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.

21.67M
0%
0%
16.05%
n/a
177
0.21%

Short Selling Information

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

102.34K
0.47%
0.49%
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.

18.98
7.83
12.62
2.8
0.96
5.12
0.01
Financial Ratio History

Enterprise Valuation

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

32.01
45.99
12.99
12.99

Financial Position

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

6.55
6.55
1.52
28.75
8.12
0.46

Financial Efficiency

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

5.06%
1.98%
2%
n/a
n/a
0
0.03
n/a

Taxes

452K
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.

0.94
-17.94%
6.86
7.88
42.52
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.

14.59M
14.59M
10.16M
9.7M
10.16M
10.16M
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.

9.04M
291.98M
-282.93M
n/a
461.52M
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.

35.96M
n/a
35.96M
1.66
Full Cash Flow Statement

Margins

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

100%
69.59%
69.59%
66.49%
69.59%
69.59%
246.4%

Dividends & Yields

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

$1.25
12.67%
0%
378.79%
5.27%
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".

$8
25.8%
Hold
1
Stock Forecasts

Fair Value

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

$11.25
76.89%
9.44
48.43%

Scores

0.55
6