MRCC
Monroe Capital Corporation
Set alert
5.08 USD 0.00 0.00%
4.91 Day range 5.20
6.82 52-week range 8.74
- YTD
- -20.25%
- 1 year
- -29.25%
- Open
- 4.91
- Prev close
- 5.08
- Mkt cap
- 176.15M
- Vol
- 130.90K
- Avg vol
- 63.89K
- EPS
- 0.61
- P/E
- 13.33
- Div yield
- 12.32%
More statistics
- Low
- 4.91
- High
- 5.20
- Forward P/E
- 8.05
- Beta
- 1.08
- Short ratio
- 2.10
- Inst. own
- 16.41%
- Dividend
- 1.00
- Ex-div date
- Sep 15, 2024
- 50-d avg
- 8.25
- 200-d avg
- 7.71
- 1y target
- 8.42
Key statistics
- Market cap
- 176.15M
- Enterprise value
- 477.27M
- Trailing P/E
- 13.33
- Forward P/E
- 8.05
- PEG ratio
- 0.00
- Price / sales
- 2.84
- Price / book
- 0.86
- EPS (TTM)
- 0.61
- Beta
- 1.08
- Dividend yield
- 12.32%
- Payout ratio
- 270.27%
- Profit margin
- 12.59%
- Revenue (TTM)
- 61.95M
- Revenue growth
- -4.40%
- Free cash flow
- 10.19M
- Total cash
- 3.88M
- Total debt
- 305.22M
- Return on equity
- 3.78%
- Shares outstanding
- 21.67M
- Short % of float
- 0.60%
- 50-day average
- 8.25
- 200-day average
- 7.71
Analyst view
Consensus: hold
Hold
Price target (mean) 8.42 +65.7% upside
Now 5.08
- Target (low)
- 7.25
- Target (mean)
- 8.42
- Target (high)
- 9.00
Ratings (0m) 5 1 buy · 3 hold · 1 sell
- Strong buy0
- Buy1
- Hold3
- Sell1
- Strong sell0
Next earnings
Consensus EPS estimate 0.27.
Financials — quick view
MRCC Revenue — quarterly 8.16M
MRCC Net income — quarterly -2.65M
MRCC EPS — quarterly -0.13
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Nov 12, 2024 | Sep 1, 2024 | 0.29 | 0.31 | +0.02 | +6.90% |
| Aug 7, 2024 | Jun 1, 2024 | 0.26 | 0.31 | +0.05 | +19.23% |
| May 8, 2024 | Mar 1, 2024 | 0.26 | 0.25 | -0.01 | -3.85% |
| Mar 11, 2024 | Dec 1, 2023 | 0.28 | 0.26 | -0.02 | -7.14% |
| Nov 8, 2023 | Sep 1, 2023 | 0.27 | 0.25 | -0.02 | -7.41% |
| Aug 9, 2023 | Jun 1, 2023 | 0.28 | 0.28 | 0.00 | 0.00% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Mar 13, 2024 | Ladenburg Thalmann | main | Buy | Buy |
| Aug 11, 2023 | B. Riley Securities | main | Neutral | Neutral |
| Aug 8, 2022 | Oppenheimer | down | Outperform | Perform |
| Nov 4, 2021 | B. Riley Securities | up | Neutral | Buy |
| Apr 13, 2020 | Oppenheimer | main | — | Outperform |
| Mar 24, 2020 | B. Riley Securities | main | — | Neutral |
About Monroe Capital Corporation
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. The fund prefers to invest in companies with EBITDA between $3 and $35 million. Its makes minority equity investments.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
- Website
- monroebdc.com
News
- Monroe Capital Chairman and CEO Ted Koenig Discusses Valuation Challenges in Illiquid Private Assets During CAIS Summit
- Monroe Capital, PM Alpha and EBW Capital Launch Exchange Traded Note Linked to Monroe Capital's Direct Lending Strategy
- Monroe Capital Supports Battery Ventures' Investment in Phigenics
- Monroe Capital Prices $398.9 Million Private Credit CLO
- Monroe Capital Hires Simon Wein as Director on Direct Originations Team
- Monroe Capital Supports Sweetmore Bakeries' Acquisition of Fantasy Baking Co.
- Monroe Capital Leads $60 Million Investment in 36th Street Capital
- Monroe Capital Chairman and CEO Ted Koenig Delivers Closing Remarks on Private Credit and Private Equity at “What's the Deal with Deals?” in Chicago
- Ventripoint Closes First Tranche of Private Placement Financing and Engages Strategic Advisors to Accelerate Commercialization of VMS+™ Technology
- Monroe Capital Supports Dealer Services Network's Acquisition of GG&D Motor Vehicle Services
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blair (William) & Company, L.L.C. | 1.97% | 426,452 | 3.47M | Sep 29, 2024 |
| HighTower Advisors, LLC | 1.10% | 237,252 | 1.93M | Sep 29, 2024 |
| Kovitz Investment Group Partners, Llc | 0.86% | 187,398 | 1.52M | Sep 29, 2024 |
| Schechter Investment Advisors, LLC | 0.76% | 164,583 | 1.34M | Sep 29, 2024 |
| Two Sigma Advisers, LP | 0.74% | 159,800 | 1.30M | Sep 29, 2024 |
| Commonwealth Equity Services, LLC | 0.62% | 134,869 | 1.10M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| ETFis Ser Tr I-Virtus Private Credit Strategy ETF | 0.28% | 60,603 | 492.70K | Jul 30, 2024 |
| Blackstone Alternative Multi-Strategy Fund | 0.01% | 1,900 | 15.45K | Sep 29, 2024 |