MRCC - Monroe Capital Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Valuation Measures4

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As of Date: 5/15/2023
Current
3/31/202312/31/20229/30/20226/30/20223/31/2022
Market Cap (intraday)
171.60M165.75M185.03M156.86M195.64M233.78M
Enterprise Value
N/AN/AN/AN/AN/AN/A
Trailing P/E
N/AN/AN/A20.697.407.15
Forward P/E
7.627.327.917.2411.4310.79
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
38.2136.9128.4611.056.015.76
Price/Book (mrq)
0.760.740.820.680.800.94
Enterprise Value/Revenue
96.91N/AN/AN/AN/AN/A
Enterprise Value/EBITDA
24.25N/AN/AN/AN/AN/A

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Trading Information

Stock Price History

Beta (5Y Monthly) 1.18
52-Week Change 3-26.80%
S&P500 52-Week Change 33.90%
52 Week High 310.38
52 Week Low 36.80
50-Day Moving Average 37.57
200-Day Moving Average 38.07

Share Statistics

Avg Vol (3 month) 352.87k
Avg Vol (10 day) 347.75k
Shares Outstanding 521.67M
Implied Shares Outstanding 6N/A
Float 8N/A
% Held by Insiders 13.58%
% Held by Institutions 122.24%
Shares Short (May 14, 2023) 471.17k
Short Ratio (May 14, 2023) 41.8
Short % of Float (May 14, 2023) 40.34%
Short % of Shares Outstanding (May 14, 2023) 40.33%
Shares Short (prior month Apr 13, 2023) 477.37k

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 413.68%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 313.51%
5 Year Average Dividend Yield 412.40
Payout Ratio 4N/A
Dividend Date 3Mar 30, 2023
Ex-Dividend Date 4Mar 13, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023

Profitability

Profit Margin -6.71%
Operating Margin (ttm)72.67%

Management Effectiveness

Return on Assets (ttm)4.70%
Return on Equity (ttm)-1.67%

Income Statement

Revenue (ttm)58.21M
Revenue Per Share (ttm)2.69
Quarterly Revenue Growth (yoy)34.50%
Gross Profit (ttm)56.57M
EBITDA N/A
Net Income Avi to Common (ttm)-3.91M
Diluted EPS (ttm)-0.01
Quarterly Earnings Growth (yoy)296.60%

Balance Sheet

Total Cash (mrq)6.93M
Total Cash Per Share (mrq)0.32
Total Debt (mrq)328.61M
Total Debt/Equity (mrq)147.38
Current Ratio (mrq)3.38
Book Value Per Share (mrq)10.29

Cash Flow Statement

Operating Cash Flow (ttm)8.67M
Levered Free Cash Flow (ttm)10.62M