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MRCC MONROE CAPITAL Corp
- Stocks
- Financial Services
- NASDAQ: MRCC
Price (delayed)
$6.46
Market cap
$139.96M
P/E Ratio
19.58
Dividend/share
$1
EPS
$0.33
Enterprise value
$402.59M
Monroe Capital LLC ("Monroe") is a private credit asset management firm specializing in direct lending and opportunistic private credit investing. Since 2004, the firm has provided private credit solutions to
Highlights
The debt has contracted by 16% YoY and by 8% from the previous quarter
The gross margin rose by 8% YoY and by 2.1% QoQ
The EPS has contracted by 27% from the previous quarter
The net income has contracted by 27% from the previous quarter
Key stats
What are the main financial stats of MRCC
Market
Valuations
Earnings
Shares outstanding
21.67M
Market cap
$139.96M
Enterprise value
$402.59M
Price to earnings (P/E)
19.58
Price to book (P/B)
0.75
Price to sales (P/S)
2.46
EV/EBIT
14.04
EV/EBITDA
14.04
EV/Sales
7.07
Revenue
$56.98M
Gross profit
$48.04M
Operating income
$44.79M
Net income
$7.04M
EBIT
$28.68M
EBITDA
$28.68M
Free cash flow
$74.31M
Per share
Balance sheet
Liquidity
EPS
$0.33
EPS diluted
$0.33
Free cash flow per share
$3.43
Book value per share
$8.63
Revenue per share
$2.63
TBVPS
$21.3
Total assets
$461.52M
Total liabilities
$274.64M
Debt
$269.09M
Equity
$186.88M
Working capital
N/A
Debt to equity
1.44
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
9.16
Margins
Efficiency
Dividend
EBITDA margin
50.3%
Gross margin
84.3%
Net margin
12.4%
Operating margin
78.6%
Return on assets
1.4%
Return on equity
3.6%
Return on invested capital
3.7%
Return on capital employed
N/A
Return on sales
50.3%
Dividend yield
15.48%
DPS
$1
Payout ratio
303%
MRCC stock price
How has the MONROE CAPITAL stock price performed over time
Intraday
-2.27%
1 week
-7.98%
1 month
-10.03%
1 year
-11.02%
YTD
-24%
QTD
-17.18%
Financial performance
How have MONROE CAPITAL's revenue and profit performed over time
Revenue
$56.98M
Gross profit
$48.04M
Operating income
$44.79M
Net income
$7.04M
Gross margin
84.3%
Net margin
12.4%
The net income has contracted by 27% from the previous quarter
The net margin has contracted by 23% from the previous quarter
MRCC's revenue is down by 9% year-on-year and by 6% since the previous quarter
The gross margin rose by 8% YoY and by 2.1% QoQ
Price vs fundamentals
How does MRCC's price correlate with its fundamentals
Growth
What is MONROE CAPITAL's growth rate over time
Valuation
What is MONROE CAPITAL stock price valuation
P/E
19.58
P/B
0.75
P/S
2.46
EV/EBIT
14.04
EV/EBITDA
14.04
EV/Sales
7.07
The EPS has contracted by 27% from the previous quarter
The P/E is 2.5% above the last 4 quarters average of 19.1
MRCC's P/B is 17% below its last 4 quarters average of 0.9 and 6% below its 5-year quarterly average of 0.8
The equity has declined by 7% year-on-year and by 2.5% since the previous quarter
MRCC's price to sales (P/S) is 21% less than its 5-year quarterly average of 3.1 and 15% less than its last 4 quarters average of 2.9
MRCC's revenue is down by 9% year-on-year and by 6% since the previous quarter
Efficiency
How efficient is MONROE CAPITAL business performance
The ROS has grown by 33% YoY but it has contracted by 5% from the previous quarter
MRCC's ROIC is up by 32% YoY but it is down by 8% from the previous quarter
The return on equity has declined by 27% since the previous quarter
The ROA has contracted by 26% from the previous quarter
Dividends
What is MRCC's dividend history
DPS
$1
Dividend yield
15.48%
Payout ratio
303%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did MONROE CAPITAL financials performed over time
The total assets is 68% more than the total liabilities
The total liabilities has contracted by 16% YoY and by 8% from the previous quarter
The total assets has contracted by 13% YoY and by 6% from the previous quarter
The debt is 44% more than the equity
The debt has contracted by 16% YoY and by 8% from the previous quarter
The company's debt to equity fell by 9% YoY and by 5% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.