NASDAQ: MRCCMonroe Capital Corp Stock
$7.54+0.14 (+1.89%)
Updated Jun 2, 2023
MRCC Price
$7.54
Fair Value Price
$7.79
Market Cap
$163.36M
52 Week Low
$6.80
52 Week High
$10.38
P/E
-754x
P/B
0.73x
P/S
2.72x
PEG
N/A
Dividend Yield
13.26%
Revenue
$60.88M
Earnings
-$274.00k
Gross Margin
76.7%
Operating Margin
32.88%
Profit Margin
-0.5%
Debt to Equity
1.51
Operating Cash Flow
$9M
Beta
0.65
Next Earnings
Jul 31, 2023
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 (25)
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Due Diligence Checks
MRCC ($7.54) is undervalued by 3.23% relative to our estimate of its Fair Value price of $7.79 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
MRCC ($7.54) is not significantly undervalued (3.23%) relative to our estimate of its Fair Value price of $7.79 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
MRCC is unprofitable, so we... 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
$7.54
Fair Value
$7.79
Undervalued by
3.23%
MRCC ($7.54) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
MRCC ($7.54) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
MRCC is 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
-754x
Industry
-3.09x
Market
52.69x
MRCC price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.73x
Industry
2.01x
MRCC is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
MRCC's financial health
Profit margin
Revenue
$16.8M
Net Income
$3.4M
Profit Margin
20%
MRCC's Earnings (EBIT) of $20.02M... subscribe to Premium to read more.
Interest Coverage Financials
MRCC's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$559.5M
Liabilities
$336.5M
Debt to equity
1.51
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
$8.7M
Investing
$0.0
Financing
-$7.2M
MRCC's operating cash flow ($8.67M)... subscribe to Premium to read more.
Debt Coverage Financials
MRCC vs Mortgage Stocks
Monroe Capital Stock FAQ
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