Monroe Capital Corp
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $7.35
- Today's High:
- $7.65
- Open Price:
- $7.49
- 52W Low:
- $6.5726
- 52W High:
- $8.85
- Prev. Close:
- $7.45
- Volume:
- 95135
Company Statistics
- Market Cap.:
- $161.41 million
- Book Value:
- 9.841
- Revenue TTM:
- $64.23 million
- Operating Margin TTM:
- 72.24%
- Gross Profit TTM:
- $56.57 million
- Profit Margin:
- 4.29%
- Return on Assets TTM:
- 5.26%
- Return on Equity TTM:
- 1.24%
Company Profile
Monroe Capital Corp had its IPO on 2012-10-25 under the ticker symbol MRCC.
The company operates in the Financial Services sector and Asset Management industry. Monroe Capital Corp has a staff strength of 0 employees.
Stock update
Shares of Monroe Capital Corp opened at $7.49 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $7.35 - $7.65, and closed at $7.6.
This is a +2.01% increase from the previous day's closing price.
A total volume of 95,135 shares were traded at the close of the day’s session.
In the last one week, shares of Monroe Capital Corp have slipped by -0.39%.
Monroe Capital Corp's Key Ratios
Monroe Capital Corp has a market cap of $161.41 million, indicating a price to book ratio of 0.8429 and a price to sales ratio of 3.4664.
In the last 12-months Monroe Capital Corp’s revenue was $64.23 million with a gross profit of $56.57 million and an EBITDA of $0. The EBITDA ratio measures Monroe Capital Corp's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Monroe Capital Corp’s operating margin was 72.24% while its return on assets stood at 5.26% with a return of equity of 1.24%.
In Q2, Monroe Capital Corp’s quarterly earnings growth was a positive 296.6% while revenue growth was a positive 25.8%.
Monroe Capital Corp’s PE and PEG Ratio
- Forward PE
- 8.1367
- Trailing PE
- 62.0833
- PEG
- 2.05
Its diluted EPS in the last 12-months stands at $0.12 per share while it has a forward price to earnings multiple of 8.1367 and a PEG multiple of 2.05. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Monroe Capital Corp’s profitability.
Monroe Capital Corp stock is trading at a EV to sales ratio of 90.5524 and a EV to EBITDA ratio of 24.2518. Its price to sales ratio in the trailing 12-months stood at 3.4664.
Monroe Capital Corp stock pays annual dividends of $1 per share, indicating a yield of 13.02% and a payout ratio of 89.29%.
Balance sheet and cash flow metrics
- Total Assets
- $545.89 million
- Total Liabilities
- $5.54 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $0
- Dividend Payout Ratio
- 89.29%
Monroe Capital Corp ended 2024 with $545.89 million in total assets and $0 in total liabilities. Its intangible assets were valued at $545.89 million while shareholder equity stood at $213.21 million.
Monroe Capital Corp ended 2024 with $0 in deferred long-term liabilities, $5.54 million in other current liabilities, 22000.00 in common stock, $-85514000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $12.30 million and cash and short-term investments were $1.38 million. The company’s total short-term debt was $0 while long-term debt stood at $-323504000.00.
Monroe Capital Corp’s total current assets stands at $3.43 million while long-term investments were $515.41 million and short-term investments were $-10917000.00. Its net receivables were $17.62 million compared to accounts payable of $5.54 million and inventory worth $0.
In 2024, Monroe Capital Corp's operating cash flow was $0 while its capital expenditure stood at $0.
Comparatively, Monroe Capital Corp paid $0.89 in dividends in 2024.
Other key metrics
- Current Trading Price
- $7.6
- 52-Week High
- $8.85
- 52-Week Low
- $6.5726
- Analyst Target Price
- $9.58
Monroe Capital Corp stock is currently trading at $7.6 per share. It touched a 52-week high of $8.85 and a 52-week low of $8.85. Analysts tracking the stock have a 12-month average target price of $9.58.
Its 50-day moving average was $8.04 and 200-day moving average was $7.76 The short ratio stood at 1.1 indicating a short percent outstanding of 0%.
Around 357.9% of the company’s stock are held by insiders while 2011.2% are held by institutions.
Frequently Asked Questions About Monroe Capital Corp
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About
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.