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Monroe Capital Corporation (MRCC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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11.06-0.11 (-0.98%)
At close: 04:00PM EST
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Currency in USD

Valuation Measures4

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As of Date: 12/12/2021
Current
9/30/20216/30/20213/31/202112/31/2020
Market Cap (intraday)
247.75M223.84M231.17M213.89M171.07M
Enterprise Value
N/AN/AN/AN/AN/A
Trailing P/E
7.015.094.83125.50N/A
Forward P/E
11.4910.3910.039.657.54
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/A
Price/Sales (ttm)
5.884.484.3032.2670.94
Price/Book (mrq)
1.000.910.980.910.74
Enterprise Value/Revenue
14.06N/AN/AN/AN/A
Enterprise Value/EBITDA
24.25N/AN/AN/AN/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.36
52-Week Change 328.54%
S&P500 52-Week Change 318.79%
52 Week High 311.85
52 Week Low 38.32
50-Day Moving Average 311.21
200-Day Moving Average 310.84

Share Statistics

Avg Vol (3 month) 395.2k
Avg Vol (10 day) 366.81k
Shares Outstanding 521.54M
Implied Shares Outstanding 6N/A
Float 8N/A
% Held by Insiders 13.27%
% Held by Institutions 122.71%
Shares Short (Dec 30, 2021) 4191.69k
Short Ratio (Dec 30, 2021) 42.04
Short % of Float (Dec 30, 2021) 40.92%
Short % of Shares Outstanding (Dec 30, 2021) 40.89%
Shares Short (prior month Nov 29, 2021) 4143.45k

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 48.95%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 38.95%
5 Year Average Dividend Yield 411.90
Payout Ratio 460.98%
Dividend Date 3Dec 30, 2021
Ex-Dividend Date 4Dec 14, 2021
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2020
Most Recent Quarter (mrq)Sep 29, 2021

Profitability

Profit Margin 65.05%
Operating Margin (ttm)73.00%

Management Effectiveness

Return on Assets (ttm)4.30%
Return on Equity (ttm)14.54%

Income Statement

Revenue (ttm)53.34M
Revenue Per Share (ttm)2.49
Quarterly Revenue Growth (yoy)13.70%
Gross Profit (ttm)61.58M
EBITDA N/A
Net Income Avi to Common (ttm)34.7M
Diluted EPS (ttm)1.62
Quarterly Earnings Growth (yoy)-52.30%

Balance Sheet

Total Cash (mrq)7.03M
Total Cash Per Share (mrq)0.33
Total Debt (mrq)325.01M
Total Debt/Equity (mrq)131.77
Current Ratio (mrq)3.25
Book Value Per Share (mrq)11.45

Cash Flow Statement

Operating Cash Flow (ttm)7.91M
Levered Free Cash Flow (ttm)24.45M
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