Financial Services - Asset Management - NASDAQ - US
$ 8.23
-0.242 %
$ 178 M
Market Cap
22.24
P/E
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.[ Read More ]
The intrinsic value of one MRCC stock under the base case scenario is HIDDEN Compared to the current market price of 8.23 USD, Monroe Capital Corporation is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart MRCC
FINANCIALS
64.3 M
REVENUE
24.2 M
OPERATING INCOME
371 K
NET INCOME
51.7 M
OPERATING CASH FLOW
41.8 M
INVESTING CASH FLOW
-52.2 M
FINANCING CASH FLOW
12.1 M
REVENUE
3.06 M
OPERATING INCOME
-6.45 M
NET INCOME
16.5 M
OPERATING CASH FLOW
13.4 M
INVESTING CASH FLOW
-14.2 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Monroe Capital Corporation
| Current Assets | 24.3 M |
| Cash & Short-Term Investments | 4.96 M |
| Receivables | 19.3 M |
| Other Current Assets | 0 |
| Non-Current Assets | 489 M |
| Long-Term Investments | 488 M |
| PP&E | 0 |
| Other Non-Current Assets | 493 K |
| Current Liabilities | 1.6 M |
| Accounts Payable | 1.6 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 301 M |
| Long-Term Debt | 301 M |
| Other Non-Current Liabilities | 0 |
EFFICIENCY
Earnings Waterfall
Monroe Capital Corporation
| Revenue | 64.3 M |
| Cost Of Revenue | 52.4 M |
| Gross Profit | 11.9 M |
| Operating Expenses | 5.46 M |
| Operating Income | 24.2 M |
| Other Expenses | 23.8 M |
| Net Income | 371 K |
RATIOS
18.55%
GROSS MARGIN
37.57%
OPERATING MARGIN
0.58%
NET MARGIN
0.18%
ROE
0.07%
ROA
1.51%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Monroe Capital Corporation
| Net Income | 371 K |
| Depreciation & Amortization | 0 |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -4.14 M |
| Others | 52.7 M |
| Free Cash Flow | 51.7 M |
Wall Street Analysts Price Targets
Monroe Capital Corporation
MRCC has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
3.91%
DIVIDEND YIELD
0.25 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Monroe Capital Corporation
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
2 years ago
Jun 27, 2022
|
Bought 24.8 K USD
|
ALLISON THOMAS J.
director: |
+ 2799
|
8.86 USD |
|
2 years ago
Jun 28, 2022
|
Bought 15.6 K USD
|
ALLISON THOMAS J.
Director |
+ 1701
|
9.16 USD |
|
2 years ago
Jun 27, 2022
|
Bought 4.38 K USD
|
ALLISON THOMAS J.
Director |
+ 500
|
8.77 USD |
|
3 years ago
Aug 18, 2021
|
Sell 82.6 K USD
|
Steele Jeffrey D.
Director |
- 7500
|
11.0149 USD |
|
3 years ago
Dec 07, 2020
|
Sell 87.1 K USD
|
Steele Jeffrey D.
Director |
- 9336
|
9.3322 USD |
|
4 years ago
Mar 12, 2020
|
Bought 17 K USD
|
ALLISON THOMAS J.
Director |
+ 2000
|
8.505 USD |
|
5 years ago
Dec 31, 2018
|
Bought 48.3 K USD
|
ALLISON THOMAS J.
Director |
+ 5000
|
9.6554 USD |
|
4 years ago
Mar 18, 2020
|
Bought 89.6 K USD
|
NATHAN JORDE M.
Director |
+ 20000
|
4.481 USD |
|
4 years ago
Mar 17, 2020
|
Bought 51.4 K USD
|
Steele Jeffrey D.
Director |
+ 8835
|
5.817 USD |
|
4 years ago
Mar 16, 2020
|
Bought 213 K USD
|
KOENIG THEODORE L
Chairman, President, and CEO |
+ 32500
|
6.544 USD |
|
4 years ago
Mar 16, 2020
|
Bought 32.9 K USD
|
RUBIN ROBERT S
Director |
+ 5000
|
6.58 USD |
|
4 years ago
Mar 16, 2020
|
Bought 32.3 K USD
|
Peck Aaron Daniel
CFO and CIO |
+ 4750
|
6.798 USD |
|
4 years ago
Mar 12, 2020
|
Bought 33.2 K USD
|
Peck Aaron Daniel
CFO and CIO |
+ 4000
|
8.3 USD |
|
4 years ago
Mar 11, 2020
|
Bought 259 K USD
|
KOENIG THEODORE L
director, 10 percent owner: |
+ 28260
|
9.175 USD |
|
4 years ago
Mar 10, 2020
|
Bought 98.1 K USD
|
Steele Jeffrey D.
