Monroe Capital Corporation (MRCC)
NASDAQ: MRCC · Real-Time Price · USD
7.90
-0.11 (-1.37%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Monroe Capital Statistics

Total Valuation

Monroe Capital has a market cap or net worth of $171.16 million. The enterprise value is $472.51 million.

Market Cap 171.16M
Enterprise Value 472.51M

Important Dates

The next confirmed earnings date is Tuesday, November 12, 2024, after market close.

Earnings Date Nov 12, 2024
Ex-Dividend Date Sep 16, 2024

Share Statistics

Monroe Capital has 21.67 million shares outstanding.

Shares Outstanding 21.67M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 3.61%
Owned by Institutions (%) 20.21%
Float n/a

Valuation Ratios

The trailing PE ratio is 21.94 and the forward PE ratio is 7.48.

PE Ratio 21.94
Forward PE 7.48
PS Ratio 2.76
Forward PS 2.78
PB Ratio 0.86
P/FCF Ratio 5.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 60.57
EV / Sales 7.63
EV / EBITDA n/a
EV / EBIT 10.25
EV / FCF 14.45

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 1.53.

Current Ratio 3.38
Quick Ratio 3.38
Debt / Equity 1.53
Debt / EBITDA n/a
Debt / FCF 9.33
Interest Coverage 2.02

Financial Efficiency

Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE) 3.78%
Return on Assets (ROA) 5.45%
Return on Capital (ROIC) 5.54%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.12
Inventory Turnover n/a

Taxes

In the past 12 months, Monroe Capital has paid $559,000 in taxes.

Income Tax 559,000
Effective Tax Rate 6.69%

Stock Price Statistics

The stock price has increased by +15.33% in the last 52 weeks. The beta is 1.08, so Monroe Capital's price volatility has been similar to the market average.

Beta (5Y) 1.08
52-Week Price Change +15.33%
50-Day Moving Average 7.99
200-Day Moving Average 7.52
Relative Strength Index (RSI) 45.00
Average Volume (20 Days) 56,707

Short Selling Information

The latest short interest is 131,921, so 0.61% of the outstanding shares have been sold short.

Short Interest 131,921
Short Previous Month 119,027
Short % of Shares Out 0.61%
Short % of Float n/a
Short Ratio (days to cover) 2.29

Income Statement

In the last 12 months, Monroe Capital had revenue of $61.96 million and earned $7.80 million in profits. Earnings per share was $0.36.

Revenue 61.96M
Gross Profit 61.96M
Operating Income 46.12M
Pretax Income 8.36M
Net Income 7.80M
EBITDA n/a
EBIT 46.12M
Earnings Per Share (EPS) $0.36
Full Income Statement

Balance Sheet

The company has $3.88 million in cash and $305.22 million in debt, giving a net cash position of -$301.34 million or -$13.91 per share.

Cash & Cash Equivalents 3.88M
Total Debt 305.22M
Net Cash -301.34M
Net Cash Per Share -$13.91
Equity (Book Value) 199.34M
Book Value Per Share 9.20
Working Capital 17.99M
Full Balance Sheet

Cash Flow

Operating Cash Flow 32.71M
Capital Expenditures n/a
Free Cash Flow 32.71M
FCF Per Share $1.51
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 74.43% and 12.59%.

Gross Margin 100.00%
Operating Margin 74.43%
Pretax Margin 13.49%
Profit Margin 12.59%
EBITDA Margin n/a
EBIT Margin 74.43%
FCF Margin 52.79%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 12.66%.

Dividend Per Share $1.00
Dividend Yield 12.66%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 277.73%
Buyback Yield n/a
Shareholder Yield 12.66%
Earnings Yield 4.56%
FCF Yield 19.11%
Dividend Details

Analyst Forecast

The average price target for Monroe Capital is $9.00, which is 13.92% higher than the current price. The consensus rating is "Strong Buy".

Price Target $9.00
Price Target Difference 13.92%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Monroe Capital has an Altman Z-Score of 0.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.5
Piotroski F-Score 7