Monroe Capital Corporation – NASDAQ:MRCC

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$6.99

-1.28

-15.58%

Market closed

Open in 1 day

+10.11%

month

+10.11%

quarter

+19.14%

year

Market Cap	175.49M
Enterprise value	175.32M

P/E	13.79
EV/Sales	2.95
EV/EBITDA	N/A
Price/Sales	3.02
Price/Book	0.90
PEG ratio	0.30
EPS	0.01

Revenue	28.90M
EBITDA	13.85M
Income	207K
Revenue Q/Q	238.51%
Revenue Y/Y	420.92%

Profit margin	21.95%
Oper. margin	53.7%
Gross margin	83.26%
EBIT margin	53.7%
EBITDA margin	47.94%

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10 years history
Forward ratios (Analysts estimates)

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Monroe Capital Corporation (NASDAQ:MRCC): Profit margin
Jun 2023	-3.02M	-4.33M	143.53%
Sep 2023	948K	-236K	-24.89%
Dec 2023	15.78M	1.58M	10.03%
Mar 2024	15.18M	3.19M	21.04%

Monroe Capital Financials Estimate

Q Y

Monroe Capital Corporation (NASDAQ:MRCC): Analyst Estimates
Mar 2024	15.18M	3.19M	21.04%
Sep 2025	14.15M	5.41M	38.26%
Oct 2025	14.85M	5.41M	36.46%
Dec 2025	14.85M	5.47M	36.83%

Analysts Price target
Financials & Ratios estimates

Dividends

Paying a dividend greater than earnings.

Monroe Capital Corporation (NASDAQ:MRCC): Payout ratio
Payout ratio	166.62%

Monroe Capital Corporation (NASDAQ:MRCC): Dividend Yield
2019	12.89%
2020	13.73%
2021	8.94%
2022	11.71%
2023	14.14%

MRCC dividends history

Monroe Capital Corporation (NASDAQ:MRCC): Debt to assets
Jun 2023	545892000	332.68M	60.94%
Sep 2023	542536000	334.98M	61.74%
Dec 2023	513186000	309.46M	60.3%
Mar 2024	527488000	325.98M	61.8%

Monroe Capital Corporation (NASDAQ:MRCC): Cash Flow
Jun 2023	16.35M	11.09M	-10.84M
Sep 2023	-5.25M	-5.92M	-1.71M
Dec 2023	3.43M	28.47M	-32.41M
Mar 2024	-172K	-12.11M	12.18M

Monroe Capital
Hedge Funds Holdings Q1 2023

14.32% -6.28%

of MRCC is owned by hedge funds

52 -25

hedge funds hold MRCC stock

3.10M -1.35M

shares is hold by hedge funds

MRCC hedge funds holdings changes

Monroe Capital
Insider Trading

Monroe Capital Corporation (NASDAQ:MRCC): Insider trades (number of shares)
Period	Buy	Sel
Aug 2021	0	7500
Jun 2022	5000	0

Transaction	Date	Insider	Security	Shares	Price per share	Total value
Purchase	29 Jun 2022	ALLISON THOMAS J. director director	Common Stock	2,799	$8.86	$24,799
Purchase	28 Jun 2022	ALLISON THOMAS J. director director	Common Stock	1,701	$9.16	$15,581
Purchase	27 Jun 2022	ALLISON THOMAS J. director director	Common Stock	500	$8.77	$4,385
Sale	18 Aug 2021	STEELE JEFFREY D. director director	Common Stock	7,500	$11.02	$82,613
Sale	7 Dec 2020	STEELE JEFFREY D. director director	Common Stock	9,336	$9.33	$87,124
Purchase	18 Mar 2020	NATHAN JORDE M. director director	Common Stock	20,000	N/A	N/A
Purchase	17 Mar 2020	STEELE JEFFREY D. director director	Common Stock	8,835	$5.82	$51,393
Purchase	16 Mar 2020	PECK AARON DANIEL director, officer: CFO and CIO director, officer: CFO and CIO	Common Stock	4,750	$6.8	$32,291
Purchase	16 Mar 2020	KOENIG THEODORE L director, officer: Chairman, President, .. director, officer: Chairman, Pr..	Common Stock	32,500	N/A	N/A
Purchase	16 Mar 2020	RUBIN ROBERT S director director	Common Stock	5,000	N/A	N/A

MRCC insider trading transactions

Monroe Capital
Earnings Call Transcripts

Quarter	Transcript
Q1 2024 9 May 2024	Q1 2024 Earnings Call Transcript
Q4 2023 12 Mar 2024	Q4 2023 Earnings Call Transcript
Q3 2023 9 Nov 2023	Q3 2023 Earnings Call Transcript
Q2 2023 10 Aug 2023	Q2 2023 Earnings Call Transcript

MRCC earnings call transcripts

Monroe Capital
Latest News

Tuesday, 17 December 2024
06:00	Monroe Capital Supports Alpine Investors' Investment in Guardian Restoration Partners	businesswire.com
Thursday, 12 December 2024
09:15	Dividend Cut Alert: 2 BDCs With Likely Lower Dividends In 2025	seekingalpha.com
06:00	Monroe Capital Supports The Gersh Agency Inc.'s Acquisition of You First	businesswire.com
Tuesday, 10 December 2024
06:00	Monroe Capital Supports Sumeru Equity Partners' Acquisition of JobNimbus	businesswire.com
Friday, 6 December 2024
16:01	Monroe Capital Corporation Announces Fourth Quarter Distribution of $0.25 Per Share	globenewswire.com
Tuesday, 3 December 2024
06:00	Monroe Capital Supports Shamrock Capital's Acquisition of DE-YAN	businesswire.com
Tuesday, 26 November 2024
06:00	Monroe Capital Supports Zenyth Partners' Helping Hands Family	businesswire.com
Friday, 15 November 2024
11:16	Monroe Capital (MRCC) Q3 2024 Earnings Call Transcript	seekingalpha.com
Tuesday, 12 November 2024
18:36	Monroe Capital (MRCC) Tops Q3 Earnings and Revenue Estimates	zacks.com
16:01	Monroe Capital Corporation BDC Announces Third Quarter 2024 Results	globenewswire.com
Thursday, 7 November 2024
06:00	Monroe Capital Closes Inaugural $315 Million Collateralized Fund Obligation	businesswire.com
Wednesday, 6 November 2024
14:26	KBRA Assigns Preliminary Ratings to Monroe Capital Income Plus ABS Funding II, LLC	businesswire.com
Friday, 1 November 2024
06:00	Monroe Capital Named to Inc.'s 2024 List of Founder-Friendly Investors	businesswire.com
Monday, 21 October 2024
17:00	Monroe Capital Corporation Schedules Third Quarter 2024 Earnings Release and Conference Call	globenewswire.com
Thursday, 17 October 2024
06:00	Monroe Capital Supports the Growth of Izzio Artisan Bakery	businesswire.com
Thursday, 10 October 2024
13:00	All You Need to Know About Monroe Capital (MRCC) Rating Upgrade to Strong Buy	zacks.com
11:17	Best Income Stocks to Buy for October 10th	zacks.com
Wednesday, 9 October 2024
06:00	Monroe Capital Supports Cloudbreak Health, LLC's Acquisition of Voyce Global	businesswire.com
Tuesday, 1 October 2024
06:00	Monroe Capital Supports Relevate Health Group's Acquisition of Level Ex Games Pharma and Life Sciences Division	businesswire.com
Monday, 23 September 2024
06:00	White House Partners with Monroe Capital to Launch New Strategy to Support U.S. Automotive Industry Growth Initiatives and American Autoworkers	businesswire.com
Tuesday, 3 September 2024
16:01	Monroe Capital Corporation Announces Third Quarter Distribution of $0.25 Per Share	globenewswire.com
Saturday, 31 August 2024
09:14	Monroe Capital: Optical Improvements And Weak Fundamentals	seekingalpha.com
Thursday, 8 August 2024
16:17	Monroe Capital Corporation (MRCC) Q2 2024 Earnings Call Transcript	seekingalpha.com
Wednesday, 7 August 2024
21:11	Monroe Capital (MRCC) Beats Q2 Earnings and Revenue Estimates	zacks.com
16:13	Monroe Capital Corporation BDC Announces Second Quarter 2024 Results	globenewswire.com
Monday, 29 July 2024
06:00	Monroe Capital Closes $561.8 Million Collateralized Loan Obligation XVI	businesswire.com
Tuesday, 23 July 2024
19:28	KBRA Assigns Rating to Monroe Capital Income Plus Corporation's $204 Million Senior Unsecured Notes due 2029	businesswire.com
Monday, 22 July 2024
16:39	3 Above-10% Yielding BDCs To Play The Private Credit Boom	seekingalpha.com
Friday, 19 July 2024
16:23	Monroe Capital Corporation Schedules Second Quarter 2024 Earnings Release and Conference Call	globenewswire.com
Thursday, 11 July 2024
11:57	Want $18,000 in Passive Income? Invest $15,000 in These Dividend Stocks	247wallst.com

Frequently Asked Questions (FAQ)

What's the price of Monroe Capital stock today?

One share of Monroe Capital stock can currently be purchased for approximately $6.99.
When is Monroe Capital's next earnings date?

Unfortunately, Monroe Capital's (MRCC) next earnings date is currently unknown.
Does Monroe Capital pay dividends?

Yes, Monroe Capital pays dividends and its trailing 12-month yield is 12.08% with 167% payout ratio.It means that the company is paying a dividend greater than earnings. The last Monroe Capital stock dividend of $0.25 was paid on 31 Dec 2021.
How much money does Monroe Capital make?

Monroe Capital has a market capitalization of 175.49M and it's past years’ income statements indicate that its last revenue has increased compared to the previous period by 1331.69% to 64.3M US dollars.
What is Monroe Capital's stock symbol?

Monroe Capital Corporation is traded on the NASDAQ under the ticker symbol "MRCC".
What is Monroe Capital's primary industry?

Company operates in the Financial Services sector and Asset Management industry.
How do i buy shares of Monroe Capital?

Shares of Monroe Capital can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
When Monroe Capital went public?

Monroe Capital Corporation is publicly traded company for more then 12 years since IPO on 25 Oct 2012.
What is Monroe Capital's official website?

The official website for Monroe Capital is monroebdc.com.
Where are Monroe Capital's headquarters?

Monroe Capital is headquartered at 311 South Wacker Drive, Chicago, IL.
How can i contact Monroe Capital?

Monroe Capital's mailing address is 311 South Wacker Drive, Chicago, IL and company can be reached via phone at +31 22588300.

Monroe Capital Corporation

monroebdc.com

Exchange:

NASDAQ

Full time employees:

Industry:

Asset Management

Sector:

Financial Services

Monroe Capital Corporation is a business development company specializing in customized financing solutions in senior, unitranche and junior secured debt, subordinated debt financing and to a lesser extent, unsecured debt and equity, including equity co-investments in preferred and common stock and warrants. It also provides financing primarily to leveraged buyouts in lower middle-market companies. It focuses to invest in the United States and Canada. The fund prefers to invest in companies with EBITDA between $3 and $35 million. Its makes minority equity investments.

+31 22588300

311 South Wacker Drive
Chicago, IL 60606

CIK: 0001512931
ISIN: US6103351010
CUSIP: 610335101