Monroe Capital Corporation (MRCC): Price and Financial Metrics

MRCC POWR Grades

• MRCC scores best on the Momentum dimension, with a Momentum rank ahead of 93.22% of US stocks.
• The strongest trend for MRCC is in Growth, which has been heading up over the past 179 days.
• MRCC's current lowest rank is in the Growth metric (where it is better than 29.55% of US stocks).

MRCC Stock Summary

• MRCC's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 614.42 -- higher than 95.59% of US-listed equities with positive expected earnings growth.
• For MRCC, its debt to operating expenses ratio is greater than that reported by 99.05% of US equities we're observing.
• MONROE CAPITAL CORP's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 28.62%, greater than the shareholder yield of 95.04% of stocks in our set.
• Stocks with similar financial metrics, market capitalization, and price volatility to MONROE CAPITAL CORP are FDUS, SCM, PSEC, TSLX, and TCPC.
• 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 3.2; this is 166.67% higher than that of the median Financial Services stock.
• MRCC's EV/EBIT ratio has moved down 80.5 over the prior 122 months.

Below are key valuation metrics over time for MRCC.

MRCC Growth Metrics

The year over year revenue growth rate now stands at -11.18%.
• The 2 year net income to common stockholders growth rate now stands at 204.68%.
• Its 5 year cash and equivalents growth rate is now at 19.79%.

MRCC's revenue has moved up $2,927,000 over the prior 15 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.