6JT Stock Overview
Monroe Capital Corporation is a business development company specializing in customized financing solutions in senior, unitranche and junior secured debt, subordinated debt financing and to a lesser extent, unsecured debt and equity, including equity co-investments in preferred and common stock and warrants.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
Monroe Capital Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$6.95 |
| 52 Week High | US$7.99 |
| 52 Week Low | US$6.08 |
| Beta | 1.11 |
| 1 Month Change | 0.59% |
| 3 Month Change | 2.66% |
| 1 Year Change | 5.53% |
| 3 Year Change | -22.01% |
| 5 Year Change | n/a |
| Change since IPO | 26.69% |
Recent News & Updates
Recent updates
Shareholder Returns
| 6JT | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 7.4% | 3.3% | 2.0% |
| 1Y | 5.5% | 24.9% | 2.0% |
Return vs Industry: 6JT underperformed the German Capital Markets industry which returned 24.9% over the past year.
Return vs Market: 6JT exceeded the German Market which returned 2% over the past year.
Price Volatility
| 6JT volatility | |
|---|---|
| 6JT Average Weekly Movement | 6.1% |
| Capital Markets Industry Average Movement | 4.6% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 10.2% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: 6JT has not had significant price volatility in the past 3 months.
Volatility Over Time: 6JT's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | n/a | Ted Koenig | www.monroebdc.com |
Monroe Capital Corporation is a business development company specializing in customized financing solutions in senior, unitranche and junior secured debt, subordinated debt financing and to a lesser extent, unsecured debt and equity, including equity co-investments in preferred and common stock and warrants. It also provides financing primarily to leveraged buyouts in lower middle-market companies. It focuses to invest in the United States and Canada.
Monroe Capital Corporation Fundamentals Summary
| 6JT fundamental statistics | |
|---|---|
| Market cap | €148.26m |
| Earnings (TTM) | €346.81k |
| Revenue (TTM) | €60.10m |
427.5x
P/E Ratio2.5x
P/S RatioIs 6JT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 6JT income statement (TTM) | |
|---|---|
| Revenue | US$64.30m |
| Cost of Revenue | US$0 |
| Gross Profit | US$64.30m |
| Other Expenses | US$63.93m |
| Earnings | US$371.00k |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 08, 2024
| Earnings per share (EPS) | 0.017 |
| Gross Margin | 100.00% |
| Net Profit Margin | 0.58% |
| Debt/Equity Ratio | 147.7% |
How did 6JT perform over the long term?
See historical performance and comparison