Monroe Capital Corporation
General ticker "MRCC" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $158.6M (TTM average)
Monroe Capital Corporation follows the US Stock Market performance with the rate: 1.9%.
Estimated limits based on current volatility of 1.3%: low 6.52$, high 6.69$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-23, amount 0.18$ (Y10.73%)
- Total employees count: 275 (+10.0%) as of 2024
- Top business risk factors: Senior management dependency, Misaligned incentives, Reputation and brand risks, Economic downturns and volatility, Funding disruptions
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [6.37$, 9.01$]
- 2025-12-31 to 2026-12-31 estimated range: [6.38$, 9.11$]
Financial Metrics affecting the MRCC estimates:
- Positive: with PPE of 7.1 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 28.86 > 18.33
- Positive: Operating cash flow per share per price, % of 20.28 > 12.91
- Negative: Interest expense per share per price, % of 12.36 > 3.31
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 6.47
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 1.94
- Positive: 19.35 < Shareholder equity ratio, % of 39.08 <= 42.53
Short-term MRCC quotes
Long-term MRCC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $19.45MM | $27.00MM | $35.19MM |
| Operating Expenses | $20.83MM | $25.83MM | $25.04MM |
| Operating Income | $-1.38MM | $1.18MM | $10.16MM |
| Interest Expense | $14.95MM | $21.54MM | $21.92MM |
| Income(Loss) | $-1.38MM | $1.18MM | $10.16MM |
| Taxes | $1.41MM | $0.81MM | $0.45MM |
| Profit(Loss)* | $-2.79MM | $0.37MM | $9.70MM |
| Stockholders Equity | $225.02MM | $203.72MM | $191.76MM |
| Assets | $565.00MM | $513.19MM | $490.67MM |
| Operating Cash Flow | $14.11MM | $51.73MM | $35.96MM |
| Investing Cash Flow | $0.02MM | $0.00MM | $0.00MM |
| Financing Cash Flow | $-26.72MM | $-52.22MM | $-31.87MM |
| Earnings Per Share** | $-0.13 | $0.02 | $0.45 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.