Monroe Capital is an asset management business based in the US. Monroe Capital shares (MRCC) are listed on the NASDAQ and all prices are listed in US Dollars. Its last market close was $8.38 – an increase of 3.71% over the previous week.
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| Latest market close | $8.38 |
|---|---|
| 52-week range | $5.86 - $8.40 |
| 50-day moving average | $7.87 |
| 200-day moving average | $7.48 |
| Wall St. target price | $8.13 |
| PE ratio | 22.0541 |
| Dividend yield | $1 (12.14%) |
| Earnings per share (TTM) | $0.37 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $8.16 from 2024-10-15
| 1 week (2024-10-10) | 0.99% |
|---|---|
| 1 month (2024-09-17) | 1.62% |
| 3 months (2024-07-17) | 8.08% |
| 6 months (2024-04-17) | 16.07% |
| 1 year (2023-10-17) | 16.41% |
|---|---|
| 2 years (2022-10-17) | 8.95% |
| 3 years (2021-10-15) | 10.19 |
| 5 years (2019-10-17) | 8.5562 |
Valuing Monroe Capital stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Monroe Capital's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Monroe Capital's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 22x. In other words, Monroe Capital shares trade at around 22x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Monroe Capital's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 2.05. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Monroe Capital's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
| Revenue TTM | $62 million |
|---|---|
| Operating margin TTM | 79.82% |
| Gross profit TTM | $56.6 million |
| Return on assets TTM | 5.45% |
| Return on equity TTM | 3.78% |
| Profit margin | 12.59% |
| Book value | $9.20 |
| Market Capitalization | $176.8 million |
TTM: trailing 12 months
Dividend payout ratio: 95.24% of net profits
Recently Monroe Capital has paid out, on average, around 95.24% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 12.14% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Monroe Capital shareholders could enjoy a 12.14% return on their shares, in the form of dividend payments. In Monroe Capital's case, that would currently equate to about $1 per share.
Monroe Capital's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
Monroe Capital's most recent dividend payout was on 29 September 2024. The latest dividend was paid out to all shareholders who bought their shares by 15 September 2024 (the "ex-dividend date").
Over the last 12 months, Monroe Capital's shares have ranged in value from as little as $5.8582 up to $8.4. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Monroe Capital's is 1.082. This would suggest that Monroe Capital's shares are a little bit more volatile than the average for this exchange and represent, relatively-speaking, a slightly higher risk (but potentially also market-beating returns).
Monroe Capital Corporation is a business development company specializing in customized financing solutions in senior, unitranche and junior secured debt, subordinated debt financing and to a lesser extent, unsecured debt and equity, including equity co-investments in preferred and common stock and warrants. It also provides financing primarily to leveraged buyouts in lower middle-market companies. It focuses to invest in the United States and Canada. The fund prefers to invest in companies with EBITDA between $3 and $35 million. Its makes minority equity investments. .
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