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    Monroe Capital Corporatio...

    NASDAQ: MRCC · Real-Time Price · USD
    6.50
    0.10 (1.56%)
    At close: Jun 06, 2025, 3:59 PM
    6.44
    -0.99%
    After-hours: Jun 06, 2025, 04:53 PM EDT

    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

    n/a
    		 21.67M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 16.05%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 177

    FTD / Avg. Volume

    n/a
    		 0.21%

    Short Selling Information

    The latest short interest is 102.34K, so 0.47% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 102.34K

    Short % of Shares Out

    n/a
    		 0.47%

    Short % of Float

    n/a
    		 0.49%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 18.98 and the forward PE ratio is 7.83. Monroe Capital's PEG ratio is 0.01.

    PE Ratio

    n/a
    		 18.98

    Forward PE

    n/a
    		 7.83

    PS Ratio

    n/a
    		 12.62

    Forward PS

    n/a
    		 2.8

    PB Ratio

    n/a
    		 0.96

    P/FCF Ratio

    n/a
    		 5.12

    PEG Ratio

    n/a
    		 0.01
    Financial Ratio History

    Enterprise Valuation

    Monroe Capital has an Enterprise Value (EV) of 467.09M.

    EV / Sales

    n/a
    		 32.01

    EV / EBITDA

    n/a
    		 45.99

    EV / EBIT

    n/a
    		 12.99

    EV / FCF

    n/a
    		 12.99

    Financial Position

    The company has a current ratio of 6.55, with a Debt / Equity ratio of 1.52.

    Current Ratio

    n/a
    		 6.55

    Quick Ratio

    n/a
    		 6.55

    Debt / Equity

    n/a
    		 1.52

    Debt / EBITDA

    n/a
    		 28.75

    Debt / FCF

    n/a
    		 8.12

    Interest Coverage

    n/a
    		 0.46

    Financial Efficiency

    Return on Equity is 5.06% and Return on Invested Capital is 2%.

    Return on Equity

    n/a
    		 5.06%

    Return on Assets

    n/a
    		 1.98%

    Return on Invested Capital

    n/a
    		 2%

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 n/a

    Employee Count

    n/a
    		 0

    Asset Turnover

    n/a
    		 0.03

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 452K

    Effective Tax Rate

    n/a
    		 4.45%

    Stock Price Statistics

    The stock price has increased by -17.94% in the last 52 weeks. The beta is 0.94, so Monroe Capital's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.94

    52-Week Price Change

    n/a
    		 -17.94%

    50-Day Moving Average

    n/a
    		 6.86

    200-Day Moving Average

    n/a
    		 7.88

    Relative Strength Index (RSI)

    n/a
    		 42.52

    Average Volume (20 Days)

    n/a
    		 86,290

    Income Statement

    In the last 12 months, Monroe Capital had revenue of 14.59M and earned 9.7M in profits. Earnings per share was 0.45.

    Revenue

    n/a
    		 14.59M

    Gross Profit

    n/a
    		 14.59M

    Operating Income

    n/a
    		 10.16M

    Net Income

    n/a
    		 9.7M

    EBITDA

    n/a
    		 10.16M

    EBIT

    n/a
    		 10.16M

    Earnings Per Share (EPS)

    n/a
    		 0.45
    Full Income Statement

    Balance Sheet

    The company has 9.04M in cash and 291.98M in debt, giving a net cash position of -282.93M.

    Cash & Cash Equivalents

    n/a
    		 9.04M

    Total Debt

    n/a
    		 291.98M

    Net Cash

    n/a
    		 -282.93M

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 461.52M

    Working Capital

    n/a
    		 29.77M
    Full Balance Sheet

    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

    n/a
    		 35.96M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 35.96M

    FCF Per Share

    n/a
    		 1.66
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 69.59% and 66.49%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 69.59%

    Pretax Margin

    n/a
    		 69.59%

    Profit Margin

    n/a
    		 66.49%

    EBITDA Margin

    n/a
    		 69.59%

    EBIT Margin

    n/a
    		 69.59%

    FCF Margin

    n/a
    		 246.4%

    Dividends & Yields

    MRCC pays an annual dividend of $1.25, which amounts to a dividend yield of 12.67%.

    Dividend Per Share

    n/a
    		 $1.25

    Dividend Yield

    n/a
    		 12.67%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 378.79%

    Earnings Yield

    n/a
    		 5.27%

    FCF Yield

    n/a
    		 19.53%
    Dividend Details

    Analyst Forecast

    The average price target for MRCC is $8, which is 25.8% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $8

    Price Target Difference

    n/a
    		 25.8%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $11.25

    Lynch Upside

    n/a
    		 76.89%

    Graham Number

    n/a
    		 9.44

    Graham Upside

    n/a
    		 48.43%

    Scores

    Altman Z-Score

    n/a
    		 0.55

    Piotroski F-Score

    n/a
    		 6

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