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Monroe Capital Corporation (MRCC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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7.51+0.20 (+2.74%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 162.71M
Enterprise value N/A
Trailing P/E 751.00
Forward P/E 7.22
PEG ratio (5-yr expected) N/A
Price/sales (ttm)30.76
Price/book (mrq)0.81
Enterprise value/revenue 91.02
Enterprise value/EBITDA 24.25

Trading information

Stock price history

Beta (5Y monthly) 1.08
52-week change 3-3.72%
S&P500 52-week change 326.24%
52-week high 38.85
52-week low 36.69
50-day moving average 37.39
200-day moving average 37.25

Share statistics

Avg vol (3-month) 367.14k
Avg vol (10-day) 369.93k
Shares outstanding 521.67M
Implied shares outstanding 621.67M
Float 8N/A
% held by insiders 13.61%
% held by institutions 118.88%
Shares short (15 May 2024) 458.57k
Short ratio (15 May 2024) 40.99
Short % of float (15 May 2024) 40.28%
Short % of shares outstanding (15 May 2024) 40.27%
Shares short (prior month 15 Apr 2024) 471.09k

Dividends & splits

Forward annual dividend rate 41
Forward annual dividend yield 413.32%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 313.68%
5-year average dividend yield 412.80
Payout ratio 410,000.00%
Dividend date 328 June 2024
Ex-dividend date 417 June 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 0.33%
Operating margin (ttm)72.42%

Management effectiveness

Return on assets (ttm)5.23%
Return on equity (ttm)0.10%

Income statement

Revenue (ttm)62.67M
Revenue per share (ttm)2.89
Quarterly revenue growth (yoy)-9.70%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)207k
Diluted EPS (ttm)0.01
Quarterly earnings growth (yoy)-4.90%

Balance sheet

Total cash (mrq)4.86M
Total cash per share (mrq)0.22
Total debt (mrq)318.79M
Total debt/equity (mrq)158.21%
Current ratio (mrq)3.58
Book value per share (mrq)9.30

Cash flow statement

Operating cash flow (ttm)30.72M
Levered free cash flow (ttm)13.77M