0.820 0.005

MRCC Price Target

For more insight on analysts targets of MRCC, see our MRCC price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $10.56 Average Broker Recommendation 1.5 (Moderate Buy)

Monroe Capital Corporation (MRCC) Company Bio


Monroe Capital LLC is a private equity firm specializing in bridge loans, exit financing, capital restructuring, buyouts, leveraged recapitalizations, turnaround, growth capital, acquisition, expansion, refinancings, balance sheet restructurings, portfolio acquisitions, unitranche financings, senior and junior debt, mezzanine debt, second lien or last-out loans, senior loans, equity co-investments for both ESOP and non-ESOP transactions and acquisitions of distressed debt. The company was founded in 2004 and is based in Chicago, Illinois.


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Latest MRCC News From Around the Web

Below are the latest news stories about MONROE CAPITAL CORP that investors may wish to consider to help them evaluate MRCC as an investment opportunity.

Monroe Capital Corporation Announces Fourth Quarter Distribution of $0.25 Per Share

CHICAGO, Dec. 01, 2023 (GLOBE NEWSWIRE) -- Monroe Capital Corporation (the “Company”) (NASDAQ: MRCC) announced today that its Board of Directors has declared a distribution of $0.25 per share for the fourth quarter of 2023, payable on December 29, 2023 to stockholders of record as of December 15, 2023. In October 2012, the Company adopted a dividend reinvestment plan that provides for reinvestment of distributions on behalf of its stockholders, unless a stockholder elects to receive cash prior t

Yahoo | December 1, 2023

Monroe Capital Corporation (NASDAQ:MRCC) Q3 2023 Earnings Call Transcript

Monroe Capital Corporation (NASDAQ:MRCC) Q3 2023 Earnings Call Transcript November 9, 2023 Operator: Welcome to Monroe Capital Corporation’s Third Quarter 2023 Earnings Conference Call. Before we begin, I would like to take the moment to remind our listeners that remarks made during this call today may contain certain forward statements — forward-looking statements, including statements […]

Yahoo | November 10, 2023

Q3 2023 Monroe Capital Corp Earnings Call

Q3 2023 Monroe Capital Corp Earnings Call

Yahoo | November 10, 2023

Monroe Capital Corporation BDC Announces Third Quarter 2023 Results

CHICAGO, Nov. 08, 2023 (GLOBE NEWSWIRE) -- Monroe Capital Corporation (Nasdaq: MRCC) (“Monroe”) today announced its financial results for the third quarter ended September 30, 2023. Except where the context suggests otherwise, the terms “Monroe,” “we,” “us,” “our,” and “Company” refer to Monroe Capital Corporation. Third Quarter 2023 Financial Highlights Net Investment Income of $5.4 million, or $0.25 per shareAdjusted Net Investment Income (a non-GAAP measure described below) of $5.5 million, o

Yahoo | November 8, 2023

3 Business Development Companies Yielding Over 7%

Business development companies (BDCs) often offer impressive dividend yields.

Bob Ciura on InvestorPlace | November 2, 2023

Read More 'MRCC' Stories Here

MRCC Price Returns

1-mo -2.02%
3-mo 5.24%
6-mo -1.46%
1-year 1.92%
3-year 15.42%
5-year 6.53%
YTD 3.18%
2023 -5.68%
2022 -15.37%
2021 53.23%
2020 -15.17%
2019 27.79%

MRCC Dividends

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