NASDAQ: MRCCMonroe Capital Corp Stock
$7.78-0.06 (-0.77%)
Updated Mar 21, 2025
MRCC Price
$7.78
Fair Value Price
N/A
Market Cap
$168.56M
52 Week Low
$7.00
52 Week High
$8.85
P/E
17.29x
P/B
0.88x
P/S
3.04x
PEG
0.16x
Dividend Yield
12.85%
Revenue
$60.53M
Earnings
$9.70M
Gross Margin
82.6%
Operating Margin
52.99%
Profit Margin
16%
Debt to Equity
1.56
Operating Cash Flow
$36M
Beta
0.5
Next Earnings
May 6, 2025
Ex-Dividend
Mar 14, 2025
Next Dividend
Mar 31, 2025
MRCC Overview
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.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine MRCC's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Asset Management
Industry Rating
C
MRCC
Ranked#54 of 84
Ranked#54 of 84
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $25.53 | A | |
| $39.38 | A | |
| $24.36 | B |
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MRCC News
Overview
Due Diligence Score
–
Industry Average (33)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how MRCC scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
MRCC ($7.78) is trading below its intrinsic value of $19.35, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
MRCC is good value based on its earnings relative to its share price (17.29x), compared to the US market average (31.55x)
P/E vs Market Valuation
MRCC is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more MRCC due diligence checks available for Premium users.
Valuation
MRCC fair value
Fair Value of MRCC stock based on Discounted Cash Flow (DCF)
Price
$7.78
Fair Value
$4.05
Overvalued by
92.19%
MRCC ($7.78) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
MRCC price to earnings (PE)
For valuing profitable companies with steady earnings
Company
17.29x
Industry
31.05x
Market
31.55x
MRCC is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
MRCC is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
MRCC price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.88x
Industry
2.75x
MRCC is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
MRCC price to earnings growth (PEG)
For valuing profitable companies with growth potential
MRCC is good value based... subscribe to Premium to read more.
PEG Value Valuation
MRCC's financial health
Profit margin
Revenue
$14.0M
Net Income
-$1.7M
Profit Margin
-12.2%
MRCC's Earnings (EBIT) of $32.07M... subscribe to Premium to read more.
Interest Coverage Financials
MRCC's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$490.7M
Liabilities
$298.9M
Debt to equity
1.56
MRCC's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
MRCC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$15.5M
Investing
$0.0
Financing
-$10.5M
MRCC's operating cash flow ($35.96M)... subscribe to Premium to read more.
Debt Coverage Financials
MRCC vs Asset Management Stocks
Monroe Capital Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.