Monroe Capital Corp BDC MRCC
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
-
Monroe Capital Corporation Schedules First Quarter 2024 Earnings Release and Conference Call
-
Monroe Capital Corporation BDC Announces Fourth Quarter and Full Year 2023 Results
-
Monroe Capital Corporation Announces First Quarter Distribution of $0.25 Per Share
-
Monroe Capital Corporation Schedules Fourth Quarter and Full Year 2023 Earnings Release and Conference Call
Trading Information
- Previous Close Price
- $7.28
- Day Range
- $7.22–7.42
- 52-Week Range
- $6.69–8.85
- Bid/Ask
- $7.25 / $7.33
- Market Cap
- $158.16 Mil
- Volume/Avg
- 55,908 / 70,461
Key Statistics
- Price/Earnings (Normalized)
- 364.00
- Price/Sales
- 3.81
- Dividend Yield (Trailing)
- 13.74%
- Dividend Yield (Forward)
- 13.74%
- Total Yield
- 13.87%
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- —
- Website
- https://www.monroebdc.com
Comparables
Valuation
|
Metric
|
MRCC
|
FSK
|
CGBD
|
|---|---|---|---|
Price/Earnings (Normalized) | 364.00 | 7.69 | 9.96 |
Price/Book Value | 0.77 | 0.80 | 1.00 |
Price/Sales | 3.81 | 3.33 | 4.27 |
Price/Cash Flow | 2.82 | 3.70 | 4.03 |
Price/Earnings
MRCC
FSK
CGBD
Financial Strength
|
Metric
|
MRCC
|
FSK
|
CGBD
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
MRCC
|
FSK
|
CGBD
|
|---|---|---|---|
Return on Assets (Normalized) | 0.07% | 4.43% | 4.62% |
Return on Equity (Normalized) | 0.17% | 10.02% | 10.72% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
MRCC
FSK
CGBD
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