MRCC Stock Price, Monroe Capital Corp Quote, Chart

Market Summary

USD7.23+0.09

Delayedas of 22 Apr 2024, 10:51 am

1.26%

MRCC Stock Price

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MRCC RSI Chart

MRCC Valuation

Market Cap

154.7M

Price/Earnings (Trailing)

416.97

Price/Sales (Trailing)

2.41

Price/Free Cashflow

2.99

MRCC Price/Sales (Trailing)

MRCC Profitability

Return on Equity

0.18%

Return on Assets

0.07%

Free Cashflow Yield

33.44%

MRCC Fundamentals

MRCC Revenue

Revenue (TTM)

64.3M

Rev. Growth (Yr)

2.24%

Rev. Growth (Qtr)

-0.89%

MRCC Earnings

Earnings (TTM)

371.0K

Earnings Growth (Yr)

-64.64%

Earnings Growth (Qtr)

771.19%

Breaking Down MRCC Revenue

52 Week Range

6.808.85

(Low)(High)

Last 7 days

0.1%

Last 30 days

0.1%

Last 90 days

-0.7%

Trailing 12 Months

-7.6%

How does MRCC drawdown profile look like?

MRCC Financial Health

Debt/Equity

1.48

Debt/Cashflow

0.17

MRCC Investor Care

Diluted EPS (TTM)

0.02

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
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

Get all data in R, Python etc through our Historical Stock Data APIs

Which funds bought or sold MRCC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 18, 2024	CHAPIN DAVIS, INC.	added	73.33	81,225	187,200	0.07%
Apr 16, 2024	Stratos Wealth Advisors, LLC	added	3.43	5,957	116,045	0.01%
Apr 15, 2024	JANICZEK WEALTH MANAGEMENT, LLC	added	3.61	225	4,339	-%
Apr 15, 2024	Sunbelt Securities, Inc.	unchanged	-	1,558	83,088	0.01%
Apr 15, 2024	ASPIRIANT, LLC	unchanged	-	1,485	79,200	-%
Apr 15, 2024	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	new	-	82,728	82,728	-%
Apr 12, 2024	CHICAGO TRUST Co NA	unchanged	-	2,534	135,108	0.03%
Apr 11, 2024	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	added	28.47	48,341	198,486	0.02%
Apr 08, 2024	TOMPKINS FINANCIAL CORP	unchanged	-	1,176	62,726	0.01%
Mar 22, 2024	PNC FINANCIAL SERVICES GROUP, INC.	reduced	-14.74	-47,088	198,851	-%

Are Funds Buying or Selling MRCC?

Are funds buying MRCC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own MRCC

No. of Funds

Recent SEC filings of Monroe Capital Corp

View All Filings

Date Filed	Form Type	Document
Apr 19, 2024	8-K	Current Report
Apr 18, 2024	DEF 14A	DEF 14A
Apr 18, 2024	ARS	ARS
Apr 08, 2024	PRE 14A	PRE 14A
Apr 05, 2024	8-K	Current Report
Mar 25, 2024	3	Insider Trading
Mar 13, 2024	8-K	Current Report
Mar 11, 2024	8-K	Current Report
Mar 11, 2024	10-K	Annual Report
Mar 05, 2024	8-K	Current Report