Director |
+ 10000
|
9.809 USD |
|
5 years ago
Jan 03, 2019
|
Bought 14.5 K USD
|
RUBIN ROBERT S
Director |
+ 1500
|
9.65 USD |
|
5 years ago
Jan 02, 2019
|
Bought 11.6 K USD
|
RUBIN ROBERT S
Director |
+ 1200
|
9.6979 USD |
|
5 years ago
Jan 03, 2019
|
Bought 14.5 K USD
|
RUBIN ROBERT S
Director |
+ 1500
|
9.65 USD |
|
5 years ago
Jan 02, 2019
|
Bought 11.6 K USD
|
RUBIN ROBERT S
Director |
+ 1200
|
9.6979 USD |
|
5 years ago
Dec 31, 2018
|
Bought 48.3 K USD
|
ALLISON THOMAS J.
Director |
+ 5000
|
9.6554 USD |
|
5 years ago
Dec 21, 2018
|
Bought 100 K USD
|
KOENIG THEODORE L
Chairman, President & CEO |
+ 10700
|
9.3438 USD |
|
5 years ago
Dec 24, 2018
|
Bought 41.4 K USD
|
Peck Aaron Daniel
CFO and CIO |
+ 4500
|
9.1957 USD |
|
6 years ago
Jun 20, 2018
|
Bought 109 K USD
|
Golman Jeffrey A
Director |
+ 8000
|
13.623 USD |
|
6 years ago
Mar 16, 2018
|
Bought 150 K USD
|
KOENIG THEODORE L
Chairman, President & CEO |
+ 12100
|
12.358 USD |
|
6 years ago
Mar 16, 2018
|
Bought 99.6 K USD
|
KOENIG THEODORE L
Chairman, President & CEO |
+ 8067
|
12.346 USD |
|
6 years ago
Mar 16, 2018
|
Bought 89.2 K USD
|
KOENIG THEODORE L
Chairman, President & CEO |
+ 7200
|
12.385 USD |
|
7 years ago
Sep 06, 2017
|
Bought 97.9 K USD
|
KOENIG THEODORE L
Chairman, President & CEO |
+ 7200
|
13.596 USD |
|
7 years ago
Sep 07, 2017
|
Bought 99.5 K USD
|
KOENIG THEODORE L
Chairman, President & CEO |
+ 7300
|
13.628 USD |
|
7 years ago
Sep 06, 2017
|
Bought 99.3 K USD
|
KOENIG THEODORE L
Chairman, President & CEO |
+ 7300
|
13.599 USD |
|
7 years ago
Jun 20, 2017
|
Bought 96.4 K USD
|
Steele Jeffrey D.
Director |
+ 6425
|
15 USD |
|
7 years ago
Jun 13, 2017
|
Bought 250 K USD
|
KOENIG THEODORE L
Chairman, President & CEO |
+ 16697
|
14.947 USD |
|
7 years ago
May 11, 2017
|
Bought 28.9 K USD
|
KOENIG THEODORE L
Chairman, President & CEO |
+ 1870
|
15.479 USD |
|
7 years ago
May 11, 2017
|
Bought 59.5 K USD
|
KOENIG THEODORE L
Chairman, President & CEO |
+ 3840
|
15.495 USD |
|
7 years ago
Dec 09, 2016
|
Bought 287 K USD
|
KOENIG THEODORE L
Chairman, President & CEO |
+ 18773
|
15.289 USD |
|
8 years ago
Mar 17, 2016
|
Bought 98.1 K USD
|
KOENIG THEODORE L
Chairman, President & CEO |
+ 7017
|
13.9784 USD |
|
8 years ago
Dec 16, 2015
|
Bought 3.82 K USD
|
KOENIG THEODORE L
Chairman, President & CEO |
+ 285
|
13.41 USD |
|
8 years ago
Dec 14, 2015
|
Bought 93.5 K USD
|
KOENIG THEODORE L
Chairman, President & CEO |
+ 6832
|
13.6846 USD |
|
8 years ago
Dec 14, 2015
|
Bought 6.78 K USD
|
KOENIG THEODORE L
Chairman, President & CEO |
+ 500
|
13.5593 USD |
|
8 years ago
Dec 14, 2015
|
Bought 15.3 K USD
|
KOENIG THEODORE L
Chairman, President & CEO |
+ 1135
|
13.4474 USD |
|
9 years ago
Aug 24, 2015
|
Bought 58 K USD
|
KOENIG THEODORE L
Chairman, President & CEO |
+ 4200
|
13.8104 USD |
|
10 years ago
Dec 06, 2013
|
Bought 102 K USD
|
KOENIG THEODORE L
Chairman, President and CEO |
+ 8134
|
12.4858 USD |
|
10 years ago
Dec 05, 2013
|
Bought 93.2 K USD
|
KOENIG THEODORE L
Chairman, President and CEO |
+ 7430
|
12.5466 USD |
|
10 years ago
Dec 04, 2013
|
Bought 127 K USD
|
KOENIG THEODORE L
Chairman, President and CEO |
+ 10000
|
12.6569 USD |
|
10 years ago
Dec 03, 2013
|
Bought 90.3 K USD
|
KOENIG THEODORE L
Chairman, President and CEO |
+ 7136
|
12.6589 USD |
|
10 years ago
Dec 02, 2013
|
Bought 25.7 K USD
|
KOENIG THEODORE L
Chairman, President and CEO |
+ 2000
|
12.847 USD |
|
10 years ago
Nov 30, 2013
|
Bought 111 K USD
|
Steele Jeffrey D.
