Financhill
Sell
27

MRCC Quote, Financials, Valuation and Earnings

Last price:
$6.20
Seasonality move :
2.29%
Day range:
$6.02 - $6.24
52-week range:
$5.86 - $8.85
Dividend yield:
15%
P/E ratio:
74.75x
P/S ratio:
3.25x
P/B ratio:
0.78x
Volume:
223K
Avg. volume:
117.2K
1-year change:
-23.93%
Market cap:
$134.3M
Revenue:
$62M
EPS (TTM):
-$0.19

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
MRCC
Monroe Capital Corp.
$8.8M $0.21 -44.92% -10.56% $8.25
APO
Apollo Global Management, Inc.
$1.1B $1.90 -77.74% -11.6% $162.81
DHIL
Diamond Hill Investment Group, Inc.
-- -- -- -- --
GAIN
Gladstone Investment Corp.
$26M $0.23 20.86% -77.67% $14.13
MFIC
MidCap Financial Investment
$76.8M $0.36 178.26% 43.63% $12.91
OCSL
Oaktree Specialty Lending Corp.
$76.5M $0.39 9.21% 329.34% $13.71
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
MRCC
Monroe Capital Corp.
$6.20 $8.25 $134.3M 74.75x $0.18 15% 3.25x
APO
Apollo Global Management, Inc.
$148.52 $162.81 $86.2B 22.00x $0.51 1.34% 3.19x
DHIL
Diamond Hill Investment Group, Inc.
$169.22 -- $457.8M 9.82x $5.50 3.55% 2.93x
GAIN
Gladstone Investment Corp.
$13.87 $14.13 $549.9M 5.57x $0.08 6.92% 5.82x
MFIC
MidCap Financial Investment
$11.48 $12.91 $1.1B 10.74x $0.38 13.24% 4.52x
OCSL
Oaktree Specialty Lending Corp.
$12.79 $13.71 $1.1B 33.61x $0.40 12.51% 3.67x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
MRCC
Monroe Capital Corp.
54.97% 0.392 138.86% 0.75x
APO
Apollo Global Management, Inc.
35.31% 0.866 13.24% 0.06x
DHIL
Diamond Hill Investment Group, Inc.
3.47% 0.951 1.7% 1.51x
GAIN
Gladstone Investment Corp.
50.88% 0.483 101.44% 0.04x
MFIC
MidCap Financial Investment
58.33% 0.796 171.19% 0.44x
OCSL
Oaktree Specialty Lending Corp.
50.36% 0.292 129.35% 0.57x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
MRCC
Monroe Capital Corp.
$3.8M $2.8M -0.95% -2.25% 48.83% -$1.9M
APO
Apollo Global Management, Inc.
$6.6B $3B 12.86% 17.12% 29.98% $2.3B
DHIL
Diamond Hill Investment Group, Inc.
$40.1M $16.8M 26.2% 27.16% 40.62% $21.7M
GAIN
Gladstone Investment Corp.
-$14.2M $39.3M 9.5% 18.81% -842.46% $8.9M
MFIC
MidCap Financial Investment
$50.9M $59.8M 3.05% 7.18% 94.06% $29.2M
OCSL
Oaktree Specialty Lending Corp.
$71.1M $50.9M 1.13% 2.31% 60.38% $47.8M

Monroe Capital Corp. vs. Competitors

  • Which has Higher Returns MRCC or APO?

    Apollo Global Management, Inc. has a net margin of -19.51% compared to Monroe Capital Corp.'s net margin of 24.45%. Monroe Capital Corp.'s return on equity of -2.25% beat Apollo Global Management, Inc.'s return on equity of 17.12%.

    Company Gross Margin Earnings Per Share Invested Capital
    MRCC
    Monroe Capital Corp.
    65.48% -$0.05 $384.2M
    APO
    Apollo Global Management, Inc.
    66.85% $2.74 $52.4B
  • What do Analysts Say About MRCC or APO?

    Monroe Capital Corp. has a consensus price target of $8.25, signalling upside risk potential of 33.07%. On the other hand Apollo Global Management, Inc. has an analysts' consensus of $162.81 which suggests that it could grow by 9.62%. Given that Monroe Capital Corp. has higher upside potential than Apollo Global Management, Inc., analysts believe Monroe Capital Corp. is more attractive than Apollo Global Management, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    MRCC
    Monroe Capital Corp.
    1 3 0
    APO
    Apollo Global Management, Inc.
    10 5 0
  • Is MRCC or APO More Risky?