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	111.7B	17.9B	-8.34%	7.65%	20.29	6.25	-0.08%	6.26%
BX	84.6B	8.0B	-7.32%	28.79%	60.84	10.55	-5.81%	-20.41%
BK	42.5B	20.6B	0.28%	25.58%	12.93	2.06	87.93%	27.71%
ARES	39.8B	3.6B	-2.97%	50.16%	84	10.97	18.87%	183.11%
BEN	13.2B	7.9B	-8.01%	-6.43%	13.68	1.68	-1.81%	-3.56%
MID-CAP
IVZ	6.9B	5.7B	-2.84%	-10.58%	-20.7	1.21	-5.50%	-148.79%
AMG	5.2B	2.1B	-2.22%	10.80%	7.72	2.53	-11.67%	-41.28%
AB	3.8B	-	-4.12%	-9.05%	14.31	-	-	-3.64%
CNS	3.6B	489.6M	-1.15%	18.64%	27.78	7.32	-13.63%	-24.55%
APAM	3.4B	975.1M	-2.72%	20.25%	15.34	3.5	-1.83%	7.51%
AMK	2.6B	708.5M	-3.50%	6.50%	20.98	3.65	15.83%	19.23%
SMALL-CAP
BSIG	878.8M	426.6M	1.77%	-	13.36	2.06	2.25%	-34.59%
PX	869.6M	241.7M	-9.21%	-28.53%	-126.37	3.6	21.87%	-123.56%
AINC	16.5M	746.8M	136.45%	-54.59%	-3.56	0.02	15.88%	-226.93%
AC	695.2K	25.3M	-3.70%	-12.63%	0.02	0.03	137.10%	176.58%

Monroe Capital Corp News

Latest updates

Monroe Capital Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1
Revenue	-0.9%	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	25.3%	381	304	334	155	360	216	287	219	-	304	-	-	-	-	-	-
Interest Expenses	-44.9%	3,845	6,976	4,007	6,529	2,834	5,158	1,694	5,386	-	-	-	-	-	-	-	-
Income Taxes	-	-	-	72.00	318	1,009	-	302	276	-	-	-	-	-	-	-	-
Net Income	771.2%	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	-88.7%	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	707.1%	31,914	-5,257	16,350	8,724	-27,888	25,379	2,456	14,162	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet							(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2021Q4
Assets	-5.4%	513	543	546	559	565	533	590
Cash Equivalents	-6.9%	5.00	5.00	12.00	7.00	5.00	7.00	3.00
Liabilities	-7.6%	309	335	333	337	340	307	341
Long Term Debt	-8.1%	301	328	324	329	330	298	332
Shareholder's Equity	-1.8%	204	208	213	223	225	226	249
Retained Earnings	-3.6%	-94.42	-91.17	-85.51	-75.76	-73.70	-72.75	-49.24
Additional Paid-In Capital	-0.2%	298	299	299	299	299	299	299
Shares Outstanding	0%	22.00	22.00	22.00	22.00	22.00	22.00	21.00
Float	-	-	-	171	-	-	-	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)											(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Cashflow From Operations	707.1%	32.00	-5.26	16.00	9.00	-27.89	25.00	2.00	14.00	-	-	-
Cashflow From Financing	-1787.9%	-32.41	-1.72	-10.85	-7.24	26.00	-24.22	-3.79	-24.92	-	-	-

