Stock Scorecard
Stock Summary for Monroe Capital Corp (MRCC) - $7.30 as of 4/26/2024 3:31:10 PM EST
Total Score
10 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
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 |
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 |
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 | 12/31/2023 |
Next Earnings Date | 5/9/2024 |
Stock Price History |
|
Last Day Price | 7.30 |
Last Day Price Updated | 4/26/2024 3:31:10 PM EST |
Last Day Volume | 0 |
Average Daily Volume | 65,741 |
52-Week High | 7.99 |
52-Week Low | 5.95 |
Last Price to 52 Week Low | 22.69% |
Valuation Measures |
|
Trailing PE | 364.00 |
Industry PE | 23.54 |
Sector PE | 74.39 |
5-Year Average PE | 5.09 |
Free Cash Flow Ratio | 31.74 |
Industry Free Cash Flow Ratio | 39.19 |
Sector Free Cash Flow Ratio | 28.82 |
Current Ratio Most Recent Quarter | 1.01 |
Total Cash Per Share | 0.23 |
Book Value Per Share Most Recent Quarter | 9.40 |
Price to Book Ratio | 0.76 |
Industry Price to Book Ratio | 30.91 |
Sector Price to Book Ratio | 14.93 |
Price to Sales Ratio Twelve Trailing Months | 2.40 |
Industry Price to Sales Ratio Twelve Trailing Months | 5.63 |
Sector Price to Sales Ratio Twelve Trailing Months | 4.69 |
Share Statistics |
|
Total Shares Outstanding | 21,666,300 |
Market Capitalization | 158,163,990 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | 3/14/2024 |
Last Dividend Amount | 0.25 |
Current Dividend Amount | 0.25 |
Dividend Aristocrat? | False |
Trailing Annual Dividend Rate | 1.00 |
Trailing Annual Dividend Yield | 13.66% |
Forward Annual Dividend Rate | 0.92 |
Forward Annual Dividend Yield | 12.56% |
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 | 5,000.00% |
Income Statement |
|
Quarterly Earnings Growth YOY | -64.60% |
Annual Earnings Growth | 113.32% |
Reported EPS 12 Trailing Months | 0.02 |
Reported EPS Past Year | 0.00 |
Reported EPS Prior Year | 1.07 |
Net Income Twelve Trailing Months | 371,000 |
Net Income Past Year | 371,000 |
Net Income Prior Year | -2,786,000 |
Quarterly Revenue Growth YOY | 2.20% |
5-Year Revenue Growth | 30.25% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 4,958,000 |
Total Cash Past Year | 4,958,000 |
Total Cash Prior Year | 5,450,000 |
Net Cash Position Most Recent Quarter | -295,907,000 |
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 | 300,865,000 |
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 | 203,724,000 |
Options |
|
Put/Call Ratio | 4.00 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | 0.02 |
MACD Signal | 0.02 |
20-Day Bollinger Lower Band | 6.70 |
20-Day Bollinger Middle Band | 7.02 |
20-Day Bollinger Upper Band | 7.34 |
Beta | 1.11 |
RSI | 59.66 |
50-Day SMA | 6.98 |
200-Day SMA | 6.97 |
System |
|
Modified | 4/27/2024 6:13:48 AM EST |