    Monroe Capital Corp. has a beta of 0.722, which suggesting that the stock is 27.758% less volatile than S&P 500. In comparison Apollo Global Management, Inc. has a beta of 1.609, suggesting its more volatile than the S&P 500 by 60.865%.

  • Which is a Better Dividend Stock MRCC or APO?

    Monroe Capital Corp. has a quarterly dividend of $0.18 per share corresponding to a yield of 15%. Apollo Global Management, Inc. offers a yield of 1.34% to investors and pays a quarterly dividend of $0.51 per share. Monroe Capital Corp. pays 223.26% of its earnings as a dividend. Apollo Global Management, Inc. pays out 25.36% of its earnings as a dividend. Apollo Global Management, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Monroe Capital Corp.'s is not.

  • Which has Better Financial Ratios MRCC or APO?

    Monroe Capital Corp. quarterly revenues are $5.8M, which are smaller than Apollo Global Management, Inc. quarterly revenues of $9.9B. Monroe Capital Corp.'s net income of -$1.1M is lower than Apollo Global Management, Inc.'s net income of $2.4B. Notably, Monroe Capital Corp.'s price-to-earnings ratio is 74.75x while Apollo Global Management, Inc.'s PE ratio is 22.00x. 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 Corp. is 3.25x versus 3.19x for Apollo Global Management, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MRCC
    Monroe Capital Corp.
    3.25x 74.75x $5.8M -$1.1M
    APO
    Apollo Global Management, Inc.
    3.19x 22.00x $9.9B $2.4B
  • Which has Higher Returns MRCC or DHIL?

    Diamond Hill Investment Group, Inc. has a net margin of -19.51% compared to Monroe Capital Corp.'s net margin of 32.75%. Monroe Capital Corp.'s return on equity of -2.25% beat Diamond Hill Investment Group, Inc.'s return on equity of 27.16%.

    Company Gross Margin Earnings Per Share Invested Capital
    MRCC
    Monroe Capital Corp.
    65.48% -$0.05 $384.2M
    DHIL
    Diamond Hill Investment Group, Inc.
    96.73% $4.99 $187.5M
  • What do Analysts Say About MRCC or DHIL?

    Monroe Capital Corp. has a consensus price target of $8.25, signalling upside risk potential of 33.07%. On the other hand Diamond Hill Investment Group, Inc. has an analysts' consensus of -- which suggests that it could fall by --. Given that Monroe Capital Corp. has higher upside potential than Diamond Hill Investment Group, Inc., analysts believe Monroe Capital Corp. is more attractive than Diamond Hill Investment Group, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    MRCC
    Monroe Capital Corp.
    1 3 0
    DHIL
    Diamond Hill Investment Group, Inc.
    0 0 0
  • Is MRCC or DHIL More Risky?

    Monroe Capital Corp. has a beta of 0.722, which suggesting that the stock is 27.758% less volatile than S&P 500. In comparison Diamond Hill Investment Group, Inc. has a beta of 0.839, suggesting its less volatile than the S&P 500 by 16.053%.

  • Which is a Better Dividend Stock MRCC or DHIL?

    Monroe Capital Corp. has a quarterly dividend of $0.18 per share corresponding to a yield of 15%. Diamond Hill Investment Group, Inc. offers a yield of 3.55% to investors and pays a quarterly dividend of $5.50 per share. Monroe Capital Corp. pays 223.26% of its earnings as a dividend. Diamond Hill Investment Group, Inc. pays out 38.32% of its earnings as a dividend. Diamond Hill Investment Group, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Monroe Capital Corp.'s is not.

  • Which has Better Financial Ratios MRCC or DHIL?

