Monroe Capital Corporation (MRCC): Price and Financial Metrics

MRCC POWR Grades

• MRCC scores best on the Momentum dimension, with a Momentum rank ahead of 81.93% of US stocks.
• The strongest trend for MRCC is in Growth, which has been heading down over the past 47 weeks.
• MRCC's current lowest rank is in the Growth metric (where it is better than 0.37% of US stocks).

MRCC Stock Summary

• Of note is the ratio of MONROE CAPITAL Corp's sales and general administrative expense to its total operating expenses; 99.76% of US stocks have a lower such ratio.
• The ratio of debt to operating expenses for MONROE CAPITAL Corp is higher than it is for about 99.62% of US stocks.
• In terms of twelve month growth in earnings before interest and taxes, MONROE CAPITAL Corp is reporting a growth rate of 985.89%; that's higher than 97.57% of US stocks.
• If you're looking for stocks that are quantitatively similar to MONROE CAPITAL Corp, a group of peers worth examining would be ARCC, PFLT, NMFC, GSBD, and ORCC.
• 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

• Its year over year cash and equivalents growth rate is now at -17.3%.
• Its year over year revenue growth rate is now at -10.81%.
• Its 4 year revenue growth rate is now at 66.11%.

MRCC's revenue has moved down $5,399,000 over the prior 33 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
2021-06-30	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
2020-06-30	70.959	57.757	-14.835
2020-03-31	67.036	-20.574	-25.077

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 65.88% of graded US stocks.
• MRCC's asset turnover comes in at 0.091 -- ranking 231st of 458 Trading stocks.
• EQS, MKTX, and SELF are the stocks whose asset turnover ratios are most correlated with MRCC.

The table below shows MRCC's key quality metrics over time.