Financial Services -
Asset Management - NASDAQ - US
$ 6.78
-2.31 %
$ 147 M
Market Cap
15.07
P/E
1. INTRINSIC VALUE
Balance Sheet
Monroe Capital Corporation
| Current Assets | 32.6 M |
| Cash & Short-Term Investments | 9.04 M |
| Receivables | 23.5 M |
| Other Current Assets | 0 |
| Non-Current Assets | 457 M |
| Long-Term Investments | 457 M |
| PP&E | 0 |
| Other Non-Current Assets | 0 |
| Current Liabilities | 6.93 M |
| Accounts Payable | 4.97 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 1.96 M |
| Non-Current Liabilities | 0 |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 0 |
EFFICIENCY
Earnings Waterfall
Monroe Capital Corporation
| Revenue | 46.4 M |
| Cost Of Revenue | 0 |
| Gross Profit | 46.4 M |
| Operating Expenses | 35.5 M |
| Operating Income | 10.9 M |
| Other Expenses | 1.2 M |
| Net Income | 9.7 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Monroe Capital Corporation
| Net Income | 9.7 M |
| Depreciation & Amortization | 381 K |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 0 |
| Others | 33.3 M |
| Free Cash Flow | 36 M |
Wall Street Analysts Price Targets
Monroe Capital Corporation
Wall Street analysts predict an average 1-year price target for MRCC of $8 , with forecasts ranging from
a
low of
$8 to a high of $8 .
MRCC Lowest Price Target
Wall Street Target
8 USD
17.99%
MRCC Average Price Target
Wall Street Target
8 USD
17.99%
MRCC Highest Price Target
Wall Street Target
8 USD
17.99%
4. DIVIDEND
ANALYSIS
2.94%
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
7. News
Monroe Capital Supports Fusion Capital Partners' Acquisition of Tavoron Holdings, Inc.
CHICAGO--(BUSINESS WIRE)--Monroe Capital LLC (“Monroe”) announced it acted as administrative agent and joint lead arranger on the funding of a senior credit facility to support the acquisition of Tavoron Holdings, Inc. (“Tavoron”) by Fusion Capital Partners. Founded in 1938 and based in Eagan, MN, Tavoron is a holding company that specializes in manufacturing automation and industrial systems, delivering a range of automation solutions and services to increase efficiency, improve production qua.
businesswire.com
- 2 weeks ago
Monroe Capital Supports Growth of a360inc and ProVest, LLC
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 a360inc (“a360”) and ProVest, LLC (“ProVest”, together, the “Company”) by funds sponsored by Morgan Stanley Investment Management, Knox Capital, and Nonantum Capital Partners. Founded in 1991 and headquartered in Tampa, FL, ProVest is a legal support services firm, offering specialized expertise in managing.
businesswire.com
- 1 month ago
Monroe Capital Supports Battery Ventures' Investment in Signiant, Inc.
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 investment in Signiant, Inc. (“Signiant”) by Battery Ventures. Founded in 2000 and based in Lexington, MA, Signiant is a platform that allows large media files, from movies and TV shows to sports and news content, to move through the media supply chain quickly and securely, regardless of where the files are stored. Si.
businesswire.com
- 1 month ago
Monroe Capital Selected as the 2024 Lower Mid-Market Lender of the Year by Private Debt Investor
CHICAGO--(BUSINESS WIRE)--Monroe Capital LLC (“Monroe”) was selected as the recipient of the 2024 Lower Mid-Market Lender of the Year (Americas) by the Private Debt Investor (“PDI”) awards. PDI is a private markets publication, tracking the institutions, the funds, and the transactions shaping the private debt markets. PDI is published by PEI, the only global B2B information group focused exclusively on private equity, private debt, private real estate, infrastructure and agri investing. The Pr.
businesswire.com
- 1 month ago
Monroe Capital (MRCC) Q4 Earnings Top Estimates
Monroe Capital (MRCC) came out with quarterly earnings of $0.29 per share, beating the Zacks Consensus Estimate of $0.28 per share. This compares to earnings of $0.26 per share a year ago.
zacks.com
- 1 month ago
Monroe Capital Corporation BDC Announces Fourth Quarter and Full Year 2024 Results
CHICAGO, March 03, 2025 (GLOBE NEWSWIRE) -- Monroe Capital Corporation (NASDAQ: MRCC) today announced its financial results for the fourth quarter and full year ended December 31, 2024. The Board of Directors of Monroe also declared its first quarter distribution of $0.25 per share, payable on March 31, 2025 to stockholders of record on March 14, 2025.
globenewswire.com
- 1 month ago
Monroe Capital Supports Avathon Capital's Acquisition of Yellow Brick Road Early Childhood Center
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 and equity co-investment to support the acquisition of Yellow Brick Road Early Childhood Development Center (“Yellow Brick Road”) by Avathon Capital. Founded in 2006 and based in Minneapolis, MN, Yellow Brick Road is a network of early childhood education centers offering early care, preschool and afterschool services to families ac.
businesswire.com
- 1 month ago
Monroe Capital Corporation Schedules Fourth Quarter and Full Year 2024 Earnings Release and Conference Call
CHICAGO, Feb. 21, 2025 (GLOBE NEWSWIRE) -- Monroe Capital Corporation (the “Company”) (NASDAQ: MRCC) announced today that it will file its Annual Report on Form 10-K for the year ended December 31, 2024 on Friday, February 28, 2025, after the close of the financial markets.
globenewswire.com
- 1 month ago
Monroe Capital Supports Olympus Partners' Acquisition of Accelevation Holding Company, LLC
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 Accelevation Holding Company, LLC (“Accelevation”) by Olympus Partners. Founded in 2018 and based in Miamisburg, OH, Accelevation is a provider of infrastructure products and services to the data center market. Their vertically integrated offering includes white space design, custom manufacturing, and installation services to.
businesswire.com
- 1 month ago
Monroe Capital Supports Platinum Equity's Investment in Global, The Source
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 investment in Global, the Source (“Global”) by Platinum Equity. Founded in 1982 and based in Universal City, Texas, Global is a leading master distributor of HVAC/R components such as capacitors, relays, transformers, contactors, disconnects, whips, and more. Global serves HVAC/R wholesalers throughout the United States. The company has vert.
businesswire.com
- 2 months ago
Monroe Capital Hires Galen Fu as Director, Business Development and Opens Australia Office
CHICAGO & SYDNEY--(BUSINESS WIRE)--Monroe Capital LLC (“Monroe”) today announced it has expanded its platform to Australia with the appointment of Galen Fu as Director, Business Development. Fu will be based in the firm's Sydney, Australia office and will be responsible for client servicing and capital raising across Australia. Fu has more than 14 years of experience in capital raising, portfolio management and banking in the Asia-Pacific region. Prior to Monroe, he was a Director in the Capita.
businesswire.com
- 2 months ago
Monroe Capital: Slight Improvements May Not Be Enough To Offset Lower Interest Rates
Monroe Capital has shown improvements in earnings and investment income, but NAV and portfolio value continue to decline, raising concerns about overall credit quality. Despite a solid dividend coverage of 124% and reduced debt, the BDC faces potential downside due to lower interest rates impacting financials. The stock trades at an 8.3% discount to NAV, with no significant upside expected and a potential drop to $7.25 in the coming months.
seekingalpha.com
- 2 months ago
8. Profile
Summary
Monroe Capital Corporation MRCC
COUNTRY
US
INDUSTRY
Asset Management
MARKET CAP
$ 147 M
Dividend Yield
2.94%
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
Aakash Bhansali
Chief Accounting Officer
Mr. Lewis W. Solimene Jr.
Chief Financial Officer, Chief Investment Officer & Secretary
Ms. Kristan Renee Gregory
Chief Compliance Officer
Mr. Kenneth Fahrman
MD and Head of North America, Business Development & Institutional Funds