Director |
+ 8575
|
13 USD |
|
10 years ago
Nov 30, 2013
|
Bought 72.5 K USD
|
Steele Jeffrey D.
Director |
+ 5575
|
13 USD |
|
11 years ago
Nov 18, 2013
|
Bought 51.3 K USD
|
ALLISON THOMAS J.
Director |
+ 4000
|
12.8195 USD |
|
11 years ago
Aug 16, 2013
|
Bought 219 K USD
|
KOENIG THEODORE L
Chairman, President and CEO |
+ 16224
|
13.4952 USD |
|
11 years ago
Aug 15, 2013
|
Bought 243 K USD
|
KOENIG THEODORE L
See Remarks |
+ 17800
|
13.6296 USD |
|
11 years ago
Aug 14, 2013
|
Bought 2.76 K USD
|
KOENIG THEODORE L
See Remarks |
+ 200
|
13.7975 USD |
|
11 years ago
Aug 16, 2013
|
Bought 13.5 K USD
|
Steele Jeffrey D.
Director |
+ 1000
|
13.549 USD |
|
11 years ago
Aug 16, 2013
|
Bought 13.5 K USD
|
Steele Jeffrey D.
Director |
+ 1000
|
13.5 USD |
|
11 years ago
Aug 15, 2013
|
Bought 13.5 K USD
|
Steele Jeffrey D.
Director |
+ 1000
|
13.5 USD |
|
12 years ago
Oct 24, 2012
|
Bought 30 K USD
|
Golman Jeffrey A
Director |
+ 2000
|
15 USD |
|
12 years ago
Oct 24, 2012
|
Bought 1 M USD
|
KOENIG THEODORE L
CEO, President, and Chairman |
+ 66667
|
15 USD |
|
12 years ago
Oct 24, 2012
|
Bought 51 K USD
|
Peck Aaron Daniel
CFO, CIO, CCO |
+ 3400
|
15 USD |
|
12 years ago
Oct 24, 2012
|
Bought 248 K USD
|
RUBIN ROBERT S
Director |
+ 16500
|
15 USD |
|
12 years ago
Oct 24, 2012
|
Bought 45 K USD
|
Steele Jeffrey D.
Director |
+ 3000
|
15 USD |
7. News
Monroe Capital (MRCC) Tops Q3 Earnings and Revenue Estimates
Monroe Capital (MRCC) came out with quarterly earnings of $0.31 per share, beating the Zacks Consensus Estimate of $0.29 per share. This compares to earnings of $0.25 per share a year ago.
zacks.com
- 4 days ago
Monroe Capital Corporation BDC Announces Third Quarter 2024 Results
CHICAGO, Nov. 12, 2024 (GLOBE NEWSWIRE) -- Monroe Capital Corporation (NASDAQ: MRCC) today announced its financial results for the third quarter ended September 30, 2024.
globenewswire.com
- 4 days ago
Monroe Capital Closes Inaugural $315 Million Collateralized Fund Obligation
CHICAGO--(BUSINESS WIRE)--Monroe Capital LLC (“Monroe”) today announced the closing of its inaugural collateralized fund obligation (“CFO”) known as Monroe Capital CFO I, Ltd. The $315 million CFO provides investors access to a diversified portfolio of Monroe's strategies, including Monroe's flagship senior secured direct lending and alternative credit solutions platforms, in both rated and non-rated securities. Seth Friedman, Head of Structured Solutions for Monroe said, “We are thrilled to cl.
businesswire.com
- 1 week ago
KBRA Assigns Preliminary Ratings to Monroe Capital Income Plus ABS Funding II, LLC
NEW YORK--(BUSINESS WIRE)-- #creditratingagency--KBRA assigns preliminary ratings to three classes of notes issued by Monroe Capital Income Plus ABS Funding II, LLC (“MCIP II”), a securitization backed by a portfolio of recurring revenue and middle market corporate loans. Monroe Capital Income Plus ABS Funding II, LLC is a $255.0 million securitization managed by Monroe BDC Advisors, LLC (“Monroe” or the “Collateral Manager”), an affiliate of Monroe Capital LLC. The securitization consists of $163.2 million of Class.
