MRCC logo

Monroe Capital (MRCC)

Profile

Full Name

Monroe Capital Corporation

Ticker Symbol

MRCC

Exchange

NASDAQ

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

October 25, 2012

Indexes

Not included

Website

http://www.monroebdc.com

Employees

0

Key Details

Price

$7.18(+1.84%)

Market cap

$155.56M(Small cap)

Last Dividend

$0.25

TTM Dividend yield

13.93%

Annual revenue

$14.59M(+167.04% YoY)

Annual EPS

$0.45(+2150.00% YoY)

PE ratio

15.96

Next earnings date

May 9, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$7.18
MRCC price is $7.18

30-Day Relative Volume

0.46
MRCC 30-day relative volume is 0.46

Price Performance

Price Most recent change

+1.84%
MRCC price was up +1.84% on Apr 17, 2025

Price YTD change

-15.53%
MRCC price is down -15.53% since January 1st

Price 1-year change

+2.13%
MRCC price is up +2.13% year-on-year

Price 3-year change

-33.15%
MRCC price is down -33.15% over the past 3 years

Price Range

Price All-time high

$16.37
MRCC price is currently -56.14% below its historical high of $16.37

Price 3-year low

$6.55
MRCC price is currently +9.60% above its 3-year low

Capitalization

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Market cap

Market cap

$155.56M
MRCC market capitalization is $155.56 million

Market cap 3-year change

-33.15%
MRCC market capitalization is down -33.15% over the past 3 years

Market cap All-time high

$308.26M
MRCC market capitalization is currently -49.53% below its historical high of $308.26 million

Market cap sector rank

28.18%
MRCC market capitalization is higher than 28.18% of companies in Financial Services sector

Shares Outstanding

Shares Outstanding 1-Year Change

0%
MRCC {parameterFullLabel} has remained unchanged year-on-year

Shares Outstanding 3-Year Change

0%
MRCC {parameterFullLabel} has remained unchanged over the past 3 years

Technical Indicators

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Beta

0.57
MRCC beta is 0.57

200-day SMA

$8.02
MRCC price is currently -10.52% below its 200-day simple moving average

50-day SMA

$7.97
MRCC price is currently -9.88% below its 50-day simple moving average

RSI

43.09
MRCC 14-day relative strength index is 43.09

Volume

0.46
MRCC 30-day relative volume is 0.46

ATR

$0.29
MRCC average true range is $0.29

10-day Historical Volatility

68.83%
MRCC 10-day historical volatility is 68.83%

Dividend

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Events

Last Paid Dividend

$0.25
MRCC last dividend was $0.25 per share, with an ex-dividend date of March 14, 2025

Next Dividend

-
MRCC next dividend has not yet been announced

Dividend per share

Dividend per share

$1.00
MRCC annual dividend per share is $1.00

Dividend per share Sector Rank

55.39%
MRCC annual dividend per share is higher than 55.39% of companies in Financial Services sector

Dividend per share 1-Year Change

0%
MRCC {parameterFullLabel} has remained unchanged year-on-year

Dividend per share 3-Year Change

0%
MRCC {parameterFullLabel} has remained unchanged over the past 3 years

Dividend yield

Dividend yield

13.93%
MRCC annual dividend yield is 13.93%

Dividend yield Sector Rank

93.86%
MRCC annual dividend yield is higher than 93.86% of companies in Financial Services sector

Other

Payout ratio

223.27%
MRCC annual payout ratio is 223.27%

Dividends paid

$21.67M
MRCC annual dividends paid is $21.67 million

Free cash flow

$35.96M
MRCC annual free cash flow is $35.96 million

Income Statement

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Revenue

Revenue

$14.59M
MRCC annual revenue is $14.59 million

Revenue Analysts estimate

$54.66M
MRCC annual revenue is currently -73.30% lower than the consensus analysts' forecast

Revenue 1-year change

+167.04%
MRCC annual revenue is up +167.04% year-on-year

Revenue Sector rank

15.13%
MRCC annual revenue is higher than 15.13% of companies in Financial Services sector

