Monroe Capital Corporatio... (MRCC)
Monroe Capital Statistics
Share Statistics
Monroe Capital has 21.67M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 21.67M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 15.95% |
| Shares Floating | 20.87M |
| Failed to Deliver (FTD) Shares | 552 |
| FTD / Avg. Volume | 0.92% |
Short Selling Information
The latest short interest is 124.63K, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 124.63K |
| Short % of Shares Out | 0.58% |
| Short % of Float | 0.6% |
| Short Ratio (days to cover) | 2.1 |
Valuation Ratios
The PE ratio is 18.98 and the forward PE ratio is 8.18. Monroe Capital's PEG ratio is 0.01.
| PE Ratio | 18.98 |
| Forward PE | 8.18 |
| PS Ratio | 3.97 |
| Forward PS | 3.1 |
| PB Ratio | 0.96 |
| P/FCF Ratio | 5.12 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Monroe Capital has an Enterprise Value (EV) of 175.12M.
| EV / Sales | 3.77 |
| EV / EBITDA | 0 |
| EV / EBIT | 4.87 |
| EV / FCF | 4.87 |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.
| Current Ratio | 4.69 |
| Quick Ratio | 4.69 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 0.5 |
Financial Efficiency
Return on Equity is 5.06% and Return on Invested Capital is 2.16%.
| Return on Equity | 5.06% |
| Return on Assets | 1.98% |
| Return on Invested Capital | 2.16% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | 0 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 452K |
| Effective Tax Rate | 4.45% |
Stock Price Statistics
The stock price has increased by 6.37% in the last 52 weeks. The beta is 1.09, so Monroe Capital's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | 6.37% |
| 50-Day Moving Average | 8.3 |
| 200-Day Moving Average | 8.05 |
| Relative Strength Index (RSI) | 36.2 |
| Average Volume (20 Days) | 60.02K |
Income Statement
In the last 12 months, Monroe Capital had revenue of 46.44M and earned 9.7M in profits. Earnings per share was 0.45.
| Revenue | 46.44M |
| Gross Profit | 46.44M |
| Operating Income | 10.9M |
| Net Income | 9.7M |
| EBITDA | 0 |
| EBIT | 46.9M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 9.04M in cash and 0 in debt, giving a net cash position of 9.04M.
| Cash & Cash Equivalents | 9.04M |
| Total Debt | 0 |
| Net Cash | 9.04M |
| Retained Earnings | 0 |
| Total Assets | 490.67M |
| Working Capital | 9.04M |
Cash Flow
In the last 12 months, operating cash flow was 35.96M and capital expenditures 0, giving a free cash flow of 35.96M.
| Operating Cash Flow | 35.96M |
| Capital Expenditures | 0 |
| Free Cash Flow | 35.96M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 100%, with operating and profit margins of 23.47% and 20.89%.
| Gross Margin | 100% |
| Operating Margin | 23.47% |
| Pretax Margin | 21.87% |
| Profit Margin | 20.89% |
| EBITDA Margin | n/a |
| EBIT Margin | 23.47% |
| FCF Margin | 77.43% |
Dividends & Yields
MRCC pays an annual dividend of $1.25, which amounts to a dividend yield of 12.67%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 12.67% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 277.78% |
| Earnings Yield | 5.27% |
| FCF Yield | 19.53% |
Analyst Forecast
The average price target for MRCC is $8, which is 4.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $8 |
| Price Target Difference | 4.2% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 7 |