Monroe Capital Corporation (MRCC): Price and Financial Metrics

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MRCC Price/Volume Stats

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.

MRCC Price Forecast Based on DCF Valuation

Below please find a table outlining a discounted cash flow forecast for MRCC, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that MONROE CAPITAL Corp ranked in the 92th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. The most interesting components of our discounted cash flow analysis for MONROE CAPITAL Corp ended up being:

• The company's debt burden, as measured by earnings divided by interest payments, is 1.11; that's higher than only 19.12% of US stocks in the Financial Services sector that have positive free cash flow.
• 37% of the company's capital comes from equity, which is greater than only 10.77% of stocks in our cash flow based forecasting set.
• The business' balance sheet reveals debt to be 63% of the company's capital (with equity being the remaining amount). Approximately 89.19% of US stocks with free cash flow have a lower reliance on debt in their capital structure.

NOAH, RDN, FDUS, CPSS, and VIRT can be thought of as valuation peers to MRCC, in the sense that they are in the Financial Services sector and have a similar price forecast based on DCF valuation.