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Monroe Capital Corporation (MRCC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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7.57-0.23 (-2.95%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 169.00M
Enterprise value N/A
Trailing P/E 22.29
Forward P/E 7.80
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)11.90
Price/book (mrq)0.73
Enterprise value/revenue 41.52
Enterprise value/EBITDA 24.25

Trading information

Stock price history

Beta (5Y monthly) 1.23
52-week change 3-24.42%
S&P500 52-week change 3-14.01%
52-week high 311.85
52-week low 37.20
50-day moving average 38.55
200-day moving average 39.89

Share statistics

Avg vol (3-month) 352.23k
Avg vol (10-day) 395.09k
Shares outstanding 521.67M
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 13.54%
% held by institutions 120.16%
Shares short (14 Sept 2022) 495.67k
Short ratio (14 Sept 2022) 42.2
Short % of float (14 Sept 2022) 40.46%
Short % of shares outstanding (14 Sept 2022) 40.44%
Shares short (prior month 14 Aug 2022) 481.1k

Dividends & splits

Forward annual dividend rate 41
Forward annual dividend yield 412.82%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 312.82%
5-year average dividend yield 412.10
Payout ratio 4285.71%
Dividend date 329 Sept 2022
Ex-dividend date 413 Sept 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)29 Jun 2022

Profitability

Profit margin 14.06%
Operating margin (ttm)70.89%

Management effectiveness

Return on assets (ttm)4.16%
Return on equity (ttm)3.17%

Income statement

Revenue (ttm)53.74M
Revenue per share (ttm)2.49
Quarterly revenue growth (yoy)5.10%
Gross profit (ttm)53.83M
EBITDA N/A
Net income avi to common (ttm)7.56M
Diluted EPS (ttm)0.35
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)5.97M
Total cash per share (mrq)0.28
Total debt (mrq)316.26M
Total debt/equity (mrq)136.25
Current ratio (mrq)2.48
Book value per share (mrq)10.71

Cash flow statement

Operating cash flow (ttm)-973k
Levered free cash flow (ttm)38.94M