MRCC Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Investment income:
Payment-in-kind interest income	$ 9,407	$ 6,689	$ 8,320
Dividend income	4,188	4,161	5,712
Fee income	(679)
Fee income		2,380	1,267
Total investment income	64,297	56,566	53,830
Operating expenses:
Interest and other debt financing expenses	22,847	17,080	16,074
Base management fees	8,603	9,055	9,514
Incentive fees	5,812	4,127	3,690
Professional fees	719	894	1,013
Administrative service fees	940	1,163	1,357
General and administrative expenses	1,174	1,082	1,072
Directors’ fees	147	148	144
Operating expenses before fee waivers	40,242	33,549	32,864
Base management fee waivers	0	(55)	0
Incentive fee waivers	0	(525)	(1,484)
Total operating expenses, net of fee waivers	40,242	32,969	31,380
Net investment income before income taxes	24,055	23,597	22,450
Income taxes, including excise taxes	806	1,405	282
Net investment income	23,249	22,192	22,168
Net realized gain (loss):
Realized gain (loss) on investments	(38,769)	(1,130)	(21,764)
Extinguishment of debt	0	(1,039)	(3,110)
Foreign currency forward contracts	1,756	119	(48)
Foreign currency and other transactions	(135)	(36)	(895)
Net realized gain (loss)	(37,148)	(2,086)	(25,817)
Net change in unrealized gain (loss):
Unrealized gain (loss) of investments	15,777	(23,782)	34,579
Foreign currency forward contracts	(1,507)	726	894
Foreign currency and other transactions	0	164	635
Net change in unrealized gain (loss)	14,270	(22,892)	36,108
Net gain (loss)	(22,878)	(24,978)	10,291
Net increase (decrease) in net assets resulting from operations	$ 371	$ (2,786)	$ 32,459
Per common share data:
Net investment income per share - basic (in dollars per share)	$ 1.07	$ 1.02	$ 1.03
Net investment income per share - diluted (in dollars per share)	1.07	1.02	1.03
Net increase (decrease) in net assets resulting from operations per share - basic (in dollars per share)	0.02	(0.13)	1.51
Net increase (decrease) in net assets resulting from operations per share - diluted (in dollars per share)	$ 0.02	$ (0.13)	$ 1.51
Weighted average common shares outstanding - basic (in shares)	21,666	21,666	21,453
Weighted average common shares outstanding - diluted (in shares)	21,666	21,666	21,453
Non-controlled/non-affiliate company investments
Investment income:
Interest income	$ 46,241	$ 35,751	$ 33,381
Payment-in-kind interest income	3,070	3,009	1,836
Dividend income	305	372	400
Fee income	(679)
Fee income		2,380	1,231
Total investment income	48,937	41,512	36,848
Net realized gain (loss):
Realized gain (loss) on investments	(38,769)	(1,129)	(16,127)
Net change in unrealized gain (loss):
Unrealized gain (loss) of investments	22,154	(12,287)	27,788
Non-controlled affiliate company investments
Investment income:
Interest income	5,140	7,585	5,150
Payment-in-kind interest income	6,337	3,680	6,484
Dividend income	283	189	987
Fee income	0	0	36
Total investment income	11,760	11,454	12,657
Net realized gain (loss):
Realized gain (loss) on investments	0	(1)	(5,637)
Net change in unrealized gain (loss):
Unrealized gain (loss) of investments	(3,990)	(5,379)	4,950
Controlled affiliate company investments
Investment income:
Payment-in-kind interest income	0	0
Dividend income	3,600	3,600	4,325
Fee income	0	0
Total investment income	3,600	3,600	4,325
Net realized gain (loss):
Realized gain (loss) on investments	0	0
Net change in unrealized gain (loss):
Unrealized gain (loss) of investments	$ (2,387)	$ (6,116)	$ 1,841

About Monroe Capital Corp

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.

0

CEO	Mr. Theodore L. Koenig CPA, CPA, J.D.
WEBSITE	monroebdc.com
INDUSTRY	Asset Management

Monroe Capital Corp Frequently Asked Questions

What is the ticker symbol for Monroe Capital Corp? What does MRCC stand for in stocks?

MRCC is the stock ticker symbol of Monroe Capital Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Monroe Capital Corp (MRCC)?

As of Fri Apr 19 2024, market cap of Monroe Capital Corp is 154.7 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of MRCC stock?

You can check MRCC's fair value in chart for subscribers.

What is the fair value of MRCC stock?

You can check MRCC's fair value in chart for subscribers. The fair value of Monroe Capital Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Monroe Capital Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for MRCC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Monroe Capital Corp a good stock to buy?

The fair value guage provides a quick view whether MRCC is over valued or under valued. Whether Monroe Capital Corp is cheap or expensive depends on the assumptions which impact Monroe Capital Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for MRCC.

What is Monroe Capital Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 19 2024, MRCC's PE ratio (Price to Earnings) is 416.97 and Price to Sales (PS) ratio is 2.41. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. MRCC PE ratio will change depending on the future growth rate expectations of investors.