MRCC MONROE CAPITAL Corp

  1. Stocks
  2. Financial Services
  3. NASDAQ: MRCC

Price (delayed)

$7.38

Market cap

$159.9M

P/E Ratio

369

Dividend/share

$1

EPS

$0.02

Enterprise value

$455.8M

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
MRCC's revenue is up by 14% year-on-year
MRCC's gross profit is up by 13% year-on-year
The EPS has soared by 115% YoY but it has plunged by 87% from the previous quarter
The net income has soared by 113% YoY but it has plunged by 89% from the previous quarter
The equity has declined by 9% year-on-year
Sector: Financial Services
Industry: Mortgage Finance
Website: http://www.monroecapitalbdc.com
Peers: ORC

Key stats

What are the main financial stats of MRCC
Market
Shares outstanding
21.67M
Market cap
$159.9M
Enterprise value
$455.8M
Valuations
Price to earnings (P/E)
369
Price to book (P/B)
0.78
Price to sales (P/S)
2.49
EV/EBIT
18.97
EV/EBITDA
18.97
EV/Sales
7.09
Earnings
Revenue
$64.3M
EBIT
$24.02M
EBITDA
$24.02M
Free cash flow
$51.73M
Per share
EPS
$0.02
Free cash flow per share
$2.39
Book value per share
$9.4
Revenue per share
$2.97
TBVPS
$23.69
Balance sheet
Total assets
$513.19M
Total liabilities
$309.46M
Debt
$300.87M
Equity
$203.72M
Working capital
N/A
Liquidity
Debt to equity
1.48
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
12.32
Margins
EBITDA margin
37.4%
Gross margin
77.6%
Net margin
0.6%
Operating margin
72.9%
Efficiency
Return on assets
0.1%
Return on equity
0.2%
Return on invested capital
2.8%
Return on capital employed
N/A
Return on sales
37.4%
Dividend
Dividend yield
13.55%
DPS
$1
Payout ratio
5,000%

MRCC stock price

How has the MONROE CAPITAL stock price performed over time
Intraday
1.1%
1 week
2.93%
1 month
4.68%
1 year
-1.07%
YTD
4.46%
QTD
2.5%

Financial performance

How have MONROE CAPITAL's revenue and profit performed over time
Revenue
$64.3M
Gross profit
$49.88M
Operating income
$46.9M
Net income
$371,000
Gross margin
77.6%
Net margin
0.6%
The net income has soared by 113% YoY but it has plunged by 89% from the previous quarter
The net margin has soared by 112% YoY but it has plunged by 88% from the previous quarter
The operating income has increased by 15% year-on-year
MRCC's revenue is up by 14% year-on-year

Growth

What is MONROE CAPITAL's growth rate over time

Valuation

What is MONROE CAPITAL stock price valuation
P/E
369
P/B
0.78
P/S
2.49
EV/EBIT
18.97
EV/EBITDA
18.97
EV/Sales
7.09
The EPS has soared by 115% YoY but it has plunged by 87% from the previous quarter
The equity has declined by 9% year-on-year
MRCC's P/B is 2.5% below its 5-year quarterly average of 0.8 and 2.5% below its last 4 quarters average of 0.8
MRCC's price to sales (P/S) is 23% less than its 5-year quarterly average of 3.2 and 5% less than its last 4 quarters average of 2.6
MRCC's revenue is up by 14% year-on-year

Efficiency

How efficient is MONROE CAPITAL business performance
The ROA has soared by 120% YoY but it has plunged by 83% from the previous quarter
The return on equity has surged by 117% year-on-year but it has dropped by 87% since the previous quarter
MRCC's ROIC has soared by 56% YoY but it is down by 7% from the previous quarter
The ROS has grown by 35% YoY but it has contracted by 9% from the previous quarter

Dividends

What is MRCC's dividend history
Dividend details
DPS
$1
Dividend yield
13.55%
Payout ratio
5,000%
Recent dividends

Financial health

How did MONROE CAPITAL financials performed over time
The total assets is 66% more than the total liabilities
The total liabilities has contracted by 9% YoY and by 8% from the previous quarter
The total assets has contracted by 9% YoY and by 5% from the previous quarter
The debt is 48% more than the equity
The debt has contracted by 9% YoY and by 8% from the previous quarter
The equity has declined by 9% year-on-year

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