MRCC MONROE CAPITAL Corp

Price (delayed)

$9.02

Market cap

$195.43M

P/E Ratio

25.77

Dividend/share

$1

EPS

$0.35

Enterprise value

$505.72M

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 6% YoY
MRCC's revenue is up by 4.3% year-on-year
The P/E is 113% above the last 4 quarters average of 12.1 and 16% above the 5-year quarterly average of 22.2
The EPS has plunged by 83% YoY and by 71% from the previous quarter

Key stats

What are the main financial stats of MRCC
Market
Shares outstanding
21.67M
Market cap
$195.43M
Enterprise value
$505.72M
Valuations
Price to earnings (P/E)
25.77
Price to book (P/B)
0.84
Price to sales (P/S)
3.64
EV/EBIT
21.47
EV/EBITDA
21.47
EV/Sales
9.41
Earnings
Revenue
$53.74M
EBIT
$23.55M
EBITDA
$23.55M
Free cash flow
-$973,000
Per share
EPS
$0.35
Free cash flow per share
-$0.04
Book value per share
$10.71
Revenue per share
$2.48
TBVPS
$25.68
Balance sheet
Total assets
$556.33M
Total liabilities
$324.21M
Debt
$316.26M
Equity
$232.12M
Working capital
N/A
Liquidity
Debt to equity
1.36
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
13.17
Margins
EBITDA margin
43.8%
Gross margin
77.5%
Net margin
14.1%
Operating margin
70.9%
Efficiency
Return on assets
1.3%
Return on equity
3.1%
Return on invested capital
2.7%
Return on capital employed
N/A
Return on sales
43.8%
Dividend
Dividend yield
11.09%
DPS
$1
Payout ratio
285.7%

MRCC stock price

How has the MONROE CAPITAL stock price performed over time
Intraday
-0.77%
1 week
1.35%
1 month
-1.85%
1 year
-18.3%
YTD
-19.61%
QTD
-0.11%

Financial performance

How have MONROE CAPITAL's revenue and profit performed over time
Revenue
$53.74M
Gross profit
$41.66M
Operating income
$38.09M
Net income
$7.56M
Gross margin
77.5%
Net margin
14.1%
The net margin has plunged by 83% YoY and by 71% from the previous quarter
The net income has plunged by 82% YoY and by 71% from the previous quarter
The gross margin fell by 6% YoY
The operating margin has contracted by 6% YoY

Growth

What is MONROE CAPITAL's growth rate over time

Valuation

What is MONROE CAPITAL stock price valuation
P/E
25.77
P/B
0.84
P/S
3.64
EV/EBIT
21.47
EV/EBITDA
21.47
EV/Sales
9.41
The P/E is 113% above the last 4 quarters average of 12.1 and 16% above the 5-year quarterly average of 22.2
The EPS has plunged by 83% YoY and by 71% from the previous quarter
MRCC's P/B is 7% below its 5-year quarterly average of 0.9 and 7% below its last 4 quarters average of 0.9
The equity has declined by 5% since the previous quarter and by 5% year-on-year
MRCC's price to sales (P/S) is 13% less than its last 4 quarters average of 4.2 and 4.2% less than its 5-year quarterly average of 3.8
MRCC's revenue is up by 4.3% year-on-year

Efficiency

How efficient is MONROE CAPITAL business performance
The ROA has plunged by 83% YoY and by 71% from the previous quarter
The return on equity has dropped by 83% year-on-year and by 71% since the previous quarter
The ROS has plunged by 62% YoY and by 45% from the previous quarter
MRCC's ROIC has plunged by 61% YoY and by 44% from the previous quarter

Dividends

What is MRCC's dividend history
DPS
$1
Dividend yield
11.09%
Payout ratio
285.7%
Recent dividends

Financial health

How did MONROE CAPITAL financials performed over time
The total assets is 72% more than the total liabilities
The total assets has contracted by 6% YoY
The total liabilities has contracted by 6% YoY
The debt is 36% more than the equity
The company's debt to equity rose by 6% QoQ
The debt has contracted by 6% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.