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Monroe Capital Corp MRCC

Morningstar Rating
$7.05 −0.13 (1.81%)
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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 23% discount.
Price
$7.09
Fair Value
$5.83
Uncertainty
Very High
1-Star Price
$93.42
5-Star Price
$5.49
Economic Moat
Qbdfnw
Capital Allocation
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News

Trading Information

Previous Close Price
$7.18
Day Range
$7.017.18
52-Week Range
$6.699.19
Bid/Ask
$7.02 / $7.08
Market Cap
$152.75 Mil
Volume/Avg
55,648 / 55,241

Key Statistics

Price/Earnings (Normalized)
31.58
Price/Sales
3.49
Dividend Yield
14.18%
Dividend Yield (Forward)
14.18%
Total Yield
14.18%

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. Its investment activities are managed by its investment adviser, Monroe Capital BDC Advisors, LLC.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees

Valuation

Metric
MRCC
Price/Earnings (Normalized)
31.58
Price/Book Value
0.74
Price/Sales
3.49
Price/Cash Flow
Price/Earnings
MRCC

Financial Strength

Metric
MRCC
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
MRCC
Return on Assets (Normalized)
0.60%
Return on Equity (Normalized)
1.49%
Return on Invested Capital (Normalized)
Return on Assets
MRCC

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Economic Moat
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