Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Sell

Debt to Equity Rating

Buy

Price to Earnings Rating

Neutral

Analyst Rating

Neutral

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Neutral

Williams %R

Strong Buy

Average Directional Index

Buy

Insider Trading

Neutral

Wall Street Data Solutions Rating

Neutral

B

Monroe Capital Corporation (MRCC)

https://www.monroebdc.com

Monroe Capital Corp is a speciality finance company focused on providing financing to lower middle-market companies, in the U.S. and Canada. The company provides customized financing solutions focused on senior, unitranche and junior secured debt and unsecured subordinated debt and equity, including equity co-investments in preferred and common stock and warrants. Its investment activities are managed by its investment adviser, Monroe Capital BDC Advisors, LLC.

311 SOUTH WACKER DRIVE, SUITE 6400
CHICAGO, IL

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

10/25/2012

Market Cap

167,263,836

Shares Outstanding

21,670,000

Weighted SO

21,666,340

Total Employees

N/A

Upcoming Earnings

08/14/2024

Similar Tickers

WHF --.--%

OFS --.--%

FDUS --.--%

TCPC --.--%

NMFC --.--%

Beta

1.0970

Last Div

1.0000

Range

6.69-7.978

Chg

-0.0300

Avg Vol

58366

Mkt Cap

167263836

Exch

NASDAQ

Country

US

Phone

312-258-8300

DCF Diff

8.1964

DCF

-0.5464

Div Yield

0.1295

P/S

3.4807

EV Multiple

27.6676

P/FV

0.8391

Div Yield %

12.9534

P/E

21.4410

PEG

2.0830

Payout

2.7772

Current Ratio

3.3824

Quick Ratio

3.3824

Cash Ratio

0.5134

DSO

164.5253

DIO

0.0000

Op Cycle

164.5253

DPO

39.8818

CCC

124.6436

Gross Margin

0.5829

Op Margin

0.3525

Pretax Margin

0.1740

Net Margin

0.1623

Eff Tax Rate

0.0669

ROA

0.0152

ROE

0.0384

ROCE

0.0336

NI/EBT

0.9331

EBT/EBIT

0.4936

EBIT/Rev

0.3525

Debt Ratio

0.5960

D/E

1.5311

LT Debt/Cap

0.6049

Total Debt/Cap

0.6049

Int Coverage

0.7639

CF/Debt

0.0070

Equity Multi

2.5690

Rec Turnover

2.2185

Pay Turnover

9.1521

Inv Turnover

999999.9999

FA Turnover

0.0000

Asset Turnover

0.0938

OCF/Share

0.0986

FCF/Share

0.0986

Cash/Share

0.1789

OCF/Sales

0.0444

FCF/OCF

1.0000

CF Coverage

0.0070

ST Coverage

0.0000

CapEx Coverage

0.0000

Div&CapEx Cov

0.0986

P/BV

0.8391

P/B

0.8391

P/S

3.4807

P/E

21.4410

P/FCF

78.3070

P/OCF

78.3060

P/CF

78.3060

PEG

2.0830

P/S

3.4807

EV Multiple

27.6676

P/FV

0.8391

DPS

1.0000

Latest Headlines (EST)

GlobeNewswire Inc. Apr 18, 20:40 Monroe Capital Corporation Schedules First Quarter 2025 Earnings Release and Conference Call GlobeNewswire Inc. Feb 21, 21:40 Monroe Capital Corporation Schedules Fourth Quarter and Full Year 2024 Earnings Release and Conference Call GlobeNewswire Inc. Oct 22, 05:30 Wendel announces a transformational transaction in line with its strategic roadmap GlobeNewswire Inc. Oct 22, 05:30 Wendel annonce une opération transformante, en ligne avec sa feuille de route stratégique

Revenue Product Segmentation

Dividend History

Cash Value Ex-Dividend Date Declaration Date Record Date Pay Date
0.25 06/17/2024 06/03/2024 06/17/2024 06/28/2024
0.25 03/14/2024 03/05/2024 03/15/2024 03/29/2024
0.25 12/14/2023 12/01/2023 12/15/2023 12/29/2023
0.25 09/14/2023 09/01/2023 09/15/2023 09/29/2023
0.25 06/14/2023 06/02/2023 06/15/2023 06/30/2023
0.25 03/14/2023 03/01/2023 03/15/2023 03/31/2023
0.25 12/14/2022 12/05/2022 12/15/2022 12/30/2022
0.25 09/14/2022 09/02/2022 09/15/2022 09/30/2022
0.25 06/14/2022 06/01/2022 06/15/2022 06/30/2022
0.25 03/15/2022 03/02/2022 03/16/2022 03/31/2022
0.25 12/15/2021 12/02/2021 12/16/2021 12/31/2021
0.25 09/15/2021 09/02/2021 09/16/2021 09/30/2021
0.25 06/15/2021 06/02/2021 06/16/2021 06/30/2021
0.25 03/15/2021 03/02/2021 03/16/2021 03/31/2021
0.25 12/15/2020 12/04/2020 12/16/2020 12/31/2020
0.25 09/15/2020 09/04/2020 09/16/2020 09/30/2020
0.25 06/12/2020 05/08/2020 06/15/2020 06/30/2020
0.35 03/13/2020 03/03/2020 03/16/2020 03/31/2020
0.35 12/13/2019 12/02/2019 12/16/2019 12/31/2019
0.35 09/13/2019 09/03/2019 09/16/2019 09/30/2019
0.35 06/13/2019 05/31/2019 06/14/2019 06/28/2019
0.35 03/14/2019 03/05/2019 03/15/2019 03/29/2019
0.35 12/13/2018 11/30/2018 12/14/2018 12/28/2018
0.35 09/13/2018 08/31/2018 09/14/2018 09/28/2018
0.35 06/14/2018 06/01/2018 06/15/2018 06/29/2018
0.35 03/15/2018 03/01/2018 03/16/2018 03/30/2018
0.35 12/14/2017 12/01/2017 12/15/2017 12/29/2017
0.35 09/14/2017 08/31/2017 09/15/2017 09/29/2017
0.35 06/13/2017 06/01/2017 06/15/2017 06/30/2017
0.35 03/15/2017 03/08/2017 03/17/2017 03/31/2017
0.35 12/13/2016 12/01/2016 12/15/2016 12/30/2016
0.35 09/13/2016 08/31/2016 09/15/2016 09/30/2016
0.35 06/13/2016 06/01/2016 06/15/2016 06/30/2016
0.35 03/11/2016 03/04/2016 03/15/2016 03/31/2016
0.35 12/11/2015 12/01/2015 12/15/2015 12/30/2015
0.35 09/11/2015 09/02/2015 09/15/2015 09/30/2015
0.35 06/11/2015 06/02/2015 06/15/2015 06/30/2015
0.35 03/18/2015 03/06/2015 03/20/2015 03/31/2015
0.34 12/11/2014 12/01/2014 12/15/2014 12/30/2014
0.34 09/11/2014 08/27/2014 09/15/2014 09/30/2014
0.34 06/11/2014 05/29/2014 06/13/2014 06/27/2014
0.34 03/14/2014 03/07/2014 03/18/2014 03/28/2014
0.34 12/11/2013 12/02/2013 12/13/2013 12/27/2013
0.34 09/11/2013 08/30/2013 09/13/2013 09/27/2013
0.34 06/12/2013 06/03/2013 06/14/2013 06/28/2013
0.34 03/15/2013 03/08/2013 03/19/2013 03/28/2013
0.34 12/12/2012 11/07/2012 12/14/2012 12/28/2012