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Monroe Capital Corporation
MRCC | US
4.50
USD-0.34
-7.02%
MRCC | US
About Monroe Capital Corporation
Sector
Financial Services
Industry
Specialty Finance
Earnings date
30/06/2024
As of date
05/03/2026
Close
4.50
Open
4.76
High
4.80
Low
4.47
Monroe Capital Corporation is a business development company specializing in customized financing solutions in senior unitranche and junior secured debt subordinated debt financing and to a lesser extent unsecured debt and equity including equity co-investments in preferred and common stock and warrants. It also provides financing primarily to leveraged buyouts in lower middle-market companies. It focuses to invest in the United States and Canada. The fund prefers to invest in companies with EBITDA between $3 and $35 million. Its makes minority equity investments.
View LessMRCC | US
Risk
76.9
Sharpe
-1.19
Luna's Score
27/100
Recommendation
Sell
Luna says (MRCC | US)
What's Working
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
104.0%1 month
76.9%3 months
50.8%6 months
39.6%Returns
Fundamental Ratios
PE
22.59
Fwd. PE
8.12
Price to book
0.91
Debt to equity
1.53
Debt to assets
0.60
Ent. to EBITDA
24.25
Ent. to rev.
38.01
PEG
2.05
Other Fundamentals
EBITDA
-
MarketCap
97.50M
MarketCap(USD)
97.50M
Div. yield
11.96
Op. margin
79.82
Erngs. growth
-4.90
Rev. growth
-4.40
Ret. on equity
3.78
Short ratio
2.10
Short perc.
0.57
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.77
Range1M
2.06
Range3M
2.33
Volumes: Market Activity
Rel. volume
2.15
Price X volume
1.33M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 24.25 | 22.96 | Par |
| Ent. to Revenue | 38.01 | 41.08 | Par |
| PE Ratio | 22.59 | 22.30 | Par |
| Price to Book | 0.91 | 1.91 | Cheaper |
| Dividend Yield | 11.96 | 6.89 | Leader |
| Std. Deviation (3M) | 50.80 | 38.17 | Riskier |
| Debt to Equity | 1.53 | 2.62 | Cheaper |
| Debt to Assets | 0.60 | 0.46 | Expensive |
| Market Cap | 97.50M | 3.17B | Emerging |