    Monroe Capital Corp. quarterly revenues are $5.8M, which are smaller than Diamond Hill Investment Group, Inc. quarterly revenues of $41.4M. Monroe Capital Corp.'s net income of -$1.1M is lower than Diamond Hill Investment Group, Inc.'s net income of $13.6M. Notably, Monroe Capital Corp.'s price-to-earnings ratio is 74.75x while Diamond Hill Investment Group, Inc.'s PE ratio is 9.82x. 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 Corp. is 3.25x versus 2.93x for Diamond Hill Investment Group, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MRCC
    Monroe Capital Corp.
    3.25x 74.75x $5.8M -$1.1M
    DHIL
    Diamond Hill Investment Group, Inc.
    2.93x 9.82x $41.4M $13.6M
  • Which has Higher Returns MRCC or GAIN?

    Gladstone Investment Corp. has a net margin of -19.51% compared to Monroe Capital Corp.'s net margin of -616.21%. Monroe Capital Corp.'s return on equity of -2.25% beat Gladstone Investment Corp.'s return on equity of 18.81%.

    Company Gross Margin Earnings Per Share Invested Capital
    MRCC
    Monroe Capital Corp.
    65.48% -$0.05 $384.2M
    GAIN
    Gladstone Investment Corp.
    83.41% $0.75 $1.1B
  • What do Analysts Say About MRCC or GAIN?

    Monroe Capital Corp. has a consensus price target of $8.25, signalling upside risk potential of 33.07%. On the other hand Gladstone Investment Corp. has an analysts' consensus of $14.13 which suggests that it could grow by 1.84%. Given that Monroe Capital Corp. has higher upside potential than Gladstone Investment Corp., analysts believe Monroe Capital Corp. is more attractive than Gladstone Investment Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    MRCC
    Monroe Capital Corp.
    1 3 0
    GAIN
    Gladstone Investment Corp.
    2 3 0
  • Is MRCC or GAIN More Risky?

    Monroe Capital Corp. has a beta of 0.722, which suggesting that the stock is 27.758% less volatile than S&P 500. In comparison Gladstone Investment Corp. has a beta of 0.836, suggesting its less volatile than the S&P 500 by 16.408%.

  • Which is a Better Dividend Stock MRCC or GAIN?

    Monroe Capital Corp. has a quarterly dividend of $0.18 per share corresponding to a yield of 15%. Gladstone Investment Corp. offers a yield of 6.92% to investors and pays a quarterly dividend of $0.08 per share. Monroe Capital Corp. pays 223.26% of its earnings as a dividend. Gladstone Investment Corp. pays out 53.99% of its earnings as a dividend. Gladstone Investment Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Monroe Capital Corp.'s is not.

  • Which has Better Financial Ratios MRCC or GAIN?

    Monroe Capital Corp. quarterly revenues are $5.8M, which are larger than Gladstone Investment Corp. quarterly revenues of -$4.7M. Monroe Capital Corp.'s net income of -$1.1M is lower than Gladstone Investment Corp.'s net income of $28.7M. Notably, Monroe Capital Corp.'s price-to-earnings ratio is 74.75x while Gladstone Investment Corp.'s PE ratio is 5.57x. 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 Corp. is 3.25x versus 5.82x for Gladstone Investment Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MRCC
    Monroe Capital Corp.
    3.25x 74.75x $5.8M -$1.1M
    GAIN
    Gladstone Investment Corp.
    5.82x 5.57x -$4.7M $28.7M
  • Which has Higher Returns MRCC or MFIC?

    MidCap Financial Investment has a net margin of -19.51% compared to Monroe Capital Corp.'s net margin of 43.19%. Monroe Capital Corp.'s return on equity of -2.25% beat MidCap Financial Investment's return on equity of 7.18%.

    Company Gross Margin Earnings Per Share Invested Capital
    MRCC
    Monroe Capital Corp.
    65.48% -$0.05 $384.2M
    MFIC
    MidCap Financial Investment
    80.13% $0.29 $3.3B
  • What do Analysts Say About MRCC or MFIC?

    Monroe Capital Corp. has a consensus price target of $8.25, signalling upside risk potential of 33.07%. On the other hand MidCap Financial Investment has an analysts' consensus of $12.91 which suggests that it could grow by 12.42%. Given that Monroe Capital Corp. has higher upside potential than MidCap Financial Investment, analysts believe Monroe Capital Corp. is more attractive than MidCap Financial Investment.

    Company Buy Ratings Hold Ratings Sell Ratings
    MRCC
    Monroe Capital Corp.
    1 3 0
    MFIC
    MidCap Financial Investment
    2 4 0
  • Is MRCC or MFIC More Risky?

