MRCC 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 | 4/6 |
| 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$7.03 |
| 52 Week High | US$8.85 |
| 52 Week Low | US$6.69 |
| Beta | 1.11 |
| 1 Month Change | 0.29% |
| 3 Month Change | -2.63% |
| 1 Year Change | -10.90% |
| 3 Year Change | -34.30% |
| 5 Year Change | -42.38% |
| Change since IPO | -53.90% |
Recent News & Updates
Recent updates
Monroe Capital: Significantly Undervalued With Double-Digit Yield
Mar 29Monroe Capital declares $0.25 dividend
Sep 02Monroe Capital downgraded to Perform at Oppenheimer on macro headwinds
Aug 08Monroe Capital GAAP EPS of $0.25 misses by $0.01, revenue of $13M beats by $0.12M
Aug 02Monroe Capital: Avoid This 10.7% Yielding Value Trap
Jul 1311.6% Yield, Low Leverage, Why Monroe Capital May Be A Good Bet
Jan 14Monroe Capital - Testing The Reliability Of NAV
Oct 29Shareholder Returns
| MRCC | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -2.6% | -2.6% | -3.7% |
| 1Y | -10.9% | 22.7% | 20.5% |
Return vs Industry: MRCC underperformed the US Capital Markets industry which returned 22.2% over the past year.
Return vs Market: MRCC underperformed the US Market which returned 20.2% over the past year.
Price Volatility
| MRCC volatility | |
|---|---|
| MRCC Average Weekly Movement | 3.1% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: MRCC has not had significant price volatility in the past 3 months.
Volatility Over Time: MRCC's weekly volatility (3%) 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
| MRCC fundamental statistics | |
|---|---|
| Market cap | US$154.48m |
| Earnings (TTM) | US$371.00k |
| Revenue (TTM) | US$64.30m |
410.6x
P/E Ratio2.4x
P/S RatioIs MRCC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MRCC 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
n/a
| Earnings per share (EPS) | 0.017 |
| Gross Margin | 100.00% |
| Net Profit Margin | 0.58% |
| Debt/Equity Ratio | 147.7% |
How did MRCC perform over the long term?
See historical performance and comparison