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Monroe Capital: The 13.5% Yield Is Safer But NAV Is Still Falling
Monroe Capital is paying its common shareholders a 13.5% dividend yield. The $0.25 per share quarterly distributions have remained stable for the last 3 years with the BDC paying out 92.6% of its fiscal 2023 second-quarter net investment income. Net asset value declined during the second quarter by $0.45, with the BDC currently trading at a 25% discount to NAV.

Monroe Capital (MRCC) Q2 Earnings Match Estimates
Monroe Capital (MRCC) came out with quarterly earnings of $0.28 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.25 per share a year ago.

Best Income Stocks to Buy for June 22nd
IVR, PNNT and MRCC made it to the Zacks Rank #1 (Strong Buy) income stocks list on June 22, 2023.

Safer 12% Yield: Goldman Sachs BDC Or Monroe Capital
GSBD and MRCC have among the highest dividend yields for the BDC sector, currently over 12%. We compare the credit quality of their portfolios to help explain why these companies typically have higher yields. One of these BDCs has a relatively safer portfolio, and we provide a list of positive and negative considerations.

BDC Weekly Review: Q1 Sector Results Review
We take a look at the action in business development companies through the second week of June and highlight some of the key themes we are watching. BDCs had a strong week with a nearly 3% return. We sum up the key metrics from Q1 results.

Earnings Estimates Moving Higher for Monroe Capital (MRCC): Time to Buy?
Monroe Capital (MRCC) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.

How Much Upside is Left in Monroe Capital (MRCC)? Wall Street Analysts Think 27.9%
The average of price targets set by Wall Street analysts indicates a potential upside of 27.9% in Monroe Capital (MRCC). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.

Monroe Capital (MRCC) Misses Q4 Earnings and Revenue Estimates
Monroe Capital (MRCC) delivered earnings and revenue surprises of -7.41% and 0.37%, respectively, for the quarter ended December 2022. Do the numbers hold clues to what lies ahead for the stock?

Monroe Capital Corporation Schedules Fourth Quarter and Full Year 2022 Earnings Release and Conference Call
CHICAGO, Feb. 10, 2023 (GLOBE NEWSWIRE) -- Monroe Capital Corporation (the “Company”) (NASDAQ: MRCC) announced today that it will report its fourth quarter and full year 2022 financial results on Wednesday, March 1, 2023, after the close of the financial markets.

