Monroe Capital Corporation (MRCC): Price and Financial Metrics

MRCC POWR Grades

• MRCC scores best on the Momentum dimension, with a Momentum rank ahead of 87.8% of US stocks.
• MRCC's strongest trending metric is Quality; it's been moving down over the last 177 days.
• MRCC ranks lowest in Growth; there it ranks in the 11th percentile.

MRCC Stock Summary

• Of note is the ratio of MONROE CAPITAL CORP's sales and general administrative expense to its total operating expenses; 86.6% of US stocks have a lower such ratio.
• For MRCC, its debt to operating expenses ratio is greater than that reported by 99.02% of US equities we're observing.
• Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for MRCC comes in at 27.22% -- higher than that of 93.13% of stocks in our set.
• If you're looking for stocks that are quantitatively similar to MONROE CAPITAL CORP, a group of peers worth examining would be FDUS, BIP, SCM, OFS, and GLAD.
• 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

• In comparison to the median Financial Services stock, MRCC's price/sales ratio is 10.71% higher, now standing at 3.1.
• MRCC's price/sales ratio has moved down 46.9 over the prior 118 months.

Below are key valuation metrics over time for MRCC.

MRCC Growth Metrics

Its 2 year revenue growth rate is now at -20.78%.
• The 2 year net income to common stockholders growth rate now stands at 204.68%.
• The year over year revenue growth rate now stands at -11.18%.

Over the past 33 months, MRCC's revenue has gone down $11,304,000.

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
2022-06-30	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
2021-03-31	59.792	125.105	45.551

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.