Stock Scorecard
Stock Summary for Monroe Capital Corp (MRCC) - $8.51 as of 11/20/2024 8:27:26 PM EST
Total Score
16 out of 30
Currently on the following lists
Small Cap Stock List
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for MRCC
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for MRCC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for MRCC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for MRCC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for MRCC (53 out of 90)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 6 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 10 |
| Trading Volume (Max of 10) | 3 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for MRCC
Financial Details for MRCC
Company Overview |
|
|---|---|
| Ticker | MRCC |
| Company Name | Monroe Capital Corp |
| Country | USA |
| Description | Monroe Capital Corporation is a business development company specializing in customized financing solutions in senior, unitranche, and junior secured debt and, to a lesser extent, unsecured debt and equity, including equity joint ventures in preferred and common stocks and warrants. |
| Sector Name | TECHNOLOGY |
| Industry Name | GENERAL |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 8.51 |
| Price 4 Years Ago | 5.24 |
| Last Day Price Updated | 11/20/2024 8:27:26 PM EST |
| Last Day Volume | 86,226 |
| Average Daily Volume | 59,806 |
| 52-Week High | 8.50 |
| 52-Week Low | 6.04 |
| Last Price to 52 Week Low | 40.89% |
Valuation Measures |
|
| Trailing PE | 13.84 |
| Industry PE | 14.90 |
| Sector PE | 53.62 |
| 5-Year Average PE | 6.65 |
| Free Cash Flow Ratio | 44.79 |
| Industry Free Cash Flow Ratio | 146.10 |
| Sector Free Cash Flow Ratio | 53.26 |
| Current Ratio Most Recent Quarter | 0.70 |
| Total Cash Per Share | 0.19 |
| Book Value Per Share Most Recent Quarter | 9.40 |
| Price to Book Ratio | 0.90 |
| Industry Price to Book Ratio | 35.10 |
| Sector Price to Book Ratio | 14.91 |
| Price to Sales Ratio Twelve Trailing Months | 2.95 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.47 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.97 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 21,666,300 |
| Market Capitalization | 184,380,213 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 9/16/2024 |
| Last Dividend Amount | 0.25 |
| Current Dividend Amount | 0.25 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.00 |
| Trailing Annual Dividend Yield | 11.75% |
| Forward Annual Dividend Rate | 0.92 |
| Forward Annual Dividend Yield | 10.80% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 11.59% |
| 5-Year Average Dividend Yield | 12.27% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | -8.07% |
| All-Time Dividend Growth Rate Percentage | 10.30% |
| Dividend Payout Ratio | 163.93% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -4.90% |
| Annual Earnings Growth | 113.32% |
| Reported EPS 12 Trailing Months | 0.61 |
| Reported EPS Past Year | 0.86 |
| Reported EPS Prior Year | 1.07 |
| Net Income Twelve Trailing Months | 13,003,000 |
| Net Income Past Year | 371,000 |
| Net Income Prior Year | -2,786,000 |
| Quarterly Revenue Growth YOY | -4.40% |
| 5-Year Revenue Growth | 133.62% |
| Operating Margin Twelve Trailing Months | 0.80 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 4,070,000 |
| Total Cash Past Year | 4,958,000 |
| Total Cash Prior Year | 5,450,000 |
| Net Cash Position Most Recent Quarter | -292,676,000 |
| Net Cash Position Past Year | -295,907,000 |
| Long Term Debt Past Year | 300,865,000 |
| Long Term Debt Prior Year | 330,114,000 |
| Total Debt Most Recent Quarter | 296,746,000 |
| Equity to Debt Ratio Past Year | 0.40 |
| Equity to Debt Ratio Most Recent Quarter | 0.40 |
| Total Stockholder Equity Past Year | 203,724,000 |
| Total Stockholder Equity Prior Year | 225,019,000 |
| Total Stockholder Equity Most Recent Quarter | 198,893,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 52,381,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.42 |
| Free Cash Flow Past Year | 0 |
| Free Cash Flow Prior Year | 0 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.03 |
| MACD Signal | 0.01 |
| 20-Day Bollinger Lower Band | 6.94 |
| 20-Day Bollinger Middle Band | 7.72 |
| 20-Day Bollinger Upper Band | 8.49 |
| Beta | 1.08 |
| RSI | 58.66 |
| 50-Day SMA | 7.10 |
| 150-Day SMA | 6.89 |
| 200-Day SMA | 6.96 |
System |
|
| Modified | 11/19/2024 7:15:27 AM EST |