Best Income Stocks to Buy for November 14th
AGNC, MRCC and PTMN made it to the Zacks Rank #1 (Strong Buy) income stocks list on November 14, 2022.
MRCC Financial details
MRCC Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 0.48 | 1.06 | 0.31 | 1.87 | 0.21 | |
Net income per share | 0.29 | 0.94 | 0.08 | 1.51 | -0.13 | |
Operating cash flow per share | -2.71 | -1.92 | 3.58 | 0.93 | 0.65 | |
Free cash flow per share | -2.71 | -1.92 | 3.58 | 0.93 | 0.65 | |
Cash per share | 0.18 | 0.11 | 0.32 | 0.12 | 0.25 | |
Book value per share | 12.72 | 12.2 | 11.2 | 11.63 | 10.39 | |
Tangible book value per share | 12.72 | 12.2 | 11.2 | 11.63 | 10.39 | |
Share holders equity per share | 12.72 | 12.2 | 11.2 | 11.63 | 10.39 | |
Interest debt per share | 15.96 | 20.37 | 17.17 | 16.13 | 15.93 | |
Market cap | 195.24M | 222.03M | 168.02M | 240.7M | 185.03M | |
Enterprise value | 505.26M | 616.04M | 504.76M | 570.23M | 509.69M | |
P/E ratio | 33.38 | 11.56 | 102.08 | 7.42 | -66.41 | |
Price to sales ratio | 19.92 | 10.23 | 25.8 | 5.99 | 41.2 | |
POCF ratio | -3.54 | -5.66 | 2.24 | 12.03 | 13.11 | |
PFCF ratio | -3.54 | -5.66 | 2.24 | 12.03 | 13.11 | |
P/B Ratio | 0.75 | 0.89 | 0.72 | 0.96 | 0.82 | |
PTB ratio | 0.75 | 0.89 | 0.72 | 0.96 | 0.82 | |
EV to sales | 51.54 | 28.37 | 77.51 | 14.2 | 113.49 | |
Enterprise value over EBITDA | 30.24 | 32.03 | 250.38 | 17.42 | 37.55 | |
EV to operating cash flow | -9.17 | -15.7 | 6.74 | 28.5 | 36.13 | |
EV to free cash flow | -9.17 | -15.7 | 6.74 | 28.5 | 36.13 | |
Earnings yield | 0.03 | 0.09 | 0.01 | 0.13 | -0.02 | |
Free cash flow yield | -0.28 | -0.18 | 0.45 | 0.08 | 0.08 | |
Debt to equity | 1.21 | 1.59 | 1.47 | 1.33 | 1.47 | |
Debt to assets | 0.54 | 0.6 | 0.59 | 0.56 | 0.58 | |
Net debt to EBITDA | 18.56 | 20.49 | 167.03 | 10.06 | 23.92 | |
Current ratio | 3.49 | 2.07 | 2.23 | 2.03 | 3.5 | |
Interest coverage | 2.94 | 0.95 | 0.13 | 2.36 | 0.91 | |
Income quality | -9.42 | -2.04 | 45.52 | 0.62 | -5.06 | |
Dividend Yield | 0.14 | 0.13 | 0.14 | 0.09 | 0.12 | |
Payout ratio | 4.82 | 1.49 | 14.01 | 0.66 | -7.78 | |
Sales general and administrative to revenue | 0.36 | 0.17 | 0.53 | 0.09 | 0.73 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 9.07 | 16.06 | 4.45 | 19.9 | 5.48 | |
ROIC | 0.06 | 0.03 | 0 | 0.06 | 0.05 | |
Return on tangible assets | 0.01 | 0.03 | 0 | 0.05 | 0 | |
Graham Net | -15.32 | -19.42 | -16.27 | -15.44 | -14.87 | |
Working capital | 18.2M | 5.65M | 6.28M | 6.15M | 15.65M | |
Tangible asset value | 258.77M | 249.36M | 234.43M | 249.47M | 225.02M | |
Net current asset value | -295.56M | -394.78M | -339.31M | -328.89M | -318.07M | |
Invested capital | 1.21 | 1.59 | 1.47 | 1.33 | 1.47 | |
Average receivables | 6.55M | 8.23M | 6.65M | 7.04M | 12.97M | |
Average payables | 4.28M | 5.13M | 5.18M | 5.52M | 6.1M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 289.45 | 146.06 | 258.17 | 86.13 | 1.34K | |
Days payables outstanding | 168.73 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 1.26 | 2.5 | 1.41 | 4.24 | 0.27 | |
Payables turnover | 2.16 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.02 | 0.08 | 0.01 | 0.13 | -0.01 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
---|---|---|---|---|---|---|
Revenue per share | 0.46 | 0.04 | 0.27 | 0.21 | -0.14 | |
Net income per share | -0.34 | -0.03 | 0.21 | 0.16 | -0.2 | |
