MRCC RSI Chart
Last 7 days
2.8%
Last 30 days
5.4%
Last 90 days
1.7%
Trailing 12 Months
-5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 62.7M | 0 | 0 | 0 |
2023 | 60.9M | 64.2M | 64.0M | 64.3M |
2022 | 53.1M | 53.7M | 54.4M | 56.6M |
2021 | 59.8M | 51.5M | 53.3M | 53.8M |
2020 | 0 | 0 | 0 | 61.6M |
Which funds bought or sold MRCC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | Ancora Advisors LLC | new | - | 2,880 | 2,880 | -% |
May 15, 2024 | CAPTRUST FINANCIAL ADVISORS | sold off | -100 | -105,987 | - | -% |
May 15, 2024 | D. E. Shaw & Co., Inc. | sold off | -100 | -124,231 | - | -% |
May 15, 2024 | CITADEL ADVISORS LLC | reduced | -32.86 | -168,935 | 366,098 | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -19.87 | -34,000 | 152,000 | -% |
May 15, 2024 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | unchanged | - | 207 | 11,038 | -% |
May 15, 2024 | TWO SIGMA INVESTMENTS, LP | reduced | -0.24 | 19,942 | 1,214,270 | -% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | sold off | -100 | -92,686 | - | -% |
May 15, 2024 | STEPHENS INC /AR/ | added | 1.23 | 3,635 | 118,532 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -96.6 | -12,448 | 446 | -% |
Peers (Alternatives to Monroe Capital Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BLK | 120.7B | 18.3B | 20.39 | 6.58 | ||||
BX | 89.8B | 10.3B | 41.74 | 8.7 | ||||
ARES | 45.1B | 3.6B | 95.05 | 12.68 | ||||
BK | 44.5B | 19.6B | 13.33 | 2.27 | ||||
BEN | 12.8B | 8.1B | 14.21 | 1.58 | ||||
MID-CAP | ||||||||
IVZ | 7.2B | 5.8B | -21.34 | 1.25 | ||||
AMG | 5.1B | 2.0B | 7.38 | 2.49 | ||||
AB | 3.9B | - | 14.21 | - | ||||
CNS | 3.7B | 486.3M | 28.98 | 7.61 | ||||
APAM | 3.6B | 1.0B | 15.6 | 3.59 | ||||
AMK | 2.5B | 722.2M | 17.56 | 3.5 | ||||
SMALL-CAP | ||||||||
PX | 948.7M | 250.6M | -360.78 | 3.79 | ||||
BSIG | 861.0M | 440.5M | 12.59 | 1.95 | ||||
AINC | 16.6M | 770.8M | -3.82 | 0.02 | ||||
AC | 733.0K | 23.1M | 0.02 | 0.03 |
Monroe Capital Corp News
Income Statement (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 |
Revenue | -2.1% | 15,182 | 15,503 | 15,643 | 16,347 | 16,804 | 15,164 | 15,916 | 12,995 | 12,491 | 13,039 | 15,214 | 12,364 | 13,213 | 12,552 | 13,385 | 20,642 | 15,002 |
S&GA Expenses | -100.0% | - | 381 | 304 | 334 | 155 | 360 | 216 | 287 | 219 | - | 304 | - | - | - | - | - | - |
Interest Expenses | 71.7% | 6,601 | 3,845 | 6,976 | 4,007 | 6,529 | 2,834 | 5,158 | 1,694 | 5,386 | - | - | - | - | - | - | - | - |
Income Taxes | - | 357 | - | - | 72.00 | 318 | 1,009 | - | 302 | 276 | - | - | - | - | - | - | - | - |
Net Income | 101.7% | 3,195 | 1,584 | -236 | -4,336 | 3,359 | 4,480 | -749 | -7,364 | 847 | 6,835 | 7,239 | 11,330 | 7,055 | 9,077 | 15,185 | 14,234 | -36,850 |
Net Income Margin | -42.8% | 0.00* | 0.01* | 0.05* | 0.04* | 0.00* | -0.05* | -0.01* | 0.14* | 0.49* | 0.60* | 0.65* | 0.83* | 0.76* | 0.03* | - | - | - |
Free Cashflow | -138.5% | -12,285 | 31,914 | -5,257 | 16,350 | 8,724 | -27,888 | 25,379 | 2,456 | 14,162 | - | - | - | - | - | - | - | - |
Balance Sheet | |||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2021Q4 |
Assets | 2.8% | 527 | 513 | 543 | 546 | 559 | 565 | 533 | 590 |
Cash Equivalents | -2.1% | 5.00 | 5.00 | 5.00 | 12.00 | 7.00 | 5.00 | 7.00 | 3.00 |
Liabilities | 5.3% | 326 | 309 | 335 | 333 | 337 | 340 | 307 | 341 |
Long Term Debt | 6.0% | 319 | 301 | 328 | 324 | 329 | 330 | 298 | 332 |
Shareholder's Equity | -1.1% | 202 | 204 | 208 | 213 | 223 | 225 | 226 | 249 |
Retained Earnings | -2.4% | -96.65 | -94.42 | -91.17 | -85.51 | -75.76 | -73.70 | -72.75 | -49.24 |
Additional Paid-In Capital | 0% | 298 | 298 | 299 | 299 | 299 | 299 | 299 | 299 |
