MONROE CAPITAL CORP

NASDAQ: MRCC (Monroe Capital Corporation)

Last update: yesterday, 6:46AM

7.64

0.09 (1.19%)

Previous Close 7.55
Open 7.51
Volume 27,479
Avg. Volume (3M) 52,926
Market Cap 165,530,528
Price / Earnings (Forward) 8.61
Price / Sales 384.84
Price / Book 0.660
52 Weeks Range
6.80 (-10%) — 10.38 (35%)
Earnings Date 31 Jul 2023 - 4 Aug 2023
TTM Dividend Yield 15.34%
Profit Margin 12.36%
Operating Margin (TTM) 76.33%
Diluted EPS (TTM) 0.330
Quarterly Revenue Growth (YOY) -23.30%
Quarterly Earnings Growth (YOY) -83.30%
Total Debt/Equity (MRQ) 143.99%
Current Ratio (MRQ) 5.36
Operating Cash Flow (TTM) 74.31 M
Levered Free Cash Flow (TTM) 12.08 M
Return on Assets (TTM) 5.66%
Return on Equity (TTM) 3.63%

Market Trend

Short Term Medium Term
Industry Asset Management (US) Bearish Bearish
Asset Management (Global) Bearish Bearish
Stock Monroe Capital Corporation Mixed Mixed

AIStockmoo Score

-1.0
Analyst Consensus -2.0
Insider Activity NA
Price Volatility -4.5
Technical Moving Averages 2.5
Technical Oscillators 0.0
Average -1.00

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
MRCC 166 M 15.34% - 0.660
SEIC 11 B 1.16% 15.26 4.31
VCTR 5 B 2.25% 19.66 2.33
PAX 2 B 5.32% 21.71 3.04
VINP 634 M 6.62% 12.09 1.61
SSSS 370 M 3.52% 2.03 1.01

Monroe Capital Corp is a speciality finance company focused on providing financing to lower middle-market companies, in the U.S. and Canada. The company provides customized financing solutions focused on senior, unitranche, and junior secured debt and unsecured subordinated debt and equity, including equity co-investments in preferred and common stock and warrants.

Sector Financial Services
Industry Asset Management
Investment Style Small Core
% Held by Insiders 0.87%
% Held by Institutions 17.55%

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Risk Profile

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