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NASDAQ: MRCC
Monroe Capital Corp Stock

$7.51+0.20 (+2.74%)
Updated Jun 21, 2024
MRCC Price
$7.51
Fair Value Price
-$0.84
Market Cap
$162.71M
52 Week Low
$6.69
52 Week High
$8.85
P/E
375.5x
P/B
0.81x
P/S
2.49x
PEG
0.09x
Dividend Yield
13.32%
Revenue
$62.68M
Earnings
$207.00k
Gross Margin
77.7%
Operating Margin
37.72%
Profit Margin
0.3%
Debt to Equity
1.62
Operating Cash Flow
$31M
Beta
0.63
Next Earnings
Aug 7, 2024
Ex-Dividend
Jun 17, 2024
Next Dividend
Jun 28, 2024

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 (34)
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Due Diligence Checks

MRCC ($7.51) is overvalued by 991.24% relative to our estimate of its Fair Value price of -$0.84 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
MRCC ($7.51) is not significantly undervalued (991.24%) relative to our estimate of its Fair Value price of -$0.84 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
MRCC ($7.51) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more MRCC due diligence checks available for Premium users.

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MRCC News

Valuation

MRCC fair value

Fair Value of MRCC stock based on Discounted Cash Flow (DCF)
Price
$7.51
Fair Value
-$0.84
Undervalued by
991.24%
MRCC ($7.51) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
MRCC ($7.51) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
MRCC ($7.51) 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
375.5x
Industry
26.57x
Market
30.75x
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
0.81x
Industry
2.37x
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
$15.2M
Net Income
$3.2M
Profit Margin
21%
MRCC's Earnings (EBIT) of $23.64M... 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
$527.5M
Liabilities
$326.0M
Debt to equity
1.62
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
-$12.3M
Investing
$0.0
Financing
$12.2M
MRCC's operating cash flow ($30.72M)... subscribe to Premium to read more.
Debt Coverage Financials

MRCC vs Asset Management Stocks

TickerMarket Cap1d %P/EP/B
MRCC$162.71M+2.74%375.50x0.81x
OXSQ$176.78M0.00%17.41x1.22x
PTMN$178.12M-1.39%11.46x0.85x
AMTD$135.22M+2.41%0.77x0.13x
SWKH$200.94M-6.77%16.61x0.72x

Monroe Capital Stock FAQ

What is Monroe Capital's quote symbol?

(NASDAQ: MRCC) Monroe Capital trades on the NASDAQ under the ticker symbol MRCC. Monroe Capital stock quotes can also be displayed as NASDAQ: MRCC.

If you're new to stock investing, here's how to buy Monroe Capital stock.

What is the 52 week high and low for Monroe Capital (NASDAQ: MRCC)?

(NASDAQ: MRCC) Monroe Capital's 52-week high was $8.85, and its 52-week low was $6.69. It is currently -15.14% from its 52-week high and 12.26% from its 52-week low.

How much is Monroe Capital stock worth today?

(NASDAQ: MRCC) Monroe Capital currently has 21,666,340 outstanding shares. With Monroe Capital stock trading at $7.51 per share, the total value of Monroe Capital stock (market capitalization) is $162.71M.

Monroe Capital stock was originally listed at a price of $15.25 in Oct 25, 2012. If you had invested in Monroe Capital stock at $15.25, your return over the last 11 years would have been -50.75%, for an annualized return of -6.24% (not including any dividends or dividend reinvestments).

How much is Monroe Capital's stock price per share?

(NASDAQ: MRCC) Monroe Capital stock price per share is $7.51 today (as of Jun 21, 2024).

What is Monroe Capital's Market Cap?

(NASDAQ: MRCC) Monroe Capital's market cap is $162.71M, as of Jun 24, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Monroe Capital's market cap is calculated by multiplying MRCC's current stock price of $7.51 by MRCC's total outstanding shares of 21,666,340.
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