Monroe Capital Corp logo

Monroe Capital Corp - BDC

NEW
NAS:MRCC (USA)   BDC
$ 7.29 -0.015 (-0.21%) 11:08 PM EST
16.20
P/B:
0.82
Market Cap:
$ 157.95M
Enterprise V:
$ 440.88M
Volume:
40.04K
Avg Vol (2M):
78.18K
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Volume:
40.04K
Market Cap $:
157.95M
16.20
Avg Vol (2M):
78.18K
Enterprise Value $:
440.88M
PB Ratio:
0.82
Website SEC Filings Stock PDF
Dataset
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Business Description

Monroe Capital Corp logo
Monroe Capital Corp
NAICS : 523920 SIC : 6282
ISIN : US6103351010
https://www.monroebdc.com
311 South Wacker Drive, Suite 6400, Chicago, IL, USA, 60606

Share Class Description:

MRCC: BDC
Compare
Compare
PCQNXGGFMSDENXEARNMHFIDENROBXSYBLKBXKKROSTO:INVE ATSX:BAMAPOTSX:BNLSE:IIIAMPXSWX:PGHN
Traded in other countries / regions
MRCC.USA6JT.Germany
IPO Date
2012-10-25
Description
Monroe Capital Corp is a speciality finance company focused on providing financing to lower middle-market companies, in the U.S. and Canada. The company provides customized financing solutions focused on senior, unitranche, and junior secured debt and unsecured subordinated debt and equity, including equity co-investments in preferred and common stock and warrants.

Financial Strength

3/10
Name Current Vs Industry Vs History
Cash-To-Debt 0.03
Equity-to-Asset 0.39
Debt-to-Equity 1.52
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 7/9
0
1
2
3
4
5
6
7
8
9
Beneish M-Score -1.64
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

2/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate -28.9
3-Year EPS without NRI Growth Rate -33.2
3-Year FCF Growth Rate 21.2
3-Year Book Growth Rate -8.4

Momentum Rank

8/10
Name Current Vs Industry Vs History
5-Day RSI 61.56
9-Day RSI 52.32
14-Day RSI 47.51
3-1 Month Momentum % -9.81
6-1 Month Momentum % -4.27
12-1 Month Momentum % 4.52

Liquidity Ratio

Name Current Vs Industry Vs History

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 13.69
Dividend Payout Ratio 2.22
Forward Dividend Yield % 13.69
5-Year Yield-on-Cost % 10.32
Shareholder Yield % 24.26

Profitability Rank

4/10
Name Current Vs Industry Vs History
Net Margin % 66.49
FCF Margin % 246.4
ROE % 4.88
ROA % 1.91
Years of Profitability over Past 10-Year 9

GF Value Rank

8/10
Name Current Vs Industry Vs History
PE Ratio 16.2
Forward PE Ratio 7.02
PE Ratio without NRI 16.2
Shiller PE Ratio 8.1
PS Ratio 10.82
PB Ratio 0.82
Price-to-Tangible-Book 0.82
Price-to-Free-Cash-Flow 4.38
Price-to-Operating-Cash-Flow 4.38
EV-to-Revenue 30.21
EV-to-FCF 12.29
Price-to-GF-Value 0.62
Price-to-Projected-FCF 0.55
Price-to-Graham-Number 0.77
FCF Yield % 22.77
Forward Rate of Return (Yacktman) % 25.81

Financials (Next Earnings Date:2025-05-07)

MRCC's 30-Y Financials
AAPL
Income Statement Breakdown FY
Not Enough Data
AAPL
Balance Sheet Breakdown
Not Enough Data
AAPL
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NAS:MRCC

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Monroe Capital Corp Executives

Details

GF Value: $11.71

MRCC

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 14.594
EPS (TTM) ($) 0.45
Beta 0.83
3-Year Sharpe Ratio -0.51
3-Year Sortino Ratio -0.64
Volatility % 15.05
14-Day RSI 47.51
14-Day ATR ($) 0.249566
20-Day SMA ($) 7.21125
12-1 Month Momentum % 4.52
52-Week Range ($) 6.5508 - 8.85
Shares Outstanding (Mil) 21.67

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 7
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Monroe Capital Corp Filings

Filing Date Document Date Form
No Filing Data

Monroe Capital Corp Stock Events

Financials Calendars
Event Date Price ($)
No Event Data

Monroe Capital Corp Frequently Asked Questions

What is Monroe Capital Corp(MRCC)'s stock price today?
The current price of MRCC is $7.29. The 52 week high of MRCC is $8.85 and 52 week low is $6.55.
When is next earnings date of Monroe Capital Corp(MRCC)?
The next earnings date of Monroe Capital Corp(MRCC) is 2025-05-07.
Does Monroe Capital Corp(MRCC) pay dividends? If so, how much?
The  Dividend Yield %  of Monroe Capital Corp(MRCC) is 13.69% (As of Today), Highest Dividend Payout Ratio of Monroe Capital Corp(MRCC) was 50. The lowest was 0.66. And the median was 2.15. The  Forward Dividend Yield % of Monroe Capital Corp(MRCC) is 13.69%. For more information regarding to dividend, please check our Dividend Page.

Guru Commentaries on NAS:MRCC

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