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Monroe Capital Corp BDC MRCC

Morningstar Rating
$7.35 +0.04 (0.49%)
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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.

Price vs Fair Value

MRCC is trading at a 21% discount.
Price
$7.03
Fair Value
$2.97
Uncertainty
Very High
1-Star Price
$74.83
5-Star Price
$2.92
Economic Moat
Xrdr
Capital Allocation
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Trading Information

Previous Close Price
$7.31
Day Range
$7.277.35
52-Week Range
$6.698.85
Bid/Ask
$7.31 / $7.38
Market Cap
$159.14 Mil
Volume/Avg
16,376 / 77,402

Key Statistics

Price/Earnings (Normalized)
365.50
Price/Sales
3.82
Dividend Yield (Trailing)
13.68%
Dividend Yield (Forward)
13.68%
Total Yield
13.68%

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

Comparables

Valuation

Metric
MRCC
FSK
CGBD
Price/Earnings (Normalized)
365.507.509.51
Price/Book Value
0.780.770.96
Price/Sales
3.823.244.08
Price/Cash Flow
2.833.613.85
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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Economic Moat
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TROW
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STT
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NTRS
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CG
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BEN
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