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Monroe Capital Corporation (MRCC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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9.86-0.10 (-1.00%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 215.80M
Enterprise value N/A
Trailing P/E 8.16
Forward P/E 12.61
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)6.63
Price/book (mrq)0.88
Enterprise value/revenue 18.17
Enterprise value/EBITDA 24.25

Trading information

Stock price history

Beta (5Y monthly) 1.32
52-week change 3-7.85%
S&P500 52-week change 3-5.66%
52-week high 311.85
52-week low 39.81
50-day moving average 310.51
200-day moving average 310.76

Share statistics

Avg vol (3-month) 358.78k
Avg vol (10-day) 355.49k
Shares outstanding 521.67M
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 13.46%
% held by institutions 120.25%
Shares short (28 Apr 2022) 473.32k
Short ratio (28 Apr 2022) 41.43
Short % of float (28 Apr 2022) 40.35%
Short % of shares outstanding (28 Apr 2022) 40.34%
Shares short (prior month 30 Mar 2022) 4111.43k

Dividends & splits

Forward annual dividend rate 41
Forward annual dividend yield 410.04%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 310.04%
5-year average dividend yield 411.94
Payout ratio 481.97%
Dividend date 330 Mar 2022
Ex-dividend date 414 Mar 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)30 Dec 2021


Profit margin 60.30%
Operating margin (ttm)71.57%

Management effectiveness

Return on assets (ttm)4.10%
Return on equity (ttm)13.41%

Income statement

Revenue (ttm)53.83M
Revenue per share (ttm)2.51
Quarterly revenue growth (yoy)3.90%
Gross profit (ttm)53.83M
Net income avi to common (ttm)32.46M
Diluted EPS (ttm)1.51
Quarterly earnings growth (yoy)-24.70%

Balance sheet

Total cash (mrq)2.62M
Total cash per share (mrq)0.12
Total debt (mrq)332.15M
Total debt/equity (mrq)133.14
Current ratio (mrq)3.21
Book value per share (mrq)11.51

Cash flow statement

Operating cash flow (ttm)20.01M
Levered free cash flow (ttm)22.44M