Monroe Capital Corporation Statistics
Share Statistics
Monroe Capital Corporation has 21.67M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 21.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 20.88M |
| Failed to Deliver (FTD) Shares | 1.02K |
| FTD / Avg. Volume | 1.6% |
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 412.88 and the forward PE ratio is 8.04. Monroe Capital Corporation's PEG ratio is 0.08.
| PE Ratio | 412.88 |
| Forward PE | 8.04 |
| PS Ratio | 2.38 |
| Forward PS | 3.2 |
| PB Ratio | 0.75 |
| P/FCF Ratio | 2.96 |
| PEG Ratio | 0.08 |
Enterprise Valuation
Monroe Capital Corporation has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 15.21, with a Debt / Equity ratio of 1.48.
| Current Ratio | 15.21 |
| Quick Ratio | 15.21 |
| Debt / Equity | 1.48 |
| Total Debt / Capitalization | 59.63 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 1.51% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | 0 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 806.00K |
| Effective Tax Rate | 0.68 |
Stock Price Statistics
The stock price has increased by 21.65% in the last 52 weeks. The beta is 1.08, so Monroe Capital Corporation's price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | 21.65% |
| 50-Day Moving Average | 8.24 |
| 200-Day Moving Average | 7.69 |
| Relative Strength Index (RSI) | 57.64 |
| Average Volume (20 Days) | 63.63K |
Income Statement
In the last 12 months, Monroe Capital Corporation had revenue of $64.30M and earned $371.00K in profits. Earnings per share was $0.02.
| Revenue | 64.30M |
| Gross Profit | 11.93M |
| Operating Income | 24.16M |
| Net Income | 371.00K |
| EBITDA | 0 |
| EBIT | 24.16M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has $4.96M in cash and $300.87M in debt, giving a net cash position of -$295.91M.
| Cash & Cash Equivalents | 4.96M |
| Total Debt | 300.87M |
| Net Cash | -295.91M |
| Retained Earnings | -94.42M |
| Total Assets | 501.86M |
| Working Capital | 20.76M |
Cash Flow
In the last 12 months, operating cash flow was $51.73M and capital expenditures $0, giving a free cash flow of $51.73M.
| Operating Cash Flow | 51.73M |
| Capital Expenditures | 0 |
| Free Cash Flow | 51.73M |
| FCF Per Share | 2.39 |
Margins
Gross margin is 18.55%, with operating and profit margins of 37.57% and 0.58%.
| Gross Margin | 18.55% |
| Operating Margin | 37.57% |
| Pretax Margin | 1.83% |
| Profit Margin | 0.58% |
| EBITDA Margin | 0% |
| EBIT Margin | 37.57% |
| FCF Margin | 80.46% |
Dividends & Yields
MRCC pays an annual dividend of $1, which amounts to a dividend yield of 11.67%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 11.67% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 163.93% |
| Earnings Yield | 0.23% |
| FCF Yield | 27.94% |
Analyst Forecast
The average price target for MRCC is $9, which is 5.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $9 |
| Price Target Difference | 5.4% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 7 |