Trade

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Monroe Capital Corp
(NASDAQ: MRCC)
AdChoices
13.82
+0.03
+0.22%
After Hours :
-
-
-

Open

13.80

Previous Close

13.79

Volume (Avg)

22.34k (30.65k)

Day's Range

13.47-13.82

52Wk Range

11.05-15.26

Market Cap.

131.25M

Dividend Rate (Yield )

1.36 (9.86%)

Beta

-

Shares Outstanding

9.52M

P/E Ratio (EPS)

12.22 (1.13)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Speciality Finance
Highlights
Analyst Recommendation: Not Available
    • Revenue

    • 18.21M

    • Net Income

    • 9.77M

    • Market Cap.

    • 131.25M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 44.49

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • -

    • Forward P/E

    • -

    • Price/Sales

    • 5.45

    • Price/Book Value

    • 0.99

    • Price/Cash flow

    • -1.60

      • EBITDA

      • 12.67M

      • Return on Capital %

      • 5.47

      • Return on Equity %

      • 9.89

      • Return on Assets %

      • 5.47

      • Book Value/Share

      • 13.99

      • Shares Outstanding

      • 9.52M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.34 (9/11/2014)

      • Dividend Declaration Date

      • 8/27/2014

      Analyst Recommendation
      -
      Not Available
        • 1 Year Price Target

        • -

        • Credit Rating

        • -

        • Analysts

        • 0

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 87.80

          • 36.69

          • Net Income

            YTD/YTD (last year)

          • 928.00

          • -397.35

          • Net Income

            Q/Q (last year)

          • 34.10

          • 44.06

          • Sales (Revenue)

            5-Year Annual Average

          • -

          • 35.41

          • Net Income

            5-Year Annual Average

          • -

          • 7.63

          • Dividends

            5-Year Annual Average

          • -

          • -

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 100.00

            • 97.13

            • Pre-Tax Margin

            • 44.49

            • 17.93

            • Net Profit Margin

            • 44.49

            • 8.35

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 76.93

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 8.81

            • Average Net Profit Margin

              5-Year Annual Average

            • -

            • 11.59B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • -

              • 4.24

              • Current Ratio

              • 0.07

              • 4.92

              • Quick Ratio

              • 0.05

              • 1.35

              • Interest Coverage

              • -

              • -410.20

              • Leverage Ratio

              • 1.85

              • 8.90

              • Book Value/Share

              • 13.99

              • 18.71

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 12.11

                • 17.83

                • P/E Ratio 5-Year High

                • 13.70

                • 57.46

                • P/E Ratio 5-Year Low

                • 9.79

                • -107.09

                • Price/Sales Ratio

                • 5.39

                • 2.01

                • Price/Book Value

                • 0.98

                • 1.17

                • Price/Cash Flow Ratio

                • -1.60

                • 6.31

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 9.89

                    (-)

                  • 4.58

                    (2.07)

                  • Return on Assets %

                    (5-Year Average)

                  • 5.47

                    (-)

                  • 0.50

                    (0.35)

                  • Return on Capital %

                    (5-Year Average)

                  • 7.52

                    (-)

                  • 0.83

                    (0.50)

                  • Income/Employee

                  • -

                  • 71.29k

                  • Inventory Turnover

                  • -

                  • -

                  • Asset Turnover

                  • 0.12

                  • 0.06

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  8.65M
                  Operating Margin
                  47.49
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  -1.60
                  Ownership

                  Institutional Ownership

                  23.82%

                  Top 10 Institutions

                  20.62%

                  Mutual Fund Ownership

                  4.42%

                  Float

                  97.97%

                  5% / Insider Ownership

                  0.20%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • API Efficient Frontier Income Fund

                  •  

                    285,000

                  • 1.79

                  • 2.99

                  • Royce Financial Services Fund

                  •  

                    58,050

                  • 0.00

                  • 0.61

                  • North Star Dividend Fund

                  •  

                    31,900

                  • 0.00

                  • 0.33

                  • Royce Total Return Fund

                  •  

                    20,991

                  • 0.00

                  • 0.22

                  • API Efficient Frontier Capital Income Fd

                  •  

                    13,000

                  • 0.00

                  • 0.14

                  • First Trust Spec Finance & Fincl Opp

                  •  

                    5,000

                  • 0.00

                  • 0.05

                  • Royce Partners

                  •  

                    3,390

                  • 0.00

                  • 0.04

                  • Wilshire Micro-Cap ETF

                  •  

                    1,256

                  • 0.00

                  • 0.01

                  • Bridgeway Small-Cap Momentum

                  •  

                    150

                  • 0.00

                  • 0.00

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Blair William & Co

                  •  

                    464,442

                  • -6.96%

                  • 4.86

                  • Yorktown Management & Research Co Inc

                  •  

                    293,000

                  • 0.00%

                  • 3.07

                  • UBS Securities LLC

                  •  

                    202,302

                  • +17.29%

                  • 2.12

                  • Sumitomo Mitsui Asset Management Co., Ltd.

                  •  

                    150,649

                  • +54.69%

                  • 1.58

                  • Advisory Research, Inc.

                  •  

                    150,649

                  • +54.69%

                  • 1.58

                  • Bard Associates Inc

                  •  

                    136,575

                  • +0.68%

                  • 1.43

                  • Stephens Inc

                  •  

                    102,841

                  • -0.74%

                  • 1.08

                  • Baird Robert W & Co, Inc.

                  •  

                    102,182

                  • -2.73%

                  • 1.07

                  • Freestone Capital Management Inc

                  •  

                    90,209

                  • -15.67%

                  • 0.94

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Speciality Finance

                  Type

                  High Yield

                  Style

                  Small Value

                  Monroe Capital Corp, a Maryland corporation was formed on February 9, 2011, for the purpose of purchasing an initial portfolio of loans from two funds managed by Monroe Capital, raising capital in its initial public offering, which w...moreas completed in October 2012 and thereafter operating as an externally managed business development company (BDC) under the Investment Company Act of 1940. The Company is a closed-end, non-diversified investment company that has elected to be treated as a BDC under the 1940 Act. In addition, for tax purposes, the company has elected to be treated as a regulated investment company (RIC) under the U.S. Internal Revenue Code of 1986. The Company provides financing mainly to lower middle-market companies in the United States and Canada. It provides customized financing solut...moreions focused mainly on senior, unitranche and junior secured debt and, to a lesser extent, unsecured subordinated debt and equity, including equity co-investments in preferred and common stock and warrants. Its portfolio at December 31, 2013 consisted of 42 different portfolio companies and holdings include unitranche loans, senior secured investments, junior secured investment and equity securities. The Company competes with a number of specialty and commercial finance companies to make the types of investments that it makes in middle-market companies, including business development companies, traditional commercial banks, private investment funds, regional banking institutions, small business investment companies, investment banks and insurance companies. The Company and its portfolio companies are subject to regulation at the local, state and federal level.lessless

                  Key People

                  Mr. Theodore L. Koenig

                  CEO/Chairman of the Board/Director

                  Aaron Daniel Peck

                  CFO/Chief Accounting Officer/Director/Other Executive Officer

                  Mr. Jeffrey A. Golman

                  Director

                  Mr. Jorde M. Nathan

                  Director

                  Jeffrey D. Steele

                  Director

                  • Monroe Capital Corp

                  • 311 South Wacker Drive

                  • Chicago, IL 60606

                  • USA.Map

                  • Phone: +1 312 258-8300

                  • Fax: +1 312 258-8350

                  • monroecap.com

                  Incorporated

                  2011

                  Employees

                  -

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