    Monroe Capital Corp. has a beta of 0.722, which suggesting that the stock is 27.758% less volatile than S&P 500. In comparison MidCap Financial Investment has a beta of 0.737, suggesting its less volatile than the S&P 500 by 26.339%.

  • Which is a Better Dividend Stock MRCC or MFIC?

    Monroe Capital Corp. has a quarterly dividend of $0.18 per share corresponding to a yield of 15%. MidCap Financial Investment offers a yield of 13.24% to investors and pays a quarterly dividend of $0.38 per share. Monroe Capital Corp. pays 223.26% of its earnings as a dividend. MidCap Financial Investment pays out 119.91% 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 Corp. quarterly revenues are $5.8M, which are smaller than MidCap Financial Investment quarterly revenues of $63.6M. Monroe Capital Corp.'s net income of -$1.1M is lower than MidCap Financial Investment's net income of $27.5M. Notably, Monroe Capital Corp.'s price-to-earnings ratio is 74.75x while MidCap Financial Investment'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 Corp. is 3.25x versus 4.52x 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 Corp.
    3.25x 74.75x $5.8M -$1.1M
    MFIC
    MidCap Financial Investment
    4.52x 10.74x $63.6M $27.5M
  • Which has Higher Returns MRCC or OCSL?

    Oaktree Specialty Lending Corp. has a net margin of -19.51% compared to Monroe Capital Corp.'s net margin of 29.17%. Monroe Capital Corp.'s return on equity of -2.25% beat Oaktree Specialty Lending Corp.'s return on equity of 2.31%.

    Company Gross Margin Earnings Per Share Invested Capital
    MRCC
    Monroe Capital Corp.
    65.48% -$0.05 $384.2M
    OCSL
    Oaktree Specialty Lending Corp.
    84.43% $0.28 $3B
  • What do Analysts Say About MRCC or OCSL?

    Monroe Capital Corp. has a consensus price target of $8.25, signalling upside risk potential of 33.07%. On the other hand Oaktree Specialty Lending Corp. has an analysts' consensus of $13.71 which suggests that it could grow by 7.18%. Given that Monroe Capital Corp. has higher upside potential than Oaktree Specialty Lending Corp., analysts believe Monroe Capital Corp. is more attractive than Oaktree Specialty Lending Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    MRCC
    Monroe Capital Corp.
    1 3 0
    OCSL
    Oaktree Specialty Lending Corp.
    0 7 0
  • Is MRCC or OCSL More Risky?

    Monroe Capital Corp. has a beta of 0.722, which suggesting that the stock is 27.758% less volatile than S&P 500. In comparison Oaktree Specialty Lending Corp. has a beta of 0.507, suggesting its less volatile than the S&P 500 by 49.325%.

  • Which is a Better Dividend Stock MRCC or OCSL?

    Monroe Capital Corp. has a quarterly dividend of $0.18 per share corresponding to a yield of 15%. Oaktree Specialty Lending Corp. offers a yield of 12.51% to investors and pays a quarterly dividend of $0.40 per share. Monroe Capital Corp. pays 223.26% of its earnings as a dividend. Oaktree Specialty Lending Corp. pays out 444.05% 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 Corp. quarterly revenues are $5.8M, which are smaller than Oaktree Specialty Lending Corp. quarterly revenues of $84.3M. Monroe Capital Corp.'s net income of -$1.1M is lower than Oaktree Specialty Lending Corp.'s net income of $24.6M. Notably, Monroe Capital Corp.'s price-to-earnings ratio is 74.75x while Oaktree Specialty Lending Corp.'s PE ratio is 33.61x. 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 Corp. is 3.25x versus 3.67x for Oaktree Specialty Lending Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MRCC
    Monroe Capital Corp.
    3.25x 74.75x $5.8M -$1.1M
    OCSL
    Oaktree Specialty Lending Corp.
    3.67x 33.61x $84.3M $24.6M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 65x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
72
GLTO alert for Dec 27

Galecto, Inc. [GLTO] is up 16.92% over the past day.

Sell
20
SMX alert for Dec 27

SMX (Security Matters) Plc [SMX] is down 15.76% over the past day.

Sell
11
CDNAF alert for Dec 27

Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock