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Monroe Capital Corporation (MRCC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.26+0.01 (+0.12%)
At close: 04:00PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 182.21M
Enterprise value N/A
Trailing P/E N/A
Forward P/E 7.79
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)28.03
Price/book (mrq)0.81
Enterprise value/revenue 90.55
Enterprise value/EBITDA 24.25

Trading information

Stock price history

Beta (5Y monthly) 1.22
52-week change 3-25.99%
S&P500 52-week change 3-9.23%
52-week high 311.36
52-week low 37.20
50-day moving average 38.53
200-day moving average 38.78

Share statistics

Avg vol (3-month) 353.19k
Avg vol (10-day) 331.38k
Shares outstanding 521.67M
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 13.54%
% held by institutions 120.56%
Shares short (12 Jan 2023) 476.27k
Short ratio (12 Jan 2023) 41.33
Short % of float (12 Jan 2023) 40.36%
Short % of shares outstanding (12 Jan 2023) 40.35%
Shares short (prior month 14 Dec 2022) 495.56k

Dividends & splits

Forward annual dividend rate 41
Forward annual dividend yield 412.00%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 312.12%
5-year average dividend yield 412.24
Payout ratio 4N/A
Dividend date 329 Dec 2022
Ex-dividend date 413 Dec 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 Sept 2022

Profitability

Profit margin -0.79%
Operating margin (ttm)71.96%

Management effectiveness

Return on assets (ttm)4.40%
Return on equity (ttm)-0.18%

Income statement

Revenue (ttm)54.44M
Revenue per share (ttm)2.52
Quarterly revenue growth (yoy)4.60%
Gross profit (ttm)53.83M
EBITDA N/A
Net income avi to common (ttm)-431k
Diluted EPS (ttm)0.34
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)7.13M
Total cash per share (mrq)0.33
Total debt (mrq)297.98M
Total debt/equity (mrq)131.87
Current ratio (mrq)2.79
Book value per share (mrq)10.43

Cash flow statement

Operating cash flow (ttm)42.42M
Levered free cash flow (ttm)18.9M