MRCC Stock Price, Monroe Capital Corp Quote, Chart

Market Summary

USD7.26+0.04

Market Closed

0.55%

MRCC Stock Price

View Fullscreen

MRCC RSI Chart

MRCC Valuation

Market Cap

157.3M

Price/Earnings (Trailing)

759.89

Price/Sales (Trailing)

2.51

Price/Free Cashflow

5.12

MRCC Price/Sales (Trailing)

MRCC Profitability

Return on Equity

0.1%

Return on Assets

0.04%

Free Cashflow Yield

19.53%

MRCC Fundamentals

MRCC Revenue

Revenue (TTM)

62.7M

Rev. Growth (Yr)

-9.65%

Rev. Growth (Qtr)

-2.07%

MRCC Earnings

Earnings (TTM)

207.0K

Earnings Growth (Yr)

-4.88%

Earnings Growth (Qtr)

101.7%

Breaking Down MRCC Revenue

Last 7 days

0.3%

Last 30 days

2.0%

Last 90 days

-0.7%

Trailing 12 Months

-8.1%

How does MRCC drawdown profile look like?

MRCC Financial Health

Debt/Equity

1.58

Debt/Cashflow

0.1

MRCC Investor Care

Diluted EPS (TTM)

0.01

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	62.7M	0	0	0
2023	60.9M	64.2M	64.0M	64.3M
2022	53.1M	53.7M	54.4M	56.6M
2021	59.8M	51.5M	53.3M	53.8M
2020	0	0	0	61.6M

Get all data in R, Python etc through our Historical Stock Data APIs

Which funds bought or sold MRCC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 13, 2024	Fernwood Investment Management, LLC	new	-	21,600	21,600	0.01%
May 13, 2024	TRUIST FINANCIAL CORP	sold off	-100	-90,948	-	-%
May 13, 2024	Atria Wealth Solutions, Inc.	added	7.41	33,059	382,454	-%
May 13, 2024	Fiduciary Group LLC	added	2.3	13,072	320,400	0.04%
May 13, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	added	40.65	73,830	244,202	-%
May 13, 2024	ENVESTNET ASSET MANAGEMENT INC	reduced	-0.22	2,010	120,862	-%
May 13, 2024	CANADA LIFE ASSURANCE Co	added	16.75	24,000	143,000	-%
May 13, 2024	UBS Group AG	added	1.77	14,412	402,422	-%
May 10, 2024	MAS Advisors LLC	added	134	116,088	199,634	0.23%
May 10, 2024	CHIRON CAPITAL MANAGEMENT, LLC	reduced	-53.35	-286,982	260,094	0.24%

Are Funds Buying or Selling MRCC?

Are funds buying MRCC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own MRCC

No. of Funds

Recent SEC filings of Monroe Capital Corp

View All Filings

Date Filed	Form Type	Document
May 13, 2024	DEFA14A	DEFA14A
May 08, 2024	8-K	Current Report
May 08, 2024	10-Q	Quarterly Report
Apr 19, 2024	8-K	Current Report
Apr 18, 2024	DEF 14A	DEF 14A
Apr 18, 2024	ARS	ARS
Apr 08, 2024	PRE 14A	PRE 14A
Apr 05, 2024	8-K	Current Report
Mar 25, 2024	3	Insider Trading
Mar 13, 2024	8-K	Current Report

Peers (Alternatives to Monroe Capital Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BLK	119.3B	18.3B	5.19%	24.55%	20.16	6.51	5.32%	20.80%
BX	90.0B	10.3B	2.03%	51.55%	41.83	8.72	116.39%	249.10%
ARES	44.9B	3.6B	10.32%	74.02%	94.61	12.63	12.70%	183.11%
BK	43.6B	19.6B	5.99%	43.37%	13.07	2.22	78.39%	20.24%
BEN	12.9B	8.1B	-3.86%	-0.33%	14.3	1.59	2.98%	5.84%
MID-CAP
IVZ	7.2B	5.8B	4.30%	5.19%	-21.34	1.25	-1.10%	-153.42%
AMG	5.1B	2.0B	-1.94%	11.84%	7.36	2.48	-8.91%	-39.33%
AB	3.9B	-	1.06%	-1.67%	14.08	-	-	7.16%
APAM	3.7B	1.0B	5.13%	41.97%	15.91	3.66	6.21%	20.27%
CNS	3.6B	486.3M	2.67%	31.69%	28.41	7.46	-9.75%	-22.27%
AMK	2.5B	722.2M	-5.92%	20.93%	17.57	3.5	12.85%	46.40%
SMALL-CAP
PX	957.9M	250.6M	8.19%	-17.38%	-364.28	3.82	18.02%	-111.85%
BSIG	867.4M	440.5M	2.77%	-	12.68	1.97	11.01%	-22.97%
AINC	16.6M	770.8M	2.11%	-54.04%	-3.82	0.02	10.81%	-208.39%
AC	729.1K	25.3M	5.03%	-8.46%	0.02	0.03	137.10%	176.58%