businesswire.com
- 1 week ago
Monroe Capital Named to Inc.'s 2024 List of Founder-Friendly Investors
CHICAGO--(BUSINESS WIRE)--Monroe Capital LLC (“Monroe”) has been selected by Inc. Magazine's 2024 List of Founder-Friendly Investors. The list honors Lenders, Venture Capital and Private Equity firms with a track record of backing founder-led companies and helping them achieve success. As a founder-led business itself, Monroe understands that the key to success lies in supporting visionary leaders and their organization. The firm's investment strategy includes providing a partnership for founde.
businesswire.com
- 2 weeks ago
Monroe Capital Corporation Schedules Third Quarter 2024 Earnings Release and Conference Call
CHICAGO, Oct. 21, 2024 (GLOBE NEWSWIRE) -- Monroe Capital Corporation (the “Company”) (NASDAQ: MRCC) announced today that it will report its third quarter ended September 30, 2024 financial results on Tuesday, November 12, 2024, after the close of the financial markets.
globenewswire.com
- 3 weeks ago
Monroe Capital Supports the Growth of Izzio Artisan Bakery
CHICAGO--(BUSINESS WIRE)--Monroe Capital LLC (“Monroe”) announced it acted as sole lead arranger and administrative agent on the funding of a senior credit facility to support the growth of Izzio Artisan Bakery. Founded in 1994 and based in Louisville, CO, Izzio Artisan Bakery is a family-owned wholesale bakery that produces traditional sourdough breads. The customer base primarily consists of U.S. grocery store chains. Izzio Artisan Bakery is recognized by end consumers and store purchasers fo.
businesswire.com
- 1 month ago
All You Need to Know About Monroe Capital (MRCC) Rating Upgrade to Strong Buy
Monroe Capital (MRCC) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
zacks.com
- 1 month ago
Best Income Stocks to Buy for October 10th
MRCC, DBSDY and MFC made it to the Zacks Rank #1 (Strong Buy) income stocks list on October 10, 2024.
zacks.com
- 1 month ago
Monroe Capital Supports Cloudbreak Health, LLC's Acquisition of Voyce Global
CHICAGO--(BUSINESS WIRE)--Monroe Capital LLC (“Monroe”) announced it acted as joint lead arranger on the funding of a senior credit facility to support the acquisition of Voyce Global (“Voyce”) by Cloudbreak Health, LLC, an existing portfolio company of GTCR. Founded in Sunrise, FL, Voyce is a provider of tech-enabled language interpretation services primarily in healthcare end-markets, offering both video remote interpretation and over-the-phone interpretation for over 240 languages. Voyce tec.
businesswire.com
- 1 month ago
Monroe Capital Supports Relevate Health Group's Acquisition of Level Ex Games Pharma and Life Sciences Division
CHICAGO--(BUSINESS WIRE)--Monroe Capital LLC (“Monroe”) announced it acted as sole lead arranger and administrative agent on the funding of a senior credit facility to support the acquisition of the Level Ex Games (“Level Ex”) pharma and life sciences division by Relevate Health Group (“Relevate”), an existing portfolio company of Mountaingate Capital. Based in Chicago, IL, Level Ex is a video game technology platform that delivers healthcare professional engagement solutions primarily for phar.
businesswire.com
- 1 month ago
White House Partners with Monroe Capital to Launch New Strategy to Support U.S. Automotive Industry Growth Initiatives and American Autoworkers
CHICAGO--(BUSINESS WIRE)--The White House selected Monroe Capital LLC (“Monroe”) to develop a first-of-its-kind investment strategy focused on supporting businesses operating in the U.S. automotive supply chain. Along with the anticipated advisory support of MEMA, The Vehicle Suppliers Association (“MEMA”) and the Alliance for Automotive Innovation, Monroe intends to launch this new strategy (the “Drive Forward Fund LP” or the “Fund”) to help address this key White House initiative. The Drive F.
businesswire.com
- 1 month ago
8. Profile Summary
Monroe Capital Corporation MRCC
COUNTRY
US
INDUSTRY
Asset Management
MARKET CAP
$ 178 M
Dividend Yield
3.91%
Description
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.
Contact
311 South Wacker Drive, Chicago, IL, 60606
https://www.monroebdc.com
IPO Date
Oct. 25, 2012
Employees
0
Officers
Mr. Alicia Costello
Head of Fundraising Management & Project Management
Mr. Theodore L. Koenig CPA, J.D.
Chairman, President & Chief Executive Officer
Mr. Lewis W. Solimene Jr.
Chief Financial Officer, Chief Investment Officer & Secretary
Aakash Bhansali
Chief Accounting Officer
Ms. Kristan Renee Gregory
Chief Compliance Officer
Mr. Kenneth Fahrman
MD and Head of North America, Business Development & Institutional Funds