MRCC

Monroe Capital Corporation [MRCC] Stock Forecast

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RSI : 000

MRCC Stock Summary

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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
1
Dividend %
14.01%
Employees
-
Optionable
No
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
1%
ROA
1%
ROE
1%
ROC
0.03%
Gross Margin
-115%
Oper. Margin
221%
Profit Margin
33%
Payout
787%
Shs Outstand
21.67M
Shs Float
0
-
-
-
-
Target Price
-
52W Range
6.8-9.3
52W High
-17.78%
52W Low
+23.33%
RSI
36
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 History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
Revenue per share
0.481.060.311.870.21
Net income per share
0.290.940.081.51-0.13
Operating cash flow per share
-2.71-1.923.580.930.65
Free cash flow per share
-2.71-1.923.580.930.65
Cash per share
0.180.110.320.120.25
Book value per share
12.7212.211.211.6310.39
Tangible book value per share
12.7212.211.211.6310.39
Share holders equity per share
12.7212.211.211.6310.39
Interest debt per share
15.9620.3717.1716.1315.93
Market cap
195.24M222.03M168.02M240.7M185.03M
Enterprise value
505.26M616.04M504.76M570.23M509.69M
P/E ratio
33.3811.56102.087.42-66.41
Price to sales ratio
19.9210.2325.85.9941.2
POCF ratio
-3.54-5.662.2412.0313.11
PFCF ratio
-3.54-5.662.2412.0313.11
P/B Ratio
0.750.890.720.960.82
PTB ratio
0.750.890.720.960.82
EV to sales
51.5428.3777.5114.2113.49
Enterprise value over EBITDA
30.2432.03250.3817.4237.55
EV to operating cash flow
-9.17-15.76.7428.536.13
EV to free cash flow
-9.17-15.76.7428.536.13
Earnings yield
0.030.090.010.13-0.02
Free cash flow yield
-0.28-0.180.450.080.08
Debt to equity
1.211.591.471.331.47
Debt to assets
0.540.60.590.560.58
Net debt to EBITDA
18.5620.49167.0310.0623.92
Current ratio
3.492.072.232.033.5
Interest coverage
2.940.950.132.360.91
Income quality
-9.42-2.0445.520.62-5.06
Dividend Yield
0.140.130.140.090.12
Payout ratio
4.821.4914.010.66-7.78
Sales general and administrative to revenue
0.360.170.530.090.73
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
9.0716.064.4519.95.48
ROIC
0.060.0300.060.05
Return on tangible assets
0.010.0300.050
Graham Net
-15.32-19.42-16.27-15.44-14.87
Working capital
18.2M5.65M6.28M6.15M15.65M
Tangible asset value
258.77M249.36M234.43M249.47M225.02M
Net current asset value
-295.56M-394.78M-339.31M-328.89M-318.07M
Invested capital
1.211.591.471.331.47
Average receivables
6.55M8.23M6.65M7.04M12.97M
Average payables
4.28M5.13M5.18M5.52M6.1M
Average inventory
00000
Days sales outstanding
289.45146.06258.1786.131.34K
Days payables outstanding
168.730000
Days of inventory on hand
00000
Receivables turnover
1.262.51.414.240.27
Payables turnover
2.160000
Inventory turnover
00000
ROE
0.020.080.010.13-0.01
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric History 2022-06-302022-09-302022-12-312023-03-31 2023-06-30
Revenue per share
0.460.040.270.21-0.14
Net income per share
-0.34-0.030.210.16-0.2
Operating cash flow per share
0.111.17-1.290.40.75
Free cash flow per share
0.111.17-1.290.40.75
Cash per share
0.280.330.250.240.06
Book value per share
10.7110.4310.3910.299.84
Tangible book value per share
10.7110.4310.3910.299.84
Share holders equity per share
10.7110.4310.3910.299.84
Interest debt per share
14.7513.9515.4515.4115.18
Market cap
195.64M156.86M185.03M165.74M177.23M
Enterprise value
505.93M447.71M509.69M487.43M488.43M
P/E ratio
-6.64-52.3610.3312.34-10.22
Price to sales ratio
19.71183.0431.2736.95-58.67
POCF ratio
79.666.18-6.631910.84
PFCF ratio
79.666.18-6.631910.84
P/B Ratio
0.840.690.820.740.83
PTB ratio
0.840.690.820.740.83
EV to sales
50.96522.4286.14108.65-161.68
Enterprise value over EBITDA
-137.63102.1767.1639.3980.19
EV to operating cash flow
20617.64-18.2855.8729.87
EV to free cash flow
20617.64-18.2855.8729.87
Earnings yield
-0.0400.020.02-0.02
Free cash flow yield
0.010.16-0.150.050.09
Debt to equity
1.361.321.471.471.52
Debt to assets
0.570.560.580.590.59
Net debt to EBITDA
-84.4166.3742.782651.09
Current ratio
2.453.063.56.250.62
Interest coverage
-0.38-0.170.871.691.11
Income quality
-0.33-33.88-6.232.6-3.77
Dividend Yield
0.030.030.030.030.03
Payout ratio
-0.74-7.231.211.61-1.25
Sales general and administrative to revenue
0.090.860.140.13-0.27
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
9.052.856.955.996.66
ROIC
00.010.010.010.01
Return on tangible assets
-0.0100.010.01-0.01
Graham Net
-14.26-13.31-14.87-14.66-14.68
Working capital
7.28M9.88M15.65M21.02M-2.11M
Tangible asset value
232.12M225.96M225.02M222.96M213.21M
Net current asset value
-311.91M-291.92M-318.07M-311.49M-329.26M
Invested capital
1.361.321.471.471.52
Average receivables
11.37M13.49M15.57M17.27M17.85M
Average payables
4.25M4.91M5.53M5.13M4.77M
Average inventory
00000
Days sales outstanding
111.521.54K250.32362.91-524.81
Days payables outstanding
0013.57-42.05-32.74
Days of inventory on hand
00000
Receivables turnover
0.810.060.360.25-0.17
Payables turnover
006.63-2.14-2.75
Inventory turnover
00000
ROE
-0.0300.020.02-0.02
Capex per share
00000

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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