Shares Outstanding | 0% | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 21.00 |
Float | - | - | - | - | 171 | - | - | - | - |
Cashflow (Quarterly) | |||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 |
Cashflow From Operations | -138.5% | -12,285 | 31,914 | -5,257 | 16,350 | 8,724 | -27,888 | 25,379 | 2,456 | 14,162 | - | - | - |
Cashflow From Financing | 137.6% | 12,183 | -32,415 | -1,717 | -10,849 | -7,242 | 26,207 | -24,218 | -3,795 | -24,916 | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Investment income: | ||
Payment-in-kind interest income | $ 2,115 | $ 2,272 |
Dividend income | 1,012 | 1,095 |
Fee income | 310 | |
Total investment income | 15,182 | 16,804 |
Operating expenses: | ||
Interest and other debt financing expenses | 5,507 | 5,514 |
Base management fees | 2,048 | 2,200 |
Incentive fees | 1,368 | 1,657 |
Professional fees | 268 | 128 |
Administrative service fees | 209 | 255 |
General and administrative expenses | 218 | 155 |
Directors’ fees | 76 | 35 |
Total operating expenses | 9,694 | 9,944 |
Net investment income before income taxes | 5,488 | 6,860 |
Income taxes, including excise taxes | 18 | 233 |
Net investment income | 5,470 | 6,627 |
Net realized gain (loss): | ||
Non-controlled/non-affiliate company investments | 4 | 706 |
Foreign currency forward contracts | 0 | 37 |
Foreign currency and other transactions | 0 | (3) |
Net realized gain (loss) | 4 | 740 |
Net change in unrealized gain (loss): | ||
Unrealized gain (loss) of investments | (2,279) | (4,188) |
Foreign currency forward contracts | 0 | 180 |
Net change in unrealized gain (loss) | (2,279) | (4,008) |
Net gain (loss) | (2,275) | (3,268) |
Net increase (decrease) in net assets resulting from operations | $ 3,195 | $ 3,359 |
Per common share data: | ||
Net investment income per share - basic (in dollars per share) | $ 0.25 | $ 0.31 |
Net investment income per share - diluted (in dollars per share) | 0.25 | 0.31 |
Net increase (decrease) in net assets resulting from operations per share - basic (in dollars per share) | 0.15 | 0.16 |
Net increase (decrease) in net assets resulting from operations per share - diluted (in dollars per share) | $ 0.15 | $ 0.16 |
Weighted average common shares outstanding - basic (in shares) | 21,666 | 21,666 |
Weighted average common shares outstanding - diluted (in shares) | 21,666 | 21,666 |
Non-controlled/non-affiliate company investments | ||
Investment income: | ||
Interest income | $ 10,830 | $ 11,710 |
Payment-in-kind interest income | 808 | 885 |
Dividend income | 59 | 146 |
Fee income | 37 | 310 |
Total investment income | 11,734 | 13,051 |
Net realized gain (loss): | ||
Non-controlled/non-affiliate company investments | 4 | 706 |
Net change in unrealized gain (loss): | ||
Unrealized gain (loss) of investments | (1,344) | (3,417) |
Non-controlled affiliate company investments | ||
Investment income: | ||
Interest income | 1,188 | 1,417 |
Payment-in-kind interest income | 1,307 | 1,387 |
Dividend income | 53 | 49 |
Fee income | 0 | 0 |
Total investment income | 2,548 | 2,853 |
Net realized gain (loss): | ||
Non-controlled/non-affiliate company investments | 0 | 0 |
Net change in unrealized gain (loss): | ||
Unrealized gain (loss) of investments | (803) | (1,025) |
Controlled affiliate company investments | ||
Investment income: | ||
Payment-in-kind interest income | 0 | 0 |
Dividend income | 900 | 900 |
Fee income | 0 | 0 |
Total investment income | 900 | 900 |
Net realized gain (loss): | ||
Non-controlled/non-affiliate company investments | 0 | 0 |
Net change in unrealized gain (loss): | ||
Unrealized gain (loss) of investments | $ (132) | $ 254 |