Monroe Capital Corporation (MRCC): Price and Financial Metrics
MRCC Price/Volume Stats
| Current price | $7.73 | 52-week high | $10.36 |
| Prev. close | $7.63 | 52-week low | $6.80 |
| Day low | $7.69 | Volume | 73,400 |
| Day high | $7.84 | Avg. volume | 51,370 |
| 50-day MA | $7.58 | Dividend yield | 13.51% |
| 200-day MA | $8.06 | Market Cap | 167.48M |
MRCC Stock Price Chart Interactive Chart >
MRCC POWR Grades
- MRCC scores best on the Momentum dimension, with a Momentum rank ahead of 91.64% of US stocks.
- MRCC's strongest trending metric is Growth; it's been moving up over the last 179 days.
- MRCC's current lowest rank is in the Quality metric (where it is better than 36.2% of US stocks).
MRCC Stock Summary
- With a one year PEG ratio of 1,129.22, MONROE CAPITAL CORP is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 97.97% of US stocks.
- The ratio of debt to operating expenses for MONROE CAPITAL CORP is higher than it is for about 99.26% of US stocks.
- The volatility of MONROE CAPITAL CORP's share price is greater than that of merely 12.54% US stocks with at least 200 days of trading history.
- If you're looking for stocks that are quantitatively similar to MONROE CAPITAL CORP, a group of peers worth examining would be TSLX, CGBD, SCM, BCSF, and SACH.
- 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
- In comparison to the median Financial Services stock, MRCC's price/sales ratio is 27.27% higher, now standing at 2.8.
- Over the past 126 months, MRCC's price/sales ratio has gone down 47.2.
Below are key valuation metrics over time for MRCC.
| Stock | Date | P/S | P/B | P/E | EV/EBIT |
|---|---|---|---|---|---|
| MRCC | 2023-05-19 | 2.8 | 0.8 | -612.8 | 24.5 |
| MRCC | 2023-05-18 | 2.8 | 0.8 | -616.8 | 24.5 |
| MRCC | 2023-05-17 | 2.8 | 0.8 | -621.5 | 24.6 |
| MRCC | 2023-05-16 | 2.7 | 0.7 | -601.1 | 24.3 |
| MRCC | 2023-05-15 | 2.8 | 0.8 | -624.8 | 24.6 |
| MRCC | 2023-05-12 | 2.8 | 0.8 | -626.3 | 24.6 |
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%.
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.
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 Second Quarter Distribution of $0.25 Per ShareCHICAGO, June 02, 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 second quarter of 2023, payable on June 30, 2023 to stockholders of record as of June 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 to the re |
How Much Upside is Left in Monroe Capital (MRCC)? Wall Street Analysts Think 27.9%The average of price targets set by Wall Street analysts indicates a potential upside of 27.9% in Monroe Capital (MRCC). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock. |
Monroe Capital Corporation (NASDAQ:MRCC) Q1 2023 Earnings Call TranscriptMonroe Capital Corporation (NASDAQ:MRCC) Q1 2023 Earnings Call Transcript May 11, 2023 Operator: Welcome to Monroe Capital Corporation’s First Quarter 2023 Earnings Conference Call. Before we begin, I’d like to take a moment to remind our listeners that remarks made during this call today may contain certain forward-looking statements, including statements regarding our goals, strategies, […] |
Vice Media to Sell Itself as It Files for BankruptcyA group of creditors, including Soros Fund Management and Fortress, agreed to buy the former digital-media darling for about $225 million. |
Q1 2023 Monroe Capital Corp Earnings CallQ1 2023 Monroe Capital Corp Earnings Call |
MRCC Price Returns
| 1-mo | 7.96% |
| 3-mo | -4.30% |
| 6-mo | -7.14% |
| 1-year | -16.12% |
| 3-year | 32.56% |
| 5-year | -5.09% |
| YTD | -6.54% |
| 2022 | -15.37% |
| 2021 | 53.22% |
| 2020 | -15.17% |
| 2019 | 27.79% |
| 2018 | -22.10% |
MRCC Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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Continue Researching MRCC
Want to do more research on MONROE CAPITAL Corp's stock and its price? Try the links below:MONROE CAPITAL Corp (MRCC) Stock Price | Nasdaq
MONROE CAPITAL Corp (MRCC) Stock Quote, History and News - Yahoo Finance
MONROE CAPITAL Corp (MRCC) Stock Price and Basic Information | MarketWatch
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