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Monroe Capital Corporation
MRCC | US
4.97
USD0.09
1.84%
MRCC | US
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About Monroe Capital Corporation
Sector
Financial Services
Industry
Specialty Finance
Earnings date
30/06/2024
As of date
13/04/2026
Close
4.97
Open
4.80
High
5.00
Low
4.76
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
57.2
Sharpe
-0.67
Luna's Score
42/100
Recommendation
Sell
Luna says (MRCC | US)
What's Working
Strength based on increasing price with high volume
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
High Short-term Volatility
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
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10 days
70.3%1 month
57.2%3 months
66.2%6 months
50.7%Returns
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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
107.68M
MarketCap(USD)
107.68M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.90
Range1M
0.90
Range3M
2.73
Volumes: Market Activity
Volume Averages
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Rel. volume
1.39
Price X volume
898.48K
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) | 66.18 | 38.17 | Riskier |
| Debt to Equity | 1.53 | 2.62 | Cheaper |
| Debt to Assets | 0.60 | 0.46 | Expensive |
| Market Cap | 107.68M | 3.17B | Emerging |
