Financhill
Buy
56

MRCC Quote, Financials, Valuation and Earnings

Last price:
$8.43
Seasonality move :
0.91%
Day range:
$8.41 - $8.60
52-week range:
$6.97 - $8.80
Dividend yield:
11.83%
P/E ratio:
14.08x
P/S ratio:
10.11x
P/B ratio:
0.92x
Volume:
60.9K
Avg. volume:
73.6K
1-year change:
16.39%
Market cap:
$183.1M
Revenue:
$5.5M
EPS (TTM):
$0.60

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
MRCC
Monroe Capital
$15M $0.27 391.32% 285.71% $8.42
DHIL
Diamond Hill Investment Group
-- -- -- -- --
GAIN
Gladstone Investment
$22.9M $0.24 377.22% 25.26% --
GBDC
Golub Capital BDC
$226.6M $0.43 175.24% -4.44% $17.00
MFIC
MidCap Financial Investment
$86.7M $0.40 130.38% -21.24% $14.91
OCSL
Oaktree Specialty Lending
$91.8M $0.54 676.25% 286.77% $17.70
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
MRCC
Monroe Capital
$8.45 $8.42 $183.1M 14.08x $0.25 11.83% 10.11x
DHIL
Diamond Hill Investment Group
$156.59 -- $426.3M 8.89x $1.50 3.83% 2.96x
GAIN
Gladstone Investment
$13.12 -- $481.4M 12.50x $0.08 7.32% 13.17x
GBDC
Golub Capital BDC
$15.14 $17.00 $4B 10.74x $0.39 10.9% 11.18x
MFIC
MidCap Financial Investment
$13.39 $14.91 $1.3B 8.59x $0.38 11.35% 7.20x
OCSL
Oaktree Specialty Lending
$15.19 $17.70 $1.2B 21.10x $0.55 14.48% 21.20x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
MRCC
Monroe Capital
59.87% 0.318 169.51% 4.34x
DHIL
Diamond Hill Investment Group
-- 0.665 -- 1.97x
GAIN
Gladstone Investment
42.66% -0.063 64.33% 0.17x
GBDC
Golub Capital BDC
53.4% 0.060 115.18% 2.29x
MFIC
MidCap Financial Investment
55.59% 0.670 141.18% 9.05x
OCSL
Oaktree Specialty Lending
52.41% 0.179 122.16% 2.73x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
MRCC
Monroe Capital
-- -- 2.54% 6.43% 164.36% $14.4M
DHIL
Diamond Hill Investment Group
$16.4M $10.2M 29.74% 29.74% 23.42% $18.3M
GAIN
Gladstone Investment
-- -- 4.41% 8.06% 141.31% $63.2M
GBDC
Golub Capital BDC
-- -- 4.01% 8.68% 169.06% -$200M
MFIC
MidCap Financial Investment
-- -- 4.15% 9.95% 196.31% -$10.1M
OCSL
Oaktree Specialty Lending
-- -- 1.84% 3.84% 187.33% $95.5M

Monroe Capital vs. Competitors

  • Which has Higher Returns MRCC or DHIL?

    Diamond Hill Investment Group has a net margin of 79.34% compared to Monroe Capital's net margin of 33.56%. Monroe Capital's return on equity of 6.43% beat Diamond Hill Investment Group's return on equity of 29.74%.

    Company Gross Margin Earnings Per Share Invested Capital
    MRCC
    Monroe Capital
    -- $0.23 $495.6M
    DHIL
    Diamond Hill Investment Group
    37.55% $5.35 $166.5M
  • What do Analysts Say About MRCC or DHIL?

    Monroe Capital has a consensus price target of $8.42, signalling downside risk potential of -0.39%. On the other hand Diamond Hill Investment Group has an analysts' consensus of -- which suggests that it could fall by --. Given that Monroe Capital has higher upside potential than Diamond Hill Investment Group, analysts believe Monroe Capital is more attractive than Diamond Hill Investment Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    MRCC
    Monroe Capital
    1 4 0
    DHIL
    Diamond Hill Investment Group
    0 0 0
  • Is MRCC or DHIL More Risky?

    Monroe Capital has a beta of 1.033, which suggesting that the stock is 3.262% more volatile than S&P 500. In comparison Diamond Hill Investment Group has a beta of 1.021, suggesting its more volatile than the S&P 500 by 2.135%.

  • Which is a Better Dividend Stock MRCC or DHIL?

    Monroe Capital has a quarterly dividend of $0.25 per share corresponding to a yield of 11.83%. Diamond Hill Investment Group offers a yield of 3.83% to investors and pays a quarterly dividend of $1.50 per share. Monroe Capital pays 5839.89% of its earnings as a dividend. Diamond Hill Investment Group pays out 41.86% of its earnings as a dividend. Diamond Hill Investment Group's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Monroe Capital's is not.

  • Which has Better Financial Ratios MRCC or DHIL?

