MRCC
Monroe Capital Corporation
5.08
1 x 5.01
1 x 5.15
bid
ask
+
0.00
0.00%
1 @ 04:00 PM
5.05 -0.03 (0.59%)
| Ytd | -20.25% | |
| 1y | -29.25% |
4.91
day range
5.20
6.82
52 week range
8.74
| Open | 4.91 | Prev Close | 5.08 | Low | 4.91 | High | 5.20 | Mkt Cap | 176.15M |
| Vol | 130.90K | Avg Vol | 63.89K | EPS | 0.61 | P/E | 13.33 | Forward P/E | 8.05 |
| Beta | 1.08 | Short Ratio | 2.10 | Inst. Own | 16.41% | Dividend | 1.00 | Div Yield | 12.32 |
| Ex Div Date | 09-16 | Earning | 05-06 | 50-d Avg | 8.25 | 200-d Avg | 7.71 | 1yr Est | 8.42 |
| Income Statement | |||
| Total Revenue | 8.16M | ||
| Revenues (USD) | 8.16M | ||
| Cost of Revenue | 1.58M | ||
| Gross Profit | 6.58M | ||
| Operating Expenses | 950.00K | ||
| Selling, General and Administrative Expense | 950.00K | ||
| Operating Income | 5.63M | ||
| Interest Expense | 3.34M | ||
| Income Tax Expense | 76.00K | ||
| Net Income | -2.65M | ||
| Net Income Common Stock | -2.65M | ||
| Net Income Common Stock (USD) | -2.65M | ||
| Consolidated Income | -2.65M | ||
| Earnings per Basic Share | -0.13 | ||
| Earnings per Basic Share (USD) | -0.13 | ||
| Earnings per Diluted Share | -0.13 | ||
| Dividends per Basic Common Share | 0.18 | ||
| Earning Before Interest & Taxes (EBIT) | 772.00K | ||
| Earning Before Interest & Taxes (USD) | 772.00K | ||
| Weighted Average Shares | 21.67M | ||
| Weighted Average Shares Diluted | 21.67M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.93M | ||
| Cash and Equivalents (USD) | 1.93M | ||
| Investments | 334.86M | ||
| Trade and Non-Trade Receivables | 35.03M | ||
| Total Assets | 372.96M | ||
| Total Debt | 190.76M | ||
| Total Liabilities | 206.47M | ||
| Accumulated Retained Earnings (Deficit) | -131.14M | ||
| Shareholders Equity | 166.49M | ||
| Shareholders Equity (USD) | 166.49M | ||
| Total Debt (USD) | 190.76M | ||
| Trade and Non-Trade Payables | 13.03M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -24.80M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.60M | ||
| Issuance (Repayment) of Debt Securities | -20.80M | ||
| Payment of Dividends & Other Cash Distributions | -3.90M | ||
| Net Cash Flow from Operations | 23.20M | ||