Monroe Capital Corporation
MRCC
$8.16
$0.060.74%
Weiss Ratings | MRCC - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Reward Grade | B+ | |||
Rating Factors | MRCC - NASDAQ | Click to Compare |
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Dividend Index | Excellent | |||
Growth Index | Excellent | |||
Efficiency Index | Good | |||
Solvency Index | Excellent | |||
Total Return Index | Fair | |||
Volatility Index | Fair | |||
Beta / Standard Deviation | MRCC - NASDAQ | Click to Compare |
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Beta | 0.77 | |||
Price History | MRCC - NASDAQ | Click to Compare |
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7-Day Total Return | -6.53% | |||
30-Day Total Return | -4.90% | |||
60-Day Total Return | -0.53% | |||
90-Day Total Return | 6.13% | |||
Year to Date Total Return | -5.45% | |||
1-Year Total Return | 25.32% | |||
2-Year Total Return | 23.82% | |||
3-Year Total Return | 11.43% | |||
5-Year Total Return | 55.36% | |||
52-Week High % Change | -8.47% | |||
52-Week Low % Change | 16.21% | |||
Price | MRCC - NASDAQ | Click to Compare |
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52-Week High Price | $8.85 | |||
52-Week Low Price | $6.97 | |||
52-Week Low Price (Date) | Mar 15, 2024 | |||
52-Week High Price (Date) | Feb 28, 2025 | |||
Valuation | MRCC - NASDAQ | Click to Compare |
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Market Cap | 175.50M | |||
Enterprise Value | 458.43M | |||
Price/Earnings (TTM) | 13.50 | |||
Earnings Per Share (TTM) | 0.60 | |||
Earnings Per Share Growth | 298.01% | |||
Price/Earnings To Growth | 0.05 | |||
Price/Sales (TTM) | 2.83 | |||
Price/Book (Q) | 0.88 | |||
Enterprise Value/Revenue (TTM) | 7.39 | |||
Price | $8.16 | |||
Enterprise Value/EBITDA (TTM) | -- | |||
Enterprise Value/EBIT | 9.78 | |||
Market Cap Category | Micro Cap | |||
Dividends and Shares | MRCC - NASDAQ | Click to Compare |
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Shares Outstanding | 21.67M | |||
Dividend Yield | 12.35% | |||
Div. Per Share (Most Recent) | $0.25 | |||
Dividend Per Share (TTM) | $1.00 | |||
Payout Ratio (TTM) | 166.62% | |||
Dividend Per Share (Most Recent) | $0.25 | |||
Company Info | MRCC - NASDAQ | Click to Compare |
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Phone Number | 312 258 8300 | |||
Address | 311 South Wacker Drive Chicago, IL 60606-6710 | |||
Website | www.monroebdc.com | |||
Country | United States | |||
Year Founded | 2011 | |||
Profitability | MRCC - NASDAQ | Click to Compare |
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Operating Margin (TTM) | 75.57% | |||
Profit Margin | 20.97% | |||
Management Effectiveness | MRCC - NASDAQ | Click to Compare |
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Return on Assets | 5.61% | |||
Return on Equity | 6.40% | |||
Income Statement | MRCC - NASDAQ | Click to Compare |
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Revenue (TTM) | -21.00K | |||
Total Revenue (TTM) | 62.01M | |||
Revenue Per Share | $2.86 | |||
Gross Profit (TTM) | 62.01M | |||
EBITDA (TTM) | -- | |||
EBIT (TTM) | 46.86M | |||
Net Income (TTM) | 13.00M | |||
Net Income Avl. to Common (TTM) | 13.00M | |||
Total Revenue Growth (Q YOY) | 0.33% | |||
Earnings Growth (Q YOY) | 2,204.24% | |||
EPS Diluted (TTM) | 0.60 | |||
EPS Diluted Growth (Q YOY) | 2,202.75% | |||
Balance Sheet | MRCC - NASDAQ | Click to Compare |
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Cash and Short-Term Inv. (Q) | 4.07M | |||
Cash Per Share (Q) | $0.19 | |||
Total Current Assets (Q) | 26.98M | |||
Total Preferred Equity (Q) | -- | |||
Total Equity (Q) | 198.89M | |||
Current Ratio (Q) | 4.336 | |||
Book Value Per Share (Q) | $9.18 | |||
Total Assets (Q) | 501.86M | |||
Total Current Liabilities (Q) | 6.22M | |||
Total Debt (Q) | 296.75M | |||
Total Liabilities (Q) | 302.97M | |||
Total Common Equity (Q) | 198.89M | |||
Cash Flow | MRCC - NASDAQ | Click to Compare |
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Cash from Investing (TTM) | -- | |||
Cash from Financing (TTM) | -53.77M | |||
Net Change in Cash (TTM) | -1.25M | |||
Levered Free Cash Flow (TTM) | 11.05M | |||
Cash from Operations (TTM) | 52.38M | |||