    Monroe Capital quarterly revenues are $6.3M, which are smaller than Diamond Hill Investment Group quarterly revenues of $43.6M. Monroe Capital's net income of $5M is lower than Diamond Hill Investment Group's net income of $14.6M. Notably, Monroe Capital's price-to-earnings ratio is 14.08x while Diamond Hill Investment Group's PE ratio is 8.89x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Monroe Capital is 10.11x versus 2.96x for Diamond Hill Investment Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MRCC
    Monroe Capital
    10.11x 14.08x $6.3M $5M
    DHIL
    Diamond Hill Investment Group
    2.96x 8.89x $43.6M $14.6M
  • Which has Higher Returns MRCC or GAIN?

    Gladstone Investment has a net margin of 79.34% compared to Monroe Capital's net margin of 99.99%. Monroe Capital's return on equity of 6.43% beat Gladstone Investment's return on equity of 8.06%.

    Company Gross Margin Earnings Per Share Invested Capital
    MRCC
    Monroe Capital
    -- $0.23 $495.6M
    GAIN
    Gladstone Investment
    -- $0.42 $799.4M
  • What do Analysts Say About MRCC or GAIN?

    Monroe Capital has a consensus price target of $8.42, signalling downside risk potential of -0.39%. On the other hand Gladstone Investment has an analysts' consensus of -- which suggests that it could grow by 2.9%. Given that Gladstone Investment has higher upside potential than Monroe Capital, analysts believe Gladstone Investment is more attractive than Monroe Capital.

    Company Buy Ratings Hold Ratings Sell Ratings
    MRCC
    Monroe Capital
    1 4 0
    GAIN
    Gladstone Investment
    0 0 0
  • Is MRCC or GAIN More Risky?

    Monroe Capital has a beta of 1.033, which suggesting that the stock is 3.262% more volatile than S&P 500. In comparison Gladstone Investment has a beta of 1.306, suggesting its more volatile than the S&P 500 by 30.622%.

  • Which is a Better Dividend Stock MRCC or GAIN?

    Monroe Capital has a quarterly dividend of $0.25 per share corresponding to a yield of 11.83%. Gladstone Investment offers a yield of 7.32% to investors and pays a quarterly dividend of $0.08 per share. Monroe Capital pays 5839.89% of its earnings as a dividend. Gladstone Investment pays out 89.16% of its earnings as a dividend. Gladstone Investment's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Monroe Capital's is not.

  • Which has Better Financial Ratios MRCC or GAIN?

    Monroe Capital quarterly revenues are $6.3M, which are smaller than Gladstone Investment quarterly revenues of $15.5M. Monroe Capital's net income of $5M is lower than Gladstone Investment's net income of $15.5M. Notably, Monroe Capital's price-to-earnings ratio is 14.08x while Gladstone Investment's PE ratio is 12.50x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Monroe Capital is 10.11x versus 13.17x for Gladstone Investment. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MRCC
    Monroe Capital
    10.11x 14.08x $6.3M $5M
    GAIN
    Gladstone Investment
    13.17x 12.50x $15.5M $15.5M
  • Which has Higher Returns MRCC or GBDC?

    Golub Capital BDC has a net margin of 79.34% compared to Monroe Capital's net margin of 98.44%. Monroe Capital's return on equity of 6.43% beat Golub Capital BDC's return on equity of 8.68%.

    Company Gross Margin Earnings Per Share Invested Capital
    MRCC
    Monroe Capital
    -- $0.23 $495.6M
    GBDC
    Golub Capital BDC
    -- $0.36 $8.6B
  • What do Analysts Say About MRCC or GBDC?

    Monroe Capital has a consensus price target of $8.42, signalling downside risk potential of -0.39%. On the other hand Golub Capital BDC has an analysts' consensus of $17.00 which suggests that it could grow by 7.33%. Given that Golub Capital BDC has higher upside potential than Monroe Capital, analysts believe Golub Capital BDC is more attractive than Monroe Capital.

    Company Buy Ratings Hold Ratings Sell Ratings
    MRCC
    Monroe Capital
    1 4 0
    GBDC
    Golub Capital BDC
    2 2 0
  • Is MRCC or GBDC More Risky?

    Monroe Capital has a beta of 1.033, which suggesting that the stock is 3.262% more volatile than S&P 500. In comparison Golub Capital BDC has a beta of 0.628, suggesting its less volatile than the S&P 500 by 37.151%.

  • Which is a Better Dividend Stock MRCC or GBDC?

    Monroe Capital has a quarterly dividend of $0.25 per share corresponding to a yield of 11.83%. Golub Capital BDC offers a yield of 10.9% to investors and pays a quarterly dividend of $0.39 per share. Monroe Capital pays 5839.89% of its earnings as a dividend. Golub Capital BDC pays out 123.53% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios MRCC or GBDC?

    Monroe Capital quarterly revenues are $6.3M, which are smaller than Golub Capital BDC quarterly revenues of $94.2M. Monroe Capital's net income of $5M is lower than Golub Capital BDC's net income of $95.2M. Notably, Monroe Capital's price-to-earnings ratio is 14.08x while Golub Capital BDC's PE ratio is 10.74x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Monroe Capital is 10.11x versus 11.18x for Golub Capital BDC. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MRCC
    Monroe Capital
    10.11x 14.08x $6.3M $5M
    GBDC
    Golub Capital BDC
    11.18x 10.74x $94.2M $95.2M
  • Which has Higher Returns MRCC or MFIC?

