Monroe Capital Corporation (MRCC): Price and Financial Metrics


Monroe Capital Corporation (MRCC): $7.24

-0.05 (-0.69%)

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 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.

Stock Date P/S P/B P/E EV/EBIT
MRCC 2022-09-23 3.1 0.7 21.8 20.2
MRCC 2022-09-22 3.2 0.7 22.4 20.4
MRCC 2022-09-21 3.3 0.8 23.2 20.6
MRCC 2022-09-20 3.2 0.7 22.5 20.4
MRCC 2022-09-19 3.3 0.8 23.2 20.6
MRCC 2022-09-16 3.3 0.8 23.6 20.7

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.

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 $7.24 52-week high $11.85
Prev. close $7.29 52-week low $7.20
Day low $7.20 Volume 100,700
Day high $7.48 Avg. volume 58,386
50-day MA $8.64 Dividend yield 13.81%
200-day MA $9.95 Market Cap 156.86M

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 (MRCC) Meets Q2 Earnings Estimates

Monroe Capital (MRCC) delivered earnings and revenue surprises of 0% and 3.01%, respectively, for the quarter ended June 2022. Do the numbers hold clues to what lies ahead for the stock?

Yahoo | August 2, 2022

Monroe Capital Corporation BDC Announces Second Quarter 2022 Results

CHICAGO, Aug. 02, 2022 (GLOBE NEWSWIRE) -- Monroe Capital Corporation (Nasdaq: MRCC) (“Monroe”) today announced its financial results for the second quarter ended June 30, 2022. Except where the context suggests otherwise, the terms “Monroe,” “we,” “us,” “our,” and “Company” refer to Monroe Capital Corporation. Second Quarter 2022 Financial Highlights Net Investment Income of $5.0 million, or $0.23 per shareAdjusted Net Investment Income (a non-GAAP measure described below) of $5.4 million, or $

Yahoo | August 2, 2022

Monroe Capital Corporation Schedules Second Quarter 2022 Earnings Release and Conference Call

CHICAGO, July 20, 2022 (GLOBE NEWSWIRE) -- Monroe Capital Corporation (the “Company”) (NASDAQ: MRCC) announced today that it will report its second quarter 2022 financial results on Tuesday, August 2, 2022, after the close of the financial markets. The Company will host a webcast and conference call to discuss these operating and financial results on Wednesday, August 3, 2022 at 11:00 am ET. The webcast will be hosted on a webcast link located in the Investor Relations section of our website at

Yahoo | July 20, 2022

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

CHICAGO, June 01, 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 second quarter of 2022, payable on June 30, 2022 to stockholders of record as of June 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 to the re

Yahoo | June 1, 2022

Monroe Capital (MRCC) Matches Q1 Earnings Estimates

Monroe Capital (MRCC) delivered earnings and revenue surprises of 0% and 4.09%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?

Yahoo | May 3, 2022

Read More 'MRCC' Stories Here

MRCC Price Returns

1-mo -11.78%
3-mo -19.76%
6-mo -28.51%
1-year -22.77%
3-year -0.82%
5-year -11.35%
YTD -30.25%
2021 53.23%
2020 -15.17%
2019 27.79%
2018 -22.10%
2017 -1.64%

MRCC Dividends

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