NASDAQ: MRCCMonroe Capital Corp Stock
$7.21+0.01 (+0.14%)
Updated Apr 23, 2024
MRCC Price
$7.21
Fair Value Price
-$1.23
Market Cap
$156.21M
52 Week Low
$6.69
52 Week High
$8.85
P/E
360.5x
P/B
0.77x
P/S
2.38x
PEG
N/A
Dividend Yield
13.87%
Revenue
$64.30M
Earnings
$371.00k
Gross Margin
77.6%
Operating Margin
37.36%
Profit Margin
0.6%
Debt to Equity
1.52
Operating Cash Flow
$52M
Beta
0.63
Next Earnings
May 9, 2024
Ex-Dividend
N/A
Next Dividend
N/A
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 Score
–
Industry Average (32)
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Due Diligence Checks
MRCC ($7.21) is overvalued by 687.72% relative to our estimate of its Fair Value price of -$1.23 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
MRCC ($7.21) is not significantly undervalued (687.72%) relative to our estimate of its Fair Value price of -$1.23 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
MRCC was unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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MRCC News
Valuation
MRCC fair value
Fair Value of MRCC stock based on Discounted Cash Flow (DCF)
Price
$7.21
Fair Value
-$1.23
Undervalued by
687.72%
MRCC ($7.21) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
MRCC ($7.21) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
MRCC was unprofitable, so we... 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
360.5x
Industry
31.24x
Market
41.92x
MRCC is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
MRCC is poor 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
0.77x
Industry
2.37x
MRCC is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
MRCC's financial health
Profit margin
Revenue
$15.5M
Net Income
$1.6M
Profit Margin
10.2%
MRCC's Earnings (EBIT) of $24.02M... 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
$513.2M
Liabilities
$309.5M
Debt to equity
1.52
MRCC's debt has increased relative... 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
$31.9M
Investing
$0.0
Financing
-$32.4M
MRCC's operating cash flow ($51.73M)... 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.