Monroe Capital Corporation (MRCC): Price and Financial Metrics


Monroe Capital Corporation (MRCC): $8.45

0.10 (+1.20%)

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 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.

Stock Date P/S P/B P/E EV/EBIT
MRCC 2023-01-23 3.2 0.8 -410.2 28.0
MRCC 2023-01-20 3.3 0.8 -411.1 28.0
MRCC 2023-01-19 3.3 0.8 -415.8 28.1
MRCC 2023-01-18 3.3 0.8 -418.8 28.2
MRCC 2023-01-17 3.3 0.8 -418.3 28.2
MRCC 2023-01-13 3.4 0.8 -426.7 28.4

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.

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 $8.45 52-week high $11.36
Prev. close $8.35 52-week low $7.20
Day low $8.35 Volume 5,627
Day high $8.47 Avg. volume 41,708
50-day MA $8.57 Dividend yield 11.98%
200-day MA $8.82 Market Cap 183.08M

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.

Monroe Capital Corporation Announces Fourth Quarter Distribution of $0.25 Per Share

CHICAGO, Dec. 05, 2022 (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 fourth quarter of 2022, payable on December 30, 2022 to stockholders of record as of December 15, 2022. 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 t

Yahoo | December 5, 2022

Best Income Stocks to Buy for November 11th

MRCC, GWW and NMFC made it to the Zacks Rank #1 (Strong Buy) income stocks list on November 11, 2022.

Yahoo | November 11, 2022

Best Value Stocks to Buy for November 11th

PRDO, CVCO and MRCC made it to the Zacks Rank #1 (Strong Buy) value stocks list on November 11, 2022.

Yahoo | November 11, 2022

Monroe Capital Corporation (MRCC) Q3 2022 Earnings Call Transcript

Monroe Capital Corporation (NASDAQ:NASDAQ:MRCC) Q3 2022 Earnings Conference Call November 8, 2022, 03:00 PM ET Company Participants Theodore Koenig - Chairman, President & CEO Mick…

Seeking Alpha | November 8, 2022

Monroe Capital (MRCC) Tops Q3 Earnings and Revenue Estimates

Monroe Capital (MRCC) delivered earnings and revenue surprises of 16% and 14.45%, respectively, for the quarter ended September 2022. Do the numbers hold clues to what lies ahead for the stock?

Yahoo | November 8, 2022

Read More 'MRCC' Stories Here

MRCC Price Returns

1-mo -3.98%
3-mo 12.87%
6-mo -1.78%
1-year -13.81%
3-year 7.75%
5-year 8.51%
YTD -1.05%
2022 -15.37%
2021 53.23%
2020 -15.17%
2019 27.79%
2018 -22.10%

MRCC Dividends

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