Financial Services -
Asset Management - NASDAQ - US
$ 8.81
0.686 %
$ 191 M
Market Cap
14.44
P/E
1. INTRINSIC VALUE
Balance Sheet
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 | 27.3 M |
| Cost Of Revenue | 15.4 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
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
3.09%
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 |
|
4 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 |
|
6 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 |
|
6 years ago
Jan 03, 2019
|
Bought
14.5 K USD
|
RUBIN ROBERT S
Director
|
+ 1500
|
9.65 USD |
|
6 years ago
Jan 02, 2019
|
Bought
11.6 K USD
|
RUBIN ROBERT S
Director
|
+ 1200
|
9.6979 USD |
|
6 years ago
Jan 03, 2019
|
Bought
14.5 K USD
|
RUBIN ROBERT S
Director
|
+ 1500
|
9.65 USD |
|
6 years ago
Jan 02, 2019
|
Bought
11.6 K USD
|
RUBIN ROBERT S
Director
|
+ 1200
|
9.6979 USD |
|
6 years ago
Dec 31, 2018
|
Bought
48.3 K USD
|
ALLISON THOMAS J.
Director
|
+ 5000
|
9.6554 USD |
|
6 years ago
Dec 21, 2018
|
Bought
100 K USD
|
KOENIG THEODORE L
Chairman, President & CEO
|
+ 10700
|
9.3438 USD |
|
6 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 |
|
8 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 |
|
9 years ago
Dec 16, 2015
|
Bought
3.82 K USD
|
KOENIG THEODORE L
Chairman, President & CEO
|
+ 285
|
13.41 USD |
|
9 years ago
Dec 14, 2015
|
Bought
93.5 K USD
|
KOENIG THEODORE L
Chairman, President & CEO
|
+ 6832
|
13.6846 USD |
|
9 years ago
Dec 14, 2015
|
Bought
6.78 K USD
|
KOENIG THEODORE L
Chairman, President & CEO
|
+ 500
|
13.5593 USD |
|
9 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 |
|
11 years ago
Dec 06, 2013
|
Bought
102 K USD
|
KOENIG THEODORE L
Chairman, President and CEO
|
+ 8134
|
12.4858 USD |
|
11 years ago
Dec 05, 2013
|
Bought
93.2 K USD
|
KOENIG THEODORE L
Chairman, President and CEO
|
+ 7430
|
12.5466 USD |
|
11 years ago
Dec 04, 2013
|
Bought
127 K USD
|
KOENIG THEODORE L
Chairman, President and CEO
|
+ 10000
|
12.6569 USD |
|
11 years ago
Dec 03, 2013
|
Bought
90.3 K USD
|
KOENIG THEODORE L
Chairman, President and CEO
|
+ 7136
|
12.6589 USD |
|
11 years ago
Dec 02, 2013
|
Bought
25.7 K USD
|
KOENIG THEODORE L
Chairman, President and CEO
|
+ 2000
|
12.847 USD |
|
11 years ago
Nov 30, 2013
|
Bought
111 K USD
|
Steele Jeffrey D.
Director
|
+ 8575
|
13 USD |
|
11 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 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 week 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 weeks 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
- 3 weeks 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
- 3 weeks ago
Monroe Capital Supports Aligned Exteriors Group's Acquisition of Home Pro Roofing
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 Aligned Exteriors Group's (“AEG”) acquisition of Home Pro Roofing, an existing portfolio company created by River Sea Network and Pearl Street Capital Partners. Based in Grand Rapids, MI, Home Pro Roofing is a professional roofing company providing replacement, installation, repair, inspection, and storm damage services f.
businesswire.com
- 1 month ago
Monroe Capital Supports Gryphon Investors' Investment in phData, 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 phData, Inc. (“phData”) by Gryphon Investors. Founded in 2014 and based in Minneapolis, MN, phData is one of the largest pure-play data engineering companies globally, offering services including data engineering, AI and machine learning, analytics, and visualization to customers across the financial ser.
businesswire.com
- 1 month ago
Monroe Capital Supports Maple Park Capital Partners' Acquisition of Rita's Italian Ice & Frozen Custard
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 Rita's Italian Ice & Frozen Custard (“Rita's”) by Maple Park Capital Partners. Founded in 1984 and based in Trevose, Pennsylvania, Rita's is a franchisor of Italian ice and custard shops. The company has over 575 locations across 30 states primarily in the mid-Atlantic region including Pennsylvania,.
businesswire.com
- 1 month ago
Monroe Capital: Current Premium Isn't Justified, But Earnings Have Improved (Rating Upgrade)
Monroe Capital operates as a business development company with a large exposure to real estate related investments. The dividend yield is appealing at 11.6%, with improved coverage, but the non-accrual rate has increased, indicating portfolio stress. MRCC's portfolio is heavily vulnerable to higher interest rates, as the cost of borrowing shrinks borrower operating margins.
seekingalpha.com
- 1 month ago
Monroe Capital Supports NationsBenefits' Acquisition of General Vision Services
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 NationsBenefits' acquisition of General Vision Services, an existing portfolio company of General Atlantic, The Pritzker Organization, and Denali Growth Partners. Based in New York, NY, General Vision Services is a premier managed vision care and revenue cycle management company. General Vision Services provides eyecare b.
businesswire.com
- 1 month ago
Monroe Capital Supports Alpine Investors' Investment in Guardian Restoration Partners
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 recapitalization of Guardian Restoration Partners (“Guardian”), an existing portfolio company of Alpine Investors. Based in Denver, Colorado, Guardian is an end-to-end provider of mitigation and restoration services, acting as a first responder following damage to properties due to water damage, storms, and fires. The Company's primary servi.
businesswire.com
- 2 months ago
Dividend Cut Alert: 2 BDCs With Likely Lower Dividends In 2025
BDCs offer attractive opportunities for income investors to enhance their portfolio yields. Yet, since the yields are so enticing, the chances are high for getting caught in value traps. In the article I elaborate on two BDCs that are very close to cutting their dividends with a high probability of making the announcements in 2025.
seekingalpha.com
- 2 months ago
Monroe Capital Supports The Gersh Agency Inc.'s Acquisition of You First
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 You First by The Gersh Agency, Inc. (“Gersh”), a portfolio company of Crestview Partners. Founded in 1949 and based in Beverly Hills, CA, Gersh is a full-service talent agency that represents a leading roster of actors, writers, directors, comedians and other entertainment professionals in television, f.
businesswire.com
- 2 months ago
8. Profile
Summary
Monroe Capital Corporation MRCC
COUNTRY
US
INDUSTRY
Asset Management
MARKET CAP
$ 191 M
Dividend Yield
3.09%
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. Lewis W. Solimene Jr.
Chief Financial Officer, Chief Investment Officer & Secretary
Mr. Theodore L. Koenig CPA, J.D.
Chairman, President & Chief Executive Officer
Ms. Kristan Renee Gregory
Chief Compliance Officer
Mr. Alicia Costello
Head of Fundraising Management & Project Management
Mr. Kenneth Fahrman
MD and Head of North America, Business Development & Institutional Funds
Aakash Bhansali
Chief Accounting Officer