MRCC — Monroe Capital Share Price
0.000.00%
Last trade - 00:00- $154.59m
- $453.73m
- $64.98m
- 71
- 80
- 38
- 67
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 7.05 | ||
| PEG Ratio (f) | 0.1 | ||
| EPS Growth (f) | 214.67% | ||
| Dividend Yield (f) | 14.02% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.76 | ||
| Price to Tang. Book | 0.76 | ||
| Price to Free Cashflow | 2.99 | ||
| Price to Sales | 2.38 | ||
| EV to EBITDA | 19.52 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 4.53% | ||
| Return on Equity | 0.17% | ||
| Operating Margin | 35.78% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 68.19 | 61.58 | 53.83 | 56.57 | 64.98 | 60.66 | 58.43 | 2.16% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +226.83 | -91.63 | +2007.54 | n/a | n/a | +5852.1 | -2.06 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Monroe Capital Corporation is an externally managed, non-diversified, closed-end management investment company. The Company's investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through investment in senior secured, unitranche secured and junior secured debt and, as well as in, unsecured subordinated debt and equity co-investments in preferred and common stock and warrants. It also invests in a portion of the portfolio in opportunistic investments in order to seek to enhance returns to stockholders. Such investments may include investments in real estate, specialty finance, private equity or securities of public companies that are not traded and securities of middle-market companies located outside of the United States. Its platform offers a range of investment products for both institutional and high net worth investors. Monroe Capital BDC Advisors, LLC serves as an investment advisor of the Company.
Directors
- Theodore Koenig CHM (62)
- Aaron Peck CFO (50)
- Jeffrey Steele DRC (61)
- Thomas Allison IND (69)
- Jeffrey Golman IND (65)
- Jorde Nathan IND (58)
- Robert Rubin IND (64)
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- February 9th, 2011
- Public Since
- October 25th, 2012
- No. of Shareholders
- 7
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- NASDAQ Global Select Market
- Shares in Issue
- 21,666,340
- Address
- 2405 York Road, Suite 201, LUTHERVILLE-TIMONIUM, 21093-2264
- Web
- https://www.monroebdc.com/
- Phone
- +1 3122588300
- Contact
- Lewis Solimene
- Auditors
- RSM US LLP
Upcoming Events for MRCC
Q1 2024 Monroe Capital Corp Earnings Call
Monroe Capital Corp Annual Shareholders Meeting
Monroe Capital Corp Annual Shareholders Meeting
Q2 2024 Monroe Capital Corp Earnings Release
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FAQ
What is the Monroe Capital share price?
As of Today at 19:14 UTC, shares in Monroe Capital are trading at $7.14. This share price information is delayed by 15 minutes.
How has the Monroe Capital share price performed this year?
Shares in Monroe Capital last closed at $7.14 and the price had moved by -7.58% over the past 365 days. In terms of relative price strength the Monroe Capital share price has underperformed the S&P500 Index by -23.09% over the past year.
What are the analyst and broker recommendations for Monroe Capital?
The overall consensus recommendation for Monroe Capital is Hold. You can view the full broker recommendation list by unlocking its StockReport.
What is the Monroe Capital dividend yield?
The Monroe Capital dividend yield is 14.02% based on the trailing twelve month period.
Does Monroe Capital pay a dividend?
Last year, Monroe Capital paid a total dividend of $1.00, and it currently has a trailing dividend yield of 14.02%. We do not have any data on when Monroe Capital is to next pay dividends.
When does Monroe Capital next pay dividends?
We do not have data on when Monroe Capital is to next pay dividends. The historic dividend yield on Monroe Capital shares is currently 14.02%.
How do I buy Monroe Capital shares?
To buy shares in Monroe Capital you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Monroe Capital?
As of the previous close price of $7.14, shares in Monroe Capital had a market capitalisation of $154.59m.
Where are Monroe Capital shares listed?
Here are the trading details for Monroe Capital:
- Country of listing: United States
- Exchange: NSQ
- Ticker Symbol: MRCC
What kind of share is Monroe Capital?
Based on an overall assessment of its quality, value and momentum Monroe Capital is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Monroe Capital share price forecast for 2024?
The analyst consensus target price for shares in Monroe Capital is $8.50. That is 19.13% above the last closing price of $7.14.
Analysts covering Monroe Capital currently have a consensus Earnings Per Share (EPS) forecast of $1.02 for the next financial year.
What is the trend in the Monroe Capital share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Monroe Capital. Over the past six months, its share price has underperformed the S&P500 Index by -15.52%.
As of the last closing price of $7.14, shares in Monroe Capital were trading -3.47% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Monroe Capital PE Ratio?
The Monroe Capital PE ratio based on its reported earnings over the past 12 months is 7.05. The shares last closed at $7.14.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Monroe Capital?
Monroe Capital's management team is headed by:
- Theodore Koenig - CHM
- Aaron Peck - CFO
- Jeffrey Steele - DRC
- Thomas Allison - IND
- Jeffrey Golman - IND
- Jorde Nathan - IND
- Robert Rubin - IND