NASDAQ:MRCC - Monroe Capital Corporation
$11.23
 $0.07
+0.63%
4:00PM EDT
2019-07-23
Monroe Capital Corporation, incorporated on February 9, 2011, is a closed-end, non-diversified management investment company. The Company is a specialty finance company focused on providing financing primarily to lower middle-market companies in the United States and Canada. The Company's investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation primarily through investments in senior, unitranche and junior secured debt, and unsecured subordinated debt and equity. The Company provides customized financing solutions focused primarily on senior secured, junior secured and unitranche (a combination of senior secured and junior secured debt in the same facility) debt, and subordinated debt and equity, including equity co-investments in preferred and common stock and warrants. The Company's investment activities are managed by its investment advisor, Monroe Capital BDC Advisors, LLC (MC Advisors).As of December 31, 2016, the Company consisted of 70 different portfolio companies and holdings, including senior secured, junior secured and unitranche secured debt and equity securities. Read more at  reuters.com
sector:  finance
industry:  asset management custody banks
the data below are updated and published after 9pm EDT each trading day
  MRCC     avg for
industry  
  avg for
sector  
42 stocks weight:  40. 01   0. 00   0. 00  
42 stocks rank:  2. 65 K 706. 05   1. 60 K
# analyst opinions:  4. 00   10. 79   11. 94  
mean recommendation:  1. 90   2. 05   2. 03  

quick ratio:  1. 63   1. 21   2. 43  
current ratio:  3. 70   1. 37   2. 79  

ex-dividend date:     2019-06-12
dividend rate:  1. 40   1. 56   1. 95  
dividend yield:  12. 40 % 4. 05 % 3. 08 %
target price low:  12. 50   40. 61   72. 43  
target price avg:  13. 38   46. 91   85. 25  
target price high:  14. 00   54. 60   97. 02  
1-yr high:  14. 14   46. 76   88. 67  
last close:  11. 23   43. 81   82. 85  
50-day avg:  11. 63   40. 75   80. 60  
200-day avg:  11. 83   37. 44   75. 82  
1-yr low:  9. 16   29. 88   63. 33  
volume:  98. 42 K 1. 88 M 4. 93 M
50-day avg volume:  84. 17 K 3. 03 M 5. 05 M
200-day avg volume:  140. 29 K 2. 74 M 6. 29 M

1-day return:  0. 63 % 1. 40 % 0. 92 %
this week return:  0. 36 % 3. 88 % 1. 04 %
12-wk return:  -6. 06 % 10. 09 % 1. 82 %
52-wk return:  -17. 35 % 8. 11 % 3. 52 %

enterprise value (EV):  585. 16 M 28. 42 B 1. 59 T
market cap:  229. 59 M 27. 79 B 76. 42 B
enterprise/revenue (EV/R):  9. 82   6. 90   8. 47  
total revenue:  59. 59 M 4. 30 B 20. 25 B
total debt:  361. 08 M 9. 36 B 103. 93 B
debt/equity:  139. 38   97. 14   81. 45  
net income (common):  11. 90 M 1. 00 B 5. 11 B

shares outstanding:  20. 24 M 354. 39 M 2. 23 B
shares short:  195. 77 K 13. 14 M 10. 75 M
shares short prior month:  174. 77 K 14. 17 M 10. 25 M
short ratio:  1. 99   4. 75   3. 50  
short % of float:  0. 98 % 3. 32 % 1. 78 %
total cash/share:  0. 23   9. 39   61. 85  
total cash:  4. 69 M 2. 29 B 146. 97 B
free cash flow:  9. 79 M 61. 74 M 456. 90 M
operating cash flow:  -88. 95 M 292. 57 M 930. 65 M

book value:  12. 67   15. 00   42. 09  
price/book:  0. 89   4. 28   5. 72  
gross profits:  58. 38 M 3. 44 B 195. 52 B
operating margins:  74. 54 % 44. 99 % 25. 46 %
EBITDA margins:  0. 00 % 5. 96 % 15. 51 %
profit margins:  19. 97 % 24. 51 % 24. 20 %
gross margins:  100. 00 % 70. 85 % 29. 52 %