    MidCap Financial Investment has a net margin of 79.34% compared to Monroe Capital's net margin of 89.54%. Monroe Capital's return on equity of 6.43% beat MidCap Financial Investment's return on equity of 9.95%.

    Company Gross Margin Earnings Per Share Invested Capital
    MRCC
    Monroe Capital
    -- $0.23 $495.6M
    MFIC
    MidCap Financial Investment
    -- $0.31 $3.2B
  • What do Analysts Say About MRCC or MFIC?

    Monroe Capital has a consensus price target of $8.42, signalling downside risk potential of -0.39%. On the other hand MidCap Financial Investment has an analysts' consensus of $14.91 which suggests that it could grow by 11.32%. Given that MidCap Financial Investment has higher upside potential than Monroe Capital, analysts believe MidCap Financial Investment is more attractive than Monroe Capital.

    Company Buy Ratings Hold Ratings Sell Ratings
    MRCC
    Monroe Capital
    1 4 0
    MFIC
    MidCap Financial Investment
    4 3 0
  • Is MRCC or MFIC More Risky?

    Monroe Capital has a beta of 1.033, which suggesting that the stock is 3.262% more volatile than S&P 500. In comparison MidCap Financial Investment has a beta of 1.490, suggesting its more volatile than the S&P 500 by 48.968%.

  • Which is a Better Dividend Stock MRCC or MFIC?

    Monroe Capital has a quarterly dividend of $0.25 per share corresponding to a yield of 11.83%. MidCap Financial Investment offers a yield of 11.35% to investors and pays a quarterly dividend of $0.38 per share. Monroe Capital pays 5839.89% of its earnings as a dividend. MidCap Financial Investment pays out 103.97% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios MRCC or MFIC?

    Monroe Capital quarterly revenues are $6.3M, which are smaller than MidCap Financial Investment quarterly revenues of $29.8M. Monroe Capital's net income of $5M is lower than MidCap Financial Investment's net income of $26.7M. Notably, Monroe Capital's price-to-earnings ratio is 14.08x while MidCap Financial Investment's PE ratio is 8.59x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Monroe Capital is 10.11x versus 7.20x for MidCap Financial Investment. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MRCC
    Monroe Capital
    10.11x 14.08x $6.3M $5M
    MFIC
    MidCap Financial Investment
    7.20x 8.59x $29.8M $26.7M
  • Which has Higher Returns MRCC or OCSL?

    Oaktree Specialty Lending has a net margin of 79.34% compared to Monroe Capital's net margin of -121.48%. Monroe Capital's return on equity of 6.43% beat Oaktree Specialty Lending's return on equity of 3.84%.

    Company Gross Margin Earnings Per Share Invested Capital
    MRCC
    Monroe Capital
    -- $0.23 $495.6M
    OCSL
    Oaktree Specialty Lending
    -- $0.45 $3.1B
  • What do Analysts Say About MRCC or OCSL?

    Monroe Capital has a consensus price target of $8.42, signalling downside risk potential of -0.39%. On the other hand Oaktree Specialty Lending has an analysts' consensus of $17.70 which suggests that it could grow by 11.37%. Given that Oaktree Specialty Lending has higher upside potential than Monroe Capital, analysts believe Oaktree Specialty Lending is more attractive than Monroe Capital.

    Company Buy Ratings Hold Ratings Sell Ratings
    MRCC
    Monroe Capital
    1 4 0
    OCSL
    Oaktree Specialty Lending
    1 6 0
  • Is MRCC or OCSL More Risky?

    Monroe Capital has a beta of 1.033, which suggesting that the stock is 3.262% more volatile than S&P 500. In comparison Oaktree Specialty Lending has a beta of 1.076, suggesting its more volatile than the S&P 500 by 7.634%.

  • Which is a Better Dividend Stock MRCC or OCSL?

    Monroe Capital has a quarterly dividend of $0.25 per share corresponding to a yield of 11.83%. Oaktree Specialty Lending offers a yield of 14.48% to investors and pays a quarterly dividend of $0.55 per share. Monroe Capital pays 5839.89% of its earnings as a dividend. Oaktree Specialty Lending pays out 305.35% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios MRCC or OCSL?

    Monroe Capital quarterly revenues are $6.3M, which are smaller than Oaktree Specialty Lending quarterly revenues of $36.5M. Monroe Capital's net income of $5M is lower than Oaktree Specialty Lending's net income of $36.9M. Notably, Monroe Capital's price-to-earnings ratio is 14.08x while Oaktree Specialty Lending's PE ratio is 21.10x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Monroe Capital is 10.11x versus 21.20x for Oaktree Specialty Lending. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MRCC
    Monroe Capital
    10.11x 14.08x $6.3M $5M
    OCSL
    Oaktree Specialty Lending
    21.20x 21.10x $36.5M $36.9M

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