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MRCC Quote, Financials, Valuation and Earnings
Last price:
$8.61
Seasonality move
:
0.91%
Day range:
$8.51 - $8.65
52-week range:
$6.97 - $8.80
Dividend yield:
11.63%
P/E ratio:
14.33x
P/S ratio:
10.29x
P/B ratio:
0.94x
Volume:
38K
Avg. volume:
74.5K
1-year change:
21.64%
Market cap:
$186.3M
Revenue:
$5.5M
EPS (TTM):
$0.60
Analysts' Opinion
-
Consensus RatingMonroe Capital has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 4 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $8.42, Monroe Capital has an estimated downside of -2.13% from its current price of $8.60.
-
Price Target UpsideAccording to analysts, the highest upside price target is $9.00 representing -100% upside increase from its current price of $8.60.
Fair Value
-
According to the consensus of 5 analysts, Monroe Capital has -2.13% downside to fair value with a price target of $8.42 per share.
MRCC vs. S&P 500
-
Over the past 5 trading days, Monroe Capital has overperformed the S&P 500 by 6.03% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Monroe Capital does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Monroe Capital has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Monroe Capital reported revenues of $6.3M.
Earnings Growth
-
Monroe Capital earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Monroe Capital reported earnings per share of $0.23.
Enterprise value:
479M
EV / Invested capital:
--
Price / LTM sales:
10.29x
EV / EBIT:
13.78x
EV / Revenue:
26.45x
PEG ratio (5yr expected):
0.05x
EV / Free cash flow:
9.14x
Price / Operating cash flow:
3.56x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
2.5%
Net Income Margin (TTM):
71.81%
Return On Equity:
6.43%
Return On Invested Capital:
2.54%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $6.4M | $8.3M | $18.1M | $948K | $6.3M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | -$0.01 | $0.16 | $0.60 | -$0.01 | $0.23 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $10.2M | $17.3M | $24.1M | $24M | $27M | |
| Total Assets | $552.7M | $579.5M | $532.6M | $542.5M | $501.9M | |
| Current Liabilities | $6.2M | $7.8M | $8.6M | $7.4M | $6.2M | |
| Total Liabilities | $322M | $332.8M | $306.6M | $335M | $303M | |
| Total Equity | $230.7M | $246.7M | $226M | $207.6M | $198.9M | |
| Total Debt | $315.8M | $325M | $298M | $327.5M | $296.7M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $42.4M | -$8.1M | $52.4M | -$5.3M | $14.4M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Cash From Financing | -$51.2M | $6.4M | -$53.8M | -$1.7M | -$14.2M | |
| Free Cash Flow | $42.4M | -$8.1M | $52.4M | -$5.3M | $14.4M | |
MRCC
Sector
Market Cap
$186.3M
$684.5M
Price % of 52-Week High
97.73%
87.63%
Dividend Yield
11.63%
2.22%
Shareholder Yield
--
3.86%
1-Year Price Total Return
21.64%
8.32%
Beta (5-Year)
1.033
0.739
Dividend yield:
11.63%
Annualized payout:
$1.00
Payout ratio:
166.62%
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$8.34
200-day SMA
Buy
Level
$7.75
Bollinger Bands (100)
Buy
Level
7.83 - 8.39
Chaikin Money Flow
Buy
Level
261K
20-day SMA
Buy
Level
$8.36
Relative Strength Index (RSI14)
Buy
Level
61.73
ADX Line
Buy
Level
32.07
Williams %R
Neutral
Level
-25
50-day SMA
Buy
Level
$8.27
MACD (12, 26)
Buy
Level
0.03
25-day Aroon Oscillator
Buy
Level
24
On Balance Volume
Sell
Level
-4.1M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.2326)
Sell
CA Score
(Annual)
Level (-0.7419)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-2.8932)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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.
Stock Forecast FAQ
In the current month, MRCC has received 1 Buy ratings 4 Hold ratings, and 0 Sell ratings. The MRCC average analyst price target in the past 3 months is $8.42.
-
Where Will Monroe Capital Stock Be In 1 Year?
According to analysts, the consensus estimate is that Monroe Capital share price will drop to $8.42 per share over the next 12 months.
-
What Do Analysts Say About Monroe Capital?
Analysts are divided on their view about Monroe Capital share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Monroe Capital is a Sell and believe this share price will rise from its current level to $7.25.
-
What Is Monroe Capital's Price Target?
The price target for Monroe Capital over the next 1-year time period is forecast to be $8.42 according to 5 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is MRCC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Monroe Capital is a Hold. 4 of 5 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of MRCC?
You can purchase shares of Monroe Capital via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Monroe Capital shares.
-
What Is The Monroe Capital Share Price Today?
Monroe Capital was last trading at $8.61 per share. This represents the most recent stock quote for Monroe Capital. Yesterday, Monroe Capital closed at $8.60 per share.
-
How To Buy Monroe Capital Stock Online?
In order to purchase Monroe Capital stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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