Monroe Capital Corporation (MRCC): Price and Financial Metrics


Monroe Capital Corporation (MRCC): $10.16

0.18 (+1.80%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Private Equity


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MRCC POWR Grades


  • MRCC scores best on the Momentum dimension, with a Momentum rank ahead of 72.46% 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 16.52% of US stocks).

MRCC Stock Summary

  • The ratio of debt to operating expenses for MONROE CAPITAL Corp is higher than it is for about 99.08% of US stocks.
  • Revenue growth over the past 12 months for MONROE CAPITAL Corp comes in at -12.59%, a number that bests only 9.69% of the US stocks we're tracking.
  • The volatility of MONROE CAPITAL Corp's share price is greater than that of only 2.83% US stocks with at least 200 days of trading history.
  • Stocks with similar financial metrics, market capitalization, and price volatility to MONROE CAPITAL Corp are FDUS, PSEC, SCM, AINV, and BIP.
  • 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

    The 3 year net cashflow from operations growth rate now stands at -32.29%.
  • The 2 year revenue growth rate now stands at 24.02%.
  • Its 2 year cash and equivalents growth rate is now at 88.59%.
MRCC's revenue has moved down $13,184,000 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
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
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

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)

MRCC Stock Price Chart Interactive Chart >

Price chart for MRCC

MRCC Price/Volume Stats

Current price $10.16 52-week high $11.85
Prev. close $9.98 52-week low $9.56
Day low $9.95 Volume 31,700
Day high $10.22 Avg. volume 57,694
50-day MA $10.37 Dividend yield 9.84%
200-day MA $10.73 Market Cap 220.13M

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.

Atlas (ATCO) Misses Q4 Earnings and Revenue Estimates

Atlas (ATCO) delivered earnings and revenue surprises of -12.50% and 2.12%, respectively, for the quarter ended December 2021. Do the numbers hold clues to what lies ahead for the stock?

Yahoo | February 17, 2022

Artisan Partners Asset Management (APAM) Q4 Earnings and Revenues Surpass Estimates

Artisan Partners (APAM) delivered earnings and revenue surprises of 3.20% and 0.51%, respectively, for the quarter ended December 2021. Do the numbers hold clues to what lies ahead for the stock?

Yahoo | February 1, 2022

Stonnington Group, Llc Buys Microsoft Corp, The Home Depot Inc, UnitedHealth Group Inc, Sells ...

Investment company Stonnington Group, Llc (Current Portfolio) buys Microsoft Corp, The Home Depot Inc, UnitedHealth Group Inc, Costco Wholesale Corp, Alphabet Inc, sells Upstart Holdings Inc, Apollo Global Management Inc, Roku Inc, DoorDash Inc, Monster Beverage Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Stonnington Group, Llc.

Yahoo | January 12, 2022

Retailers' digital transformations are moving from ‘scrappy to scale,' Salesforce VP explains

Salesforce VP and GM of Retail Rob Garf joins Yahoo Finance Live to discuss the rise in buy now, pay later and how retailers are continuing to transform their business models with online and omnichannel offerings.

Yahoo | January 12, 2022

Retail: Global digital sales top $1 trillion during 2021 holidays

Yahoo Finance’s Brad Smith discusses how consumers went shopping during the 2021 holiday season with global digital sales topping $1 trillion.

Yahoo | January 12, 2022

Read More 'MRCC' Stories Here

MRCC Price Returns

1-mo -1.17%
3-mo -3.84%
6-mo -6.12%
1-year 1.17%
3-year 20.04%
5-year 13.62%
YTD -7.35%
2021 53.23%
2020 -15.17%
2019 27.80%
2018 -22.10%
2017 -1.64%

MRCC Dividends

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