MRCC

Monroe Capital Corporation [MRCC] Stock Forecast

Q: 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

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MRCC Stock Summary

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 quarters (Quarter statements)

MRCC's dividend payments are not well covered by cash flows due to its high cash payout ratio (786.72%).

MRCC has less than 1 year of cash runway

Debt-to-Equity ratio of 1.52 is considered moderate, deeper research suggested.

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In the News

11:31 27 Sep 2023 MRCC

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.

07:44 27 Sep 2023 MRCC

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.

08:51 27 Sep 2023 MRCC

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.

02:11 27 Sep 2023 MRCC

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.

01:33 27 Sep 2023 MRCC

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.

01:31 27 Sep 2023 MRCC

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.

11:01 27 Sep 2023 MRCC

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.

07:34 27 Sep 2023 MRCC

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?

05:17 27 Sep 2023 MRCC

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.

09:47 27 Sep 2023 MRCC

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

Company Rating

Buy

Market Cap

156.43M

Income

2.75M

Revenue

8.24M

Book val./share

9.84

Cash/share

0.06

Dividend

Dividend %

14.01%

Employees

Optionable

Shortable

Yes

Earnings

06 Nov 2023

P/E

56.17

Forward P/E

PEG

-6.17

P/S

18.78

P/B

0.73

P/C

123.33

P/FCF

6.86

Quick Ratio

3.43

Current Ratio

0.62

Debt / Equity

1.52

LT Debt / Equity

1.52

EPS (TTM)

0.14

EPS next Y

EPS next Q

EPS this Y

-108.61%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

-14.45%

Revenue Q/Q

-167.34%

EPS Q/Q

-225%

SMA20

SMA50

-12.5%

SMA100

Inst Own

17.91%

Inst Trans

ROA

ROE

ROC

0.03%

Gross Margin

-115%

Oper. Margin

221%

Profit Margin

33%

Payout

787%

Shs Outstand

21.67M

Shs Float

Target Price

52W Range

6.8-9.3

52W High

-17.78%

52W Low

+23.33%

RSI

Rel Volume

0.77

Avg Volume

67.84K

Volume

52.32K

Perf Week

0.82%

Perf Month

1.51%

Perf Quarter

-3.27%

Perf Half Y

-2.63%

Beta

1.22026

Volatility

0.1%, 0.16%

Prev Close

3.64%

Price

7.4

Change

2.92%

MRCC Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	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	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 Dividend History

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.

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Company Profile

Volume Average 67.84K
Market Capitalization 156.43M
CEO Mr. Theodore L. Koenig CPA, CPA, J.D.
Headquarters Chicago,IL,US
IPO Date 2012-10-25
Website https://www.monroebdc.com

Monroe Capital Corporation is a business development company specializing in customized financing solutions in senior, unitranche and junior secured debt, subordinated debt financing and to a lesser extent, unsecured debt and equity, including equity co-investments in preferred and common stock and warrants. It also provides financing primarily to leveraged buyouts in lower middle-market companies. It focuses to invest in the United States and Canada. The fund prefers to invest in companies with EBITDA between $3 and $35 million. Its makes minority equity investments.