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.
| 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 |
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 |
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 |
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 |
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% |
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 |
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 |