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Monroe Capital Corporation (MRCC)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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7.24-0.03 (-0.41%)
At close: 04:00PM EDT
7.40 +0.16 (+2.21%)
After hours: 05:42PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 156.86M
Enterprise Value N/A
Trailing P/E 362.00
Forward P/E 7.10
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)28.70
Price/Book (mrq)0.77
Enterprise Value/Revenue 107.64
Enterprise Value/EBITDA 24.25

Trading Information

Stock Price History

Beta (5Y Monthly) 1.11
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 38.85
52 Week Low 36.69
50-Day Moving Average 37.22
200-Day Moving Average 37.35

Share Statistics

Avg Vol (3 month) 368.9k
Avg Vol (10 day) 359.94k
Shares Outstanding 521.67M
Implied Shares Outstanding 6N/A
Float 8N/A
% Held by Insiders 13.61%
% Held by Institutions 119.63%
Shares Short (Apr 15, 2024) 471.09k
Short Ratio (Apr 15, 2024) 41.13
Short % of Float (Apr 15, 2024) 40.34%
Short % of Shares Outstanding (Apr 15, 2024) 40.33%
Shares Short (prior month Mar 15, 2024) 470.59k

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 413.81%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 313.76%
5 Year Average Dividend Yield 412.78
Payout Ratio 45,000.00%
Dividend Date 3Mar 29, 2024
Ex-Dividend Date 4Mar 14, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.58%
Operating Margin (ttm)72.62%

Management Effectiveness

Return on Assets (ttm)5.44%
Return on Equity (ttm)0.17%

Income Statement

Revenue (ttm)64.3M
Revenue Per Share (ttm)2.97
Quarterly Revenue Growth (yoy)2.20%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)371k
Diluted EPS (ttm)0.02
Quarterly Earnings Growth (yoy)-64.60%

Balance Sheet

Total Cash (mrq)4.96M
Total Cash Per Share (mrq)0.23
Total Debt (mrq)300.86M
Total Debt/Equity (mrq)147.68
Current Ratio (mrq)2.83
Book Value Per Share (mrq)9.40

Cash Flow Statement

Operating Cash Flow (ttm)51.73M
Levered Free Cash Flow (ttm)13.69M