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Monroe Capital Corporation (MRCC)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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7.24-0.03 (-0.41%)
At close: 04:00PM EDT
7.40 +0.16 (+2.21%)
After hours: 05:42PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 156.86M
Enterprise value N/A
Trailing P/E 362.00
Forward P/E 7.10
PEG ratio (5-yr expected) N/A
Price/sales (ttm)28.70
Price/book (mrq)0.77
Enterprise value/revenue 107.64
Enterprise value/EBITDA 24.25

Trading information

Stock price history

Beta (5Y monthly) 1.11
52-week change 31.54%
S&P500 52-week change 322.38%
52-week high 38.85
52-week low 36.69
50-day moving average 37.22
200-day moving average 37.35

Share statistics

Avg vol (3-month) 369.12k
Avg vol (10-day) 359.94k
Shares outstanding 521.67M
Implied shares outstanding 621.67M
Float 8N/A
% held by insiders 13.61%
% held by institutions 119.63%
Shares short (15 Apr 2024) 471.09k
Short ratio (15 Apr 2024) 41.13
Short % of float (15 Apr 2024) 40.34%
Short % of shares outstanding (15 Apr 2024) 40.33%
Shares short (prior month 15 Mar 2024) 470.59k

Dividends & splits

Forward annual dividend rate 41
Forward annual dividend yield 413.81%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 313.76%
5-year average dividend yield 412.78
Payout ratio 45,000.00%
Dividend date 329 Mar 2024
Ex-dividend date 414 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.58%
Operating margin (ttm)72.62%

Management effectiveness

Return on assets (ttm)5.44%
Return on equity (ttm)0.17%

Income statement

Revenue (ttm)64.3M
Revenue per share (ttm)2.97
Quarterly revenue growth (yoy)2.20%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)371k
Diluted EPS (ttm)0.02
Quarterly earnings growth (yoy)-64.60%

Balance sheet

Total cash (mrq)4.96M
Total cash per share (mrq)0.23
Total debt (mrq)300.86M
Total debt/equity (mrq)147.68%
Current ratio (mrq)2.83
Book value per share (mrq)9.40

Cash flow statement

Operating cash flow (ttm)51.73M
Levered free cash flow (ttm)13.69M