EPS

EPS

$0.45
MRCC annual earnings per share is $0.45

EPS Analysts estimate

$1.04
MRCC annual earnings per share is currently -56.73% lower than the consensus analysts' forecast

EPS 1-year change

+2150%
MRCC annual earnings per share is up +2150% year-on-year

EPS Sector rank

34.43%
MRCC annual earnings per share is higher than 34.43% of companies in Financial Services sector

Profit

Gross profit

-
MRCC annual gross profit value is unknown

Gross margin

-
MRCC annual gross profit margin value is unknown

Operating profit

-
MRCC annual operating income value is unknown

Operating margin

-
MRCC annual operating profit margin value is unknown

Net income

$9.70M
MRCC annual net profit is $9.70 million

Net margin

66.49%
MRCC annual net profit margin is 66.49%

Expenses

Total expenses

-
MRCC annual total expenses value is unknown

Operating expenses

$4.44M
MRCC annual total operating expenses is $4.44 million

Cost of goods sold

-
MRCC annual cost of goods sold value is unknown

Selling, general & administrative expenses

$3.12M
MRCC annual SGA is $3.12 million

Depreciation and amortization

-
MRCC annual depreciation & amortization value is unknown

Interest expense

-
MRCC annual interest expense value is unknown

Income tax

$452.00K
MRCC annual income tax is $452.00 thousand

EBIT & EBITDA

EBIT

$30.76M
MRCC annual earnings before interest & taxes is $30.76 million

EBITDA

-
MRCC annual EBITDA value is unknown

Balance Sheet

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Assets

Total assets

$490.67M
MRCC annual total assets is $490.67 million

Non current assets

$458.12M
MRCC annual long term assets is $458.12 million

Current assets

$32.55M
MRCC annual total current assets is $32.55 million

Cash and cash equivalents

$9.04M
MRCC annual cash & cash equivalents is $9.04 million

Accounts receivable

-
MRCC annual accounts receivable value is unknown

Inventory

-
MRCC annual inventory value is unknown

Liabilities

Total liabilities

$298.91M
MRCC annual total liabilities is $298.91 million

Long term liabilities

$291.98M
MRCC annual total long term liabilities is $291.98 million

Current liabilities

$6.93M
MRCC annual total current liabilities is $6.93 million

Accounts payable

$4.97M
MRCC annual accounts payable is $4.97 million

Debt

Total debt

$291.98M
MRCC annual total debt is $291.98 million

Total debt 1-year change

-2.95%
MRCC annual total debt is down -2.95% year-on-year

Long term debt

$291.98M
MRCC annual long term debt is $291.98 million

Short term debt

-
MRCC annual short term debt value is unknown

Equity & Capital

Shareholders equity

$191.76M
MRCC annual stockholders equity is $191.76 million

Book value

$191.76M
MRCC annual book value is $191.76 million

Retained earnings

-$105.97M
MRCC annual retained earnings is -$105.97 million

Working capital

$25.62M
MRCC annual working capital is $25.62 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

$35.96M
MRCC annual cash flow from operations is $35.96 million

Cash from operations 1-year change

-30.49%
MRCC annual cash flow from operations is down -30.49% year-on-year

Cash from investing

-
MRCC annual cash flow from investing activities value is unknown

Cash from investing 1-year change

-
MRCC annual cash flow from investing activities 1-year change is unknown

Cash from financing

-$31.87M
MRCC annual cash flow from financing activities is -$31.87 million

Cash from financing 1-year change

+38.97%
MRCC annual cash flow from financing activities is up +38.97% year-on-year

CAPEX

CAPEX

-
MRCC annual capital expenditures value is unknown

CAPEX 1-year change

-
MRCC annual capital expenditures 1-year change is unknown

Free Cash Flow

Free cash flow

$35.96M
MRCC annual free cash flow is $35.96 million

Free cash flow 1-year change

-30.49%
MRCC annual free cash flow is down -30.49% year-on-year

Profitability Ratios

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Margins

Gross margin

-
MRCC annual gross profit margin value is unknown

Operating margin

-
MRCC annual operating profit margin value is unknown

Net margin

66.49%
MRCC annual net profit margin is 66.49%

ROA & ROE

ROA

1.93%
MRCC annual return on assets is 1.93%

ROE

4.91%
MRCC annual return on equity is 4.91%

Valuation

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PE Ratio

PE ratio

15.96
MRCC price to earnings ratio is 15.96

PE ratio Sector rank

65.11%
MRCC price to earnings ratio is higher than 65.11% of companies in Financial Services sector