Monroe Capital Corp News

Latest updates

Monroe Capital Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																	(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1
Revenue	-2.1%	15,182	15,503	15,643	16,347	16,804	15,164	15,916	12,995	12,491	13,039	15,214	12,364	13,213	12,552	13,385	20,642	15,002
S&GA Expenses	-100.0%	-	381	304	334	155	360	216	287	219	-	304	-	-	-	-	-	-
Interest Expenses	71.7%	6,601	3,845	6,976	4,007	6,529	2,834	5,158	1,694	5,386	-	-	-	-	-	-	-	-
Income Taxes	-	357	-	-	72.00	318	1,009	-	302	276	-	-	-	-	-	-	-	-
Net Income	101.7%	3,195	1,584	-236	-4,336	3,359	4,480	-749	-7,364	847	6,835	7,239	11,330	7,055	9,077	15,185	14,234	-36,850
Net Income Margin	-42.8%	0.00*	0.01*	0.05*	0.04*	0.00*	-0.05*	-0.01*	0.14*	0.49*	0.60*	0.65*	0.83*	0.76*	0.03*	-	-	-
Free Cashflow	-138.5%	-12,285	31,914	-5,257	16,350	8,724	-27,888	25,379	2,456	14,162	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet								(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2021Q4
Assets	2.8%	527	513	543	546	559	565	533	590
Cash Equivalents	-2.1%	5.00	5.00	5.00	12.00	7.00	5.00	7.00	3.00
Liabilities	5.3%	326	309	335	333	337	340	307	341
Long Term Debt	6.0%	319	301	328	324	329	330	298	332
Shareholder's Equity	-1.1%	202	204	208	213	223	225	226	249
Retained Earnings	-2.4%	-96.65	-94.42	-91.17	-85.51	-75.76	-73.70	-72.75	-49.24
Additional Paid-In Capital	0%	298	298	299	299	299	299	299	299
Shares Outstanding	0%	22.00	22.00	22.00	22.00	22.00	22.00	22.00	21.00
Float	-	-	-	-	171	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)												(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Cashflow From Operations	-138.5%	-12,285	31,914	-5,257	16,350	8,724	-27,888	25,379	2,456	14,162	-	-	-
Cashflow From Financing	137.6%	12,183	-32,415	-1,717	-10,849	-7,242	26,207	-24,218	-3,795	-24,916	-	-	-

Get Full Access to Grufity – and Unlimited Downloads

Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.

Try For Just $1.99

MRCC Income Statement

2024-03-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Investment income:
Payment-in-kind interest income	$ 2,115	$ 2,272
Dividend income	1,012	1,095
Fee income		310
Total investment income	15,182	16,804
Operating expenses:
Interest and other debt financing expenses	5,507	5,514
Base management fees	2,048	2,200
Incentive fees	1,368	1,657
Professional fees	268	128
Administrative service fees	209	255
General and administrative expenses	218	155
Directors’ fees	76	35
Total operating expenses	9,694	9,944
Net investment income before income taxes	5,488	6,860
Income taxes, including excise taxes	18	233
Net investment income	5,470	6,627
Net realized gain (loss):
Non-controlled/non-affiliate company investments	4	706
Foreign currency forward contracts	0	37
Foreign currency and other transactions	0	(3)
Net realized gain (loss)	4	740
Net change in unrealized gain (loss):
Unrealized gain (loss) of investments	(2,279)	(4,188)
Foreign currency forward contracts	0	180
Net change in unrealized gain (loss)	(2,279)	(4,008)
Net gain (loss)	(2,275)	(3,268)
Net increase (decrease) in net assets resulting from operations	$ 3,195	$ 3,359
Per common share data:
Net investment income per share - basic (in dollars per share)	$ 0.25	$ 0.31
Net investment income per share - diluted (in dollars per share)	0.25	0.31
Net increase (decrease) in net assets resulting from operations per share - basic (in dollars per share)	0.15	0.16
Net increase (decrease) in net assets resulting from operations per share - diluted (in dollars per share)	$ 0.15	$ 0.16
Weighted average common shares outstanding - basic (in shares)	21,666	21,666
Weighted average common shares outstanding - diluted (in shares)	21,666	21,666
Non-controlled/non-affiliate company investments
Investment income:
Interest income	$ 10,830	$ 11,710
Payment-in-kind interest income	808	885
Dividend income	59	146
Fee income	37	310
Total investment income	11,734	13,051
Net realized gain (loss):
Non-controlled/non-affiliate company investments	4	706
Net change in unrealized gain (loss):
Unrealized gain (loss) of investments	(1,344)	(3,417)
Non-controlled affiliate company investments
Investment income:
Interest income	1,188	1,417
Payment-in-kind interest income	1,307	1,387
Dividend income	53	49
Fee income	0	0
Total investment income	2,548	2,853
Net realized gain (loss):
Non-controlled/non-affiliate company investments	0	0
Net change in unrealized gain (loss):
Unrealized gain (loss) of investments	(803)	(1,025)
Controlled affiliate company investments
Investment income:
Payment-in-kind interest income	0	0
Dividend income	900	900
Fee income	0	0
Total investment income	900	900
Net realized gain (loss):
Non-controlled/non-affiliate company investments	0	0
Net change in unrealized gain (loss):
Unrealized gain (loss) of investments	$ (132)	$ 254

About Monroe Capital Corp

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.

0

CEO	Mr. Theodore L. Koenig CPA, CPA, J.D.
WEBSITE	monroebdc.com
INDUSTRY	Asset Management

Monroe Capital Corp Frequently Asked Questions

What is the ticker symbol for Monroe Capital Corp? What does MRCC stand for in stocks?

MRCC is the stock ticker symbol of Monroe Capital Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Monroe Capital Corp (MRCC)?

As of Tue May 14 2024, market cap of Monroe Capital Corp is 157.3 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of MRCC stock?

You can check MRCC's fair value in chart for subscribers.

What is the fair value of MRCC stock?

You can check MRCC's fair value in chart for subscribers. The fair value of Monroe Capital Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Monroe Capital Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for MRCC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Monroe Capital Corp a good stock to buy?

The fair value guage provides a quick view whether MRCC is over valued or under valued. Whether Monroe Capital Corp is cheap or expensive depends on the assumptions which impact Monroe Capital Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for MRCC.

What is Monroe Capital Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 14 2024, MRCC's PE ratio (Price to Earnings) is 759.89 and Price to Sales (PS) ratio is 2.51. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. MRCC PE ratio will change depending on the future growth rate expectations of investors.