Monroe Capital Corporation (MRCC): Price and Financial Metrics


Monroe Capital Corporation (MRCC): $10.52

-0.05 (-0.47%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

Add MRCC to Watchlist
Sign Up

Industry: Private Equity


Ranked

of 37

in industry

MRCC POWR Grades


  • MRCC scores best on the Momentum dimension, with a Momentum rank ahead of 81.93% of US stocks.
  • The strongest trend for MRCC is in Growth, which has been heading down over the past 47 weeks.
  • MRCC's current lowest rank is in the Growth metric (where it is better than 0.37% of US stocks).

MRCC Stock Summary

  • Of note is the ratio of MONROE CAPITAL Corp's sales and general administrative expense to its total operating expenses; 99.76% 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 99.62% of US stocks.
  • In terms of twelve month growth in earnings before interest and taxes, MONROE CAPITAL Corp is reporting a growth rate of 985.89%; that's higher than 97.57% of US stocks.
  • If you're looking for stocks that are quantitatively similar to MONROE CAPITAL Corp, a group of peers worth examining would be ARCC, PFLT, NMFC, GSBD, and ORCC.
  • MRCC's SEC filings can be seen here. And to visit MONROE CAPITAL Corp's official web site, go to www.monroebdc.com.

MRCC Valuation Summary

  • MRCC's price/sales ratio is 4.6; this is 43.75% higher than that of the median Financial Services stock.
  • MRCC's price/earnings ratio has moved down 84.3 over the prior 105 months.
  • Over the past 105 months, MRCC's EV/EBIT ratio has gone down 99.8.

Below are key valuation metrics over time for MRCC.

Stock Date P/S P/B P/E EV/EBIT
MRCC 2020-12-16 2.7 0.8 -55.5 29.7
MRCC 2019-11-20 3.5 0.9 13.9 18.1
MRCC 2019-05-10 4.2 1.0 20.9 22.7
MRCC 2016-03-14 4.6 0.9 9.6 13.9
MRCC 2015-09-22 5.4 1.0 11.0 12.8
MRCC 2013-11-26 73.9 0.9 132.6 124.6

MRCC Growth Metrics

  • Its year over year cash and equivalents growth rate is now at -17.3%.
  • Its year over year revenue growth rate is now at -10.81%.
  • Its 4 year revenue growth rate is now at 66.11%.
MRCC's revenue has moved down $5,399,000 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
2021-06-30 51.514 81.335 42.647
2021-03-31 59.792 125.105 45.551
2020-12-31 61.581 74.931 1.646
2020-09-30 67.014 137.331 -3.303
2020-06-30 70.959 57.757 -14.835
2020-03-31 67.036 -20.574 -25.077

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 65.88% of graded US stocks.
  • MRCC's asset turnover comes in at 0.091 -- ranking 231st of 458 Trading stocks.
  • EQS, MKTX, and SELF 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
2021-06-30 0.091 0.778 0.070
2021-03-31 0.105 0.814 0.073
2020-12-31 0.105 0.829 0.022
2020-09-30 0.111 0.828 0.017
2020-06-30 0.111 0.812 0.005
2020-03-31 0.102 0.779 -0.004

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)

MRCC Stock Price Chart Interactive Chart >

Price chart for MRCC

MRCC Price/Volume Stats

Current price $10.52 52-week high $11.71
Prev. close $10.57 52-week low $6.35
Day low $10.48 Volume 30,300
Day high $10.60 Avg. volume 83,020
50-day MA $10.88 Dividend yield 9.51%
200-day MA $10.11 Market Cap 226.64M

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 Latest News Stream


Event/Time News Detail
Loading, please wait...

MRCC Latest Social Stream


Loading social stream, please wait...

View Full MRCC Social Stream

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 Third Quarter Distribution of $0.25 Per Share

CHICAGO, Sept. 02, 2021 (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 third quarter of 2021, payable on September 30, 2021 to stockholders of record as of September 16, 2021. 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

Yahoo | September 2, 2021

AdTheorent Holding Company, LLC Announces Second Quarter 2021 Results

AdTheorent Holding Company, LLC ("AdTheorent" or "the Company"), a programmatic digital advertising leader using advanced machine learning technology and solutions to deliver real-world value for advertisers and marketers, today announced financial highlights for the second quarter ended June 30, 2021.

Yahoo | August 24, 2021

10 Best High Yield Finance Dividend Stocks

In this article, we will be looking at the 10 best high yield finance dividend stocks. If you want to skip our detailed analysis of financial stocks, you can go directly to see the 5 Best High Yield Finance Dividend Stocks. The coronavirus pandemic leading to a market crash and recession alongside a range of […]

Yahoo | August 4, 2021

Monroe Capital (MRCC) Q2 Earnings Meet Estimates

Monroe Capital (MRCC) delivered earnings and revenue surprises of 0.00% and -3.01%, respectively, for the quarter ended June 2021. Do the numbers hold clues to what lies ahead for the stock?

Yahoo | August 3, 2021

Monroe Capital Corporation BDC Announces Second Quarter 2021 Results

CHICAGO, Aug. 03, 2021 (GLOBE NEWSWIRE) -- Monroe Capital Corporation (Nasdaq: MRCC) (“Monroe”) today announced its financial results for the second quarter ended June 30, 2021. Except where the context suggests otherwise, the terms “Monroe,” “we,” “us,” “our,” and “Company” refer to Monroe Capital Corporation. Second Quarter 2021 Financial Highlights Net Investment Income of $5.2 million, or $0.24 per shareAdjusted Net Investment Income (a non-GAAP measure described below) of $5.3 million, or $

Yahoo | August 3, 2021

Read More 'MRCC' Stories Here

MRCC Price Returns

1-mo -0.13%
3-mo -0.59%
6-mo 9.95%
1-year 66.68%
3-year 10.55%
5-year 20.67%
YTD 40.53%
2020 -15.17%
2019 27.79%
2018 -22.10%
2017 -1.64%
2016 29.35%

MRCC Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...
View Full MRCC Dividend History

Get Free Updates

Join thousands of investors who get the latest news, insights and top rated picks from StockNews.com!


Page generated in 0.9289 seconds.