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- Ticker
- MRCC
- Price
- 6.87
- Stock movement down
- -0.06 (-0.87%)
- Company name
- Monroe Capital Corp
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Financial Services >Asset Management
- Market cap
- 148.85M
- Ent value
- 447.75M
- Price/Sales
- 2.51
- Price/Book
- 0.75
- Div yield
- 14.56%
- Div growth
- -6.51%
- Growth years
- -
- FCF payout
- 56.84%
- Trailing P/E
- 10.16
- Forward P/E
- 6.63
- PEG
- -
- EPS growth
- -43.14%
- 1 year return
- -4.85%
- 3 year return
- -13.43%
- 5 year return
- 0.12%
- 10 year return
- -7.38%
Last updated: 2025-04-12
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.00 |
| Dividend yield | 14.56% |
| Payout frequency | Quarterly |
| Maximum yield | 16.21% |
| Average yield | 12.00% |
| Minimum yield | 8.46% |
| Discount to avg yield | 17.59% |
| Upside potential | 21.35% |
| Yield as % of max yield | 89.81% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 14.56% |
| Current yield distribution | 4.21% |
| Yield at 100% (Min) | 8.46% |
| Yield at 90% | 9.22% |
| Yield at 80% | 9.75% |
| Yield at 50% (Median) | 12.25% |
| Yield at 20% | 13.74% |
| Yield at 10% | 14.18% |
| Yield at 0% (Max) | 16.21% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.00 |
| Payout frequency | Quarterly |
| Ex-div date | 14 Mar 2025 |
| EPS (TTM) | 0.68 |
| EPS (1y forward) | 1.04 |
| EPS growth (5y) | -43.14% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| MRCC | S&P500 | |
| DGR MR | -28.57% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | -3.13% | 5.24% |
| DGR 5 years | -6.51% | 5.40% |
| DGR 10 years | -3.03% | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 1803 days |
| EPS growth (5y) | -43.14% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 147.84% | 56.84% |
| Average | - | - |
| Forward | 96.53% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 10.16 |
| Price to OCF | 3.91 |
| Price to FCF | 3.91 |
| Price to EBITDA | 2.44 |
| EV to EBITDA | 7.35 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 2.51 |
| Price to Book | 0.75 |
| EV to Sales | 7.56 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 21.67M |
| EPS (TTM) | 0.68 |
| FCF per share (TTM) | 1.76 |
Income statement
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Income statement data
| Revenue (TTM) | 59.24M |
| Gross profit (TTM) | 49.33M |
| Operating income (TTM) | 31.82M |
| Net income (TTM) | 14.65M |
| EPS (TTM) | 0.68 |
| EPS (1y forward) | 1.04 |
Margins
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Margins data
| Gross margin (TTM) | 83.26% |
| Operating margin (TTM) | 53.70% |
| Profit margin (TTM) | 24.74% |
Balance Sheet
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Balance Sheet data
| Cash | 4.07M |
| Net receivables | 22.91M |
| Total current assets | 26.98M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 501.86M |
| Accounts payable | 3.44M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 6.22M |
| Total liabilities | 302.97M |
| Shareholder's equity | 198.89M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 38.12M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 38.12M |
| Dividends paid (TTM) | 21.66M |
Financial returns
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Financial returns data
| Return on Equity | 7.37% |
| Return on Assets | 2.92% |
| Return on Invested Capital | 7.37% |
| Cash Return on Invested Capital | 19.16% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 6.87 |
| Daily high | 7.06 |
| Daily low | 6.75 |
| Daily Volume | 56K |
| All-time high | 16.25 |
| 1y analyst estimate | 8.42 |
| Beta | 1.08 |
| EPS (TTM) | 0.68 |
| Dividend per share | 1.00 |
| Ex-div date | 14 Mar 2025 |
| Next earnings date | 6 May 2025 |
Downside potential
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Downside potential data
| MRCC | S&P500 | |
| Current price drop from All-time high | -57.72% | -12.89% |
| Highest price drop | -69.85% | -56.47% |
| Date of highest drop | 23 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -27.42% | -11.07% |
| Avg time to new high | 142 days | 12 days |
| Max time to new high | 2162 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
148.85M
Marketcap category
Small-cap
Description
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.
Employees
0
Website
Investor relations
-
SEC filings
CEO
Ted L. Koenig
Country
USA
City
Chicago
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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