Monroe Capital Corporation (MRCC): Price and Financial Metrics

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.

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.