PB Ratio

PB ratio

0.81
MRCC price to book ratio is 0.81

PB ratio Sector rank

28.93%
MRCC price to book ratio is higher than 28.93% of companies in Financial Services sector

PS Ratio

PS ratio

10.66
MRCC price to sales ratio is 10.66

PS ratio Sector rank

96.04%
MRCC price to sales ratio is higher than 96.04% of companies in Financial Services sector

Enterprise value

Enterprise value

$438.50M
MRCC enterprise value is $438.50 million

Enterprise value Sector rank

43.74%
MRCC enterprise value is higher than 43.74% of companies in Financial Services sector

EV/EBITDA

EV/EBITDA

-
MRCC EV/EBITDA value is unknown

EV/EBITDA Sector rank

-
MRCC EV/EBITDA is unknown

Financial Health

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Liquidity

Current ratio

4.70
MRCC annual current ratio is 4.70

Quick ratio

-
MRCC annual quick ratio value is unknown

Leverage

Debt to equity

1.52
MRCC annual debt to equity ratio is 1.52

Interest coverage ratio

-
MRCC annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
MRCC piotroski f-score value is unknown

Altman Z-Score

0.31
MRCC altman z-score is 0.31

Analyst ratings

Recent major analysts updates

Mar 4, 25 Oppenheimer
Perform
Mar 13, 24 Ladenburg Thalmann
Buy
Aug 11, 23 B. Riley Securities
Neutral
Aug 8, 22 Oppenheimer
Perform
Nov 4, 21 B. Riley Securities
Buy
Apr 13, 20 Oppenheimer
Outperform
Mar 25, 20 B. Riley FBR
Neutral
Mar 24, 20 B. Riley Securities
Neutral
Jan 13, 20 B. Riley Securities
Neutral
Jan 13, 20 B. Riley FBR
Neutral

Institutional Ownership

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  • What is the ticker symbol for Monroe Capital?
  • Does Monroe Capital pay dividends?
  • What sector is Monroe Capital in?
  • What industry is Monroe Capital in?
  • What country is Monroe Capital based in?
  • When did Monroe Capital go public?
  • Is Monroe Capital in the S&P 500?
  • Is Monroe Capital in the NASDAQ 100?
  • Is Monroe Capital in the Dow Jones?
  • When was Monroe Capital's last earnings report?
  • When does Monroe Capital report earnings?
  • Should I buy Monroe Capital stock now?

What is the ticker symbol for Monroe Capital?

The ticker symbol for Monroe Capital is NASDAQ:MRCC

Does Monroe Capital pay dividends?

Yes, Monroe Capital pays dividends. The last payment was $0.25, with an ex-dividend date on March 14, 2025

What sector is Monroe Capital in?

Monroe Capital is in the Financial Services sector

What industry is Monroe Capital in?

Monroe Capital is in the Asset Management industry

What country is Monroe Capital based in?

Monroe Capital is headquartered in United States

When did Monroe Capital go public?

Monroe Capital's initial public offering (IPO) was on October 25, 2012

Is Monroe Capital in the S&P 500?

No, Monroe Capital is not included in the S&P 500 index

Is Monroe Capital in the NASDAQ 100?

No, Monroe Capital is not included in the NASDAQ 100 index

Is Monroe Capital in the Dow Jones?

No, Monroe Capital is not included in the Dow Jones index

When was Monroe Capital's last earnings report?

Monroe Capital's most recent earnings report was on Mar 3, 2025

When does Monroe Capital report earnings?

The next expected earnings date for Monroe Capital is May 9, 2025

Should I buy Monroe Capital stock now?

As of today, analysts generally recommend a 'Hold' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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