1-yr max volatility:  8. 21 % --- ---
1-yr mean volatility:  0. 95 % 1. 23 % 0. 95 %

1-yr EPS:  0. 58   2. 58   4. 61  
forward EPS:  1. 49   3. 22   5. 25  
P/E:  19. 23   29. 35   19. 44  
forward P/E:  7. 51   12. 96   17. 60  
PE/G:  0. 17   -0. 36   3. 60  
growth:  114. 90 % 66. 97 % 15. 68 %
earnings high:  0. 37   0. 72   1. 21  
earnings avg:  0. 35   0. 64   1. 13  
earnings low:  0. 34   0. 58   1. 05  
revenue high:  17. 60 M 942. 18 M 5. 67 B
revenue avg:  17. 03 M 904. 23 M 5. 52 B
revenue low:  16. 30 M 864. 83 M 5. 40 B
earnings growth:  430. 00 % 79. 77 % 33. 66 %
1-qtr earnings growth:  435. 30 % 70. 84 % 34. 04 %
return on assets:  4. 86 % 7. 76 % 2. 37 %
return on equity:  4. 47 % 19. 75 % 17. 71 %
revenue growth:  8. 10 % 56. 24 % 8. 81 %
revenue/share:  2. 92   13. 05   23. 40  

beta (1yr vs S&P500):  0. 59   1. 07   0. 77  
sharpe (1yr):  -0. 70   0. 75   0. 47  

held % insiders:  2. 07 % 5. 29 % 6. 36 %
held % institutions:  25. 70 % 61. 98 % 58. 31 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-07-23 : MRCC
.    114.255 =       114.255 :: --> INITIAL WEIGHT <--
.    + 0.584 =       114.839 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 0.849 =         97.48 :: P/E factor
.    x 1.563 =       152.406 :: PE/G factor
.    x 1.668 =       254.225 :: beta factor
.    x 0.892 =       226.715 :: sharpe factor
.    x 2.711 =       614.666 :: current ratio factor
.    x 1.502 =       923.208 :: quick ratio factor
.    x 1.226 =      1131.641 :: short ratio factor
.    x 1.124 =      1271.793 :: return on assets factor
.    x 1.113 =      1415.983 :: return on equity factor
.    x 3.271 =      4632.154 :: earnings growth factor
.    x 1.193 =      5528.005 :: revenue growth factor
.    x 1.576 =      8714.887 :: EV/R factor
.    x 1.004 =      8753.421 :: price-to-book factor
.    x 0.697 =      6097.571 :: debt-to-revenue factor
.    x 1.251 =      7628.286 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 3.024 =     23066.229 :: sector+industry 1-year gains factor
.    x 1.101 =     25394.639 :: industry 12-weeks return factor
.    x 1.316 =     33424.126 :: industry 2-weeks return factor
.    x 1.041 =     34781.664 :: company one-year gains+dividend factor
.     x 0.99 =     34424.288 :: company 13 weeks' performance factor
.    x 0.994 =     34228.832 :: "drift" penalty 1 days ago
.    x 0.994 =     34033.614 :: "drift" penalty 3 days ago
.    / 1.543 =       22057.4 :: overall "drift" factor
.    x 0.946 =     20863.854 :: largest single-day jump factor
.    x 0.168 =       3506.53 :: low price factor
.    x 0.289 =      1015.138 :: notable returns + performance factor
.    x 3.382 =      3432.751 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.      x 1.1 =      3774.654 :: forward EPS factor
.    x 1.584 =      5977.353 :: forward P/E factor
.    x 1.192 =      7123.836 :: industry recommendation factor
.    x 2.242 =     15968.739 :: company recommendation factor
.    x 1.038 =     16576.323 :: factor historical industry gain for week 29
.    x 1.417 =     23492.612 :: target low factor
.    x 1.146 =     26919.023 :: target mean factor
.    x 1.021 =     27480.535 :: target high factor
.      x 5.4 =    148407.042 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =        19.627 :: reduced for readability
.   + 18.743 =         38.37 :: add/subtract for investor sentiment
.    + 1.636 =        40.006 :: earnings report in 13 days
.                               --> FINAL WEIGHT <--
.                     40.006 :: FINAL WEIGHT for NASDAQ:MRCC


 


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