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Monroe Capital Corporation (MRCC)

Stock Price: $6.53 USD 0.04 (0.62%)
Updated Oct 28, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 139.11M
Revenue (ttm) 70.96M
Net Income (ttm) -14.84M
Shares Out 21.30M
EPS (ttm) -0.72
PE Ratio n/a
Forward PE 6.10
Dividend $1.00
Dividend Yield 15.31%

Stock Quote

Trading Day Oct 28, 2020
Last Price $6.53
Previous Close $6.49
Change ($) 0.04
Change (%) 0.62%
Day's Open 6.42
Day's Range 6.35 - 6.58
Day's Volume 82,411
52-Week Range 3.56 - 12.10

More Stats

Market Cap 139.11M
Enterprise Value 480.30M
Earnings Date (est) Nov 4, 2020
Ex-Dividend Date Sep 15, 2020
Shares Outstanding 21.30M
Float 19.61M
EPS (basic) -0.74
EPS (diluted) -0.72
FCF / Share 2.80
Dividend $1.00
Dividend Yield 15.31%
Earnings Yield n/a
FCF Yield 41.52%
Payout Ratio n/a
Shares Short 163,270
Short Ratio 1.68
Short % of Float 0.83%
Beta 1.34
PE Ratio n/a
Forward PE 6.10
P/FCF Ratio 2.41
PS Ratio 1.96
PB Ratio 0.64
Revenue 70.96M
Operating Income 54.66M
Net Income -14.84M
Free Cash Flow 57.76M
Net Cash -341.19M
Net Cash / Share -16.02
Gross Margin 96.10%
Operating Margin 77.03%
Profit Margin -20.90%
FCF Margin 81.39%
ROA 5.43%
ROE -6.23%
ROIC 0.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (5)

Buy 2
Overweight 0
Hold 3
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$8.38*
(28.33% upside)
Low
7.00
Current: $6.53
High
10.00
Target: 8.38
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620152014201320122011
Revenue68.1958.3851.1145.0236.9029.9118.211.71-
Revenue Growth16.8%14.24%13.53%22.01%23.35%64.24%967.58%--
Gross Profit51.8047.7537.7032.8927.0822.3113.921.38-
Operating Income49.3244.1834.4229.2924.1419.4211.561.10-
Net Income19.215.8512.1524.3717.8913.919.770.95-
Shares Outstanding20.4520.3418.6314.5511.689.607.625.39-
Earnings Per Share0.940.290.651.681.531.451.280.18-
EPS Growth224.14%-55.38%-61.31%9.8%5.52%13.28%611.11%--
Dividend Per Share1.401.401.401.401.401.361.360.34-
Dividend Growth0%0%0%0%2.94%0%300%--
Operating Cash Flow-39.25-55.12-69.57-51.87-82.74-11.52-62.89-132-
Free Cash Flow-39.25-55.12-69.57-51.87-82.74-11.52-62.89-132-
Cash & Equivalents29.6417.737.208.3313.875.7414.604.060.01
Total Debt39631422217816310683.9455.00-
Net Cash / Debt-367-296-215-170-149-101-69.34-50.940.01
Assets6555805074253572442261390.01
Liabilities40632122918417311087.5955.60-
Book Value24925927924118513413883.630.01
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Monroe Capital Corporation
Country United States
CEO Ted L. Koenig

Stock Information

Ticker Symbol MRCC
Stock Exchange NASDAQ
Sector Financial Services
Industry Mortgage Finance
Unique Identifier NASDAQ: MRCC
IPO Date October 25, 2012

Description

Monroe Capital Corporation is a business development company specializing in customized financing solutions in senior, unitranche and junior secured debt 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 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.