Operating cash flow per share | 0.11 | 1.17 | -1.29 | 0.4 | 0.75 | |
Free cash flow per share | 0.11 | 1.17 | -1.29 | 0.4 | 0.75 | |
Cash per share | 0.28 | 0.33 | 0.25 | 0.24 | 0.06 | |
Book value per share | 10.71 | 10.43 | 10.39 | 10.29 | 9.84 | |
Tangible book value per share | 10.71 | 10.43 | 10.39 | 10.29 | 9.84 | |
Share holders equity per share | 10.71 | 10.43 | 10.39 | 10.29 | 9.84 | |
Interest debt per share | 14.75 | 13.95 | 15.45 | 15.41 | 15.18 | |
Market cap | 195.64M | 156.86M | 185.03M | 165.74M | 177.23M | |
Enterprise value | 505.93M | 447.71M | 509.69M | 487.43M | 488.43M | |
P/E ratio | -6.64 | -52.36 | 10.33 | 12.34 | -10.22 | |
Price to sales ratio | 19.71 | 183.04 | 31.27 | 36.95 | -58.67 | |
POCF ratio | 79.66 | 6.18 | -6.63 | 19 | 10.84 | |
PFCF ratio | 79.66 | 6.18 | -6.63 | 19 | 10.84 | |
P/B Ratio | 0.84 | 0.69 | 0.82 | 0.74 | 0.83 | |
PTB ratio | 0.84 | 0.69 | 0.82 | 0.74 | 0.83 | |
EV to sales | 50.96 | 522.42 | 86.14 | 108.65 | -161.68 | |
Enterprise value over EBITDA | -137.63 | 102.17 | 67.16 | 39.39 | 80.19 | |
EV to operating cash flow | 206 | 17.64 | -18.28 | 55.87 | 29.87 | |
EV to free cash flow | 206 | 17.64 | -18.28 | 55.87 | 29.87 | |
Earnings yield | -0.04 | 0 | 0.02 | 0.02 | -0.02 | |
Free cash flow yield | 0.01 | 0.16 | -0.15 | 0.05 | 0.09 | |
Debt to equity | 1.36 | 1.32 | 1.47 | 1.47 | 1.52 | |
Debt to assets | 0.57 | 0.56 | 0.58 | 0.59 | 0.59 | |
Net debt to EBITDA | -84.41 | 66.37 | 42.78 | 26 | 51.09 | |
Current ratio | 2.45 | 3.06 | 3.5 | 6.25 | 0.62 | |
Interest coverage | -0.38 | -0.17 | 0.87 | 1.69 | 1.11 | |
Income quality | -0.33 | -33.88 | -6.23 | 2.6 | -3.77 | |
Dividend Yield | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Payout ratio | -0.74 | -7.23 | 1.21 | 1.61 | -1.25 | |
Sales general and administrative to revenue | 0.09 | 0.86 | 0.14 | 0.13 | -0.27 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 9.05 | 2.85 | 6.95 | 5.99 | 6.66 | |
ROIC | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
Return on tangible assets | -0.01 | 0 | 0.01 | 0.01 | -0.01 | |
Graham Net | -14.26 | -13.31 | -14.87 | -14.66 | -14.68 | |
Working capital | 7.28M | 9.88M | 15.65M | 21.02M | -2.11M | |
Tangible asset value | 232.12M | 225.96M | 225.02M | 222.96M | 213.21M | |
Net current asset value | -311.91M | -291.92M | -318.07M | -311.49M | -329.26M | |
Invested capital | 1.36 | 1.32 | 1.47 | 1.47 | 1.52 | |
Average receivables | 11.37M | 13.49M | 15.57M | 17.27M | 17.85M | |
Average payables | 4.25M | 4.91M | 5.53M | 5.13M | 4.77M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 111.52 | 1.54K | 250.32 | 362.91 | -524.81 | |
Days payables outstanding | 0 | 0 | 13.57 | -42.05 | -32.74 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0.81 | 0.06 | 0.36 | 0.25 | -0.17 | |
Payables turnover | 0 | 0 | 6.63 | -2.14 | -2.75 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | -0.03 | 0 | 0.02 | 0.02 | -0.02 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
MRCC Frequently Asked Questions
What is Monroe Capital Corporation stock symbol ?
Monroe Capital Corporation is a US stock , located in Chicago of Il and trading under the symbol MRCC
What is Monroe Capital Corporation stock quote today ?
Monroe Capital Corporation stock price is $7.4 today.
Is Monroe Capital Corporation stock public?
Yes, Monroe Capital Corporation is a publicly traded company.