NASDAQ:MRCCMonroe Capital Stock Price, Forecast & News

$7.84

-0.12 (-1.51 %)

(As of 06/2/2020 03:54 PM ET)

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Today's Range

$7.75

Now: $7.84▼

$8.00

50-Day Range

$6.53

MA: $7.42▼

$8.81

52-Week Range

$3.56

Now: $7.84▼

$12.10

Volume182,837 shs

Average Volume178,355 shs

Market Capitalization$160.25 million

P/E RatioN/A

Dividend Yield18.02%

Beta1.27

Monroe Capital Corporation is a business development company specializing in senior, unitranche and junior secured debt and to a lesser extent, unsecured debt and equity investments, and buyouts in middle-market companies. The fund prefers to invest in casinos and gaming, broadcasting, publishing, alcoholic beverage and tobacco distribution, oil and gas, insurance, pharmaceuticals and bio sciences, aerospace and defense, commercial printing, natural rubber, glass, container and packaging, metals and mining, and real estate. It focuses to invest in the United States and Canada. The fund focuses on companies with a maximum of $25 million in EBITDA per year.

Beat the Market (BTM) Rank^™

1.2 Analyst's Opinion

Consensus Rating
Monroe Capital has received a consensus rating of Hold. The company's average rating score is 2.33, and is based on 1 buy rating, 2 hold ratings, and no sell ratings.
Price Target Upside/Downside
According to analysts' consensus price target of $8.50, Monroe Capital has a potential upside of 8.4% from its current price of $7.84.
Amount of Analyst Coverage
Monroe Capital has only been the subject of 3 research reports in the past 90 days.

2.6 Community Rank

Outperform Votes
Monroe Capital has received 345 “outperform” votes. (Add your “outperform” vote.)
Underperform Votes
Monroe Capital has received 307 “underperform” votes. (Add your “underperform” vote.)
Community Sentiment
Monroe Capital has received 52.91% “outperform” votes from our community.

MarketBeat's community ratings are surveys of what our community members think about Monroe Capital and other stocks. Vote “Outperform” if you believe MRCC will outperform the S&P 500 over the long term. Vote “Underperform” if you believe MRCC will underperform the S&P 500 over the long term. You may vote once every thirty days.

1.7 Dividend Strength

Dividend Leadership
Monroe Capital is a leading dividend payer. It pays a dividend yield of 18.02%, putting its dividend yield in the top 25% of dividend-paying stocks.
Dividend Growth
Monroe Capital does not have a long track record of dividend growth.
Dividend Coverage
The dividend payout ratio of Monroe Capital is 98.59 %. Payout ratios above 75% are not desirable because they may not be sustainable.
Dividend Sustainability
Based on EPS estimates, Monroe Capital will have a dividend payout ratio of 110.24 % in the coming year. This indicates that Monroe Capital may not be able to sustain their current dividend.

3.0 Company Ownership

Insider Buying vs. Insider Selling
In the past three months, Monroe Capital insiders have bought more of their company's stock than they have sold. Specifically, they have bought $327,437.00 in company stock and sold $0.00 in company stock.
Percentage Held by Insiders
Only 2.30% of the stock of Monroe Capital is held by insiders.
Percentage Held by Institutions
Only 20.59% of the stock of Monroe Capital is held by institutions.

0.6 Earnings and Valuation

Earnings Growth
Earnings for Monroe Capital are expected to decrease by -2.31% in the coming year, from $1.30 to $1.27 per share.
Price to Earnings Ratio vs. the Market
The P/E ratio of Monroe Capital is -6.37, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.
Price to Earnings Ratio vs. Sector
The P/E ratio of Monroe Capital is -6.37, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.
Price to Book Value per Share Ratio
Monroe Capital has a P/B Ratio of 0.64. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Overall Beat the Market Rank^™

1.81 out of 5 stars

Industry, Sector and Symbol

Stock Exchange NASDAQ

Industry Investment advice

Sub-IndustryN/A

SectorFinance

Current SymbolNASDAQ:MRCC

Previous Symbol

CUSIPN/A

CIK1512931

Webwww.monroebdc.com

Phone312-258-8300

Debt

Debt-to-Equity Ratio1.99

Current Ratio4.40

Quick Ratio4.40

Price-To-Earnings

Trailing P/E RatioN/A

Forward P/E Ratio6.03

P/E GrowthN/A

Sales & Book Value

Annual Sales$68.19 million

Price / Sales2.35

Cash Flow$1.43 per share

Price / Cash Flow5.47

Book Value$12.20 per share

Price / Book0.64

Profitability

EPS (Most Recent Fiscal Year)$1.42

Net Income$19.21 million

Net Margins-37.41%

Return on Equity11.94%

Return on Assets4.36%

Miscellaneous

EmployeesN/A

Outstanding Shares20,440,000

Market Cap$160.25 million

Next Earnings Date8/4/2020 (Estimated)

OptionableOptionable

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Monroe Capital (NASDAQ:MRCC) Frequently Asked Questions

How has Monroe Capital's stock been impacted by COVID-19 (Coronavirus)?

Monroe Capital's stock was trading at $9.27 on March 11th, 2020 when COVID-19 reached pandemic status according to the World Health Organization. Since then, MRCC stock has decreased by 15.4% and is now trading at $7.84. View which stocks have been most impacted by Coronavirus.

Do Wall Street analysts recommend investors buy shares of Monroe Capital?

3 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Monroe Capital in the last year. There are currently 2 hold ratings and 1 buy rating for the stock, resulting in a consensus recommendation of "Hold." View analyst ratings for Monroe Capital.

When is Monroe Capital's next earnings date?

Monroe Capital is scheduled to release its next quarterly earnings announcement on Tuesday, August 4th 2020. View our earnings forecast for Monroe Capital.

How were Monroe Capital's earnings last quarter?

Monroe Capital Corp (NASDAQ:MRCC) released its earnings results on Friday, May, 8th. The financial services provider reported $0.33 EPS for the quarter, missing the Zacks' consensus estimate of $0.35 by $0.02. The financial services provider earned $15 million during the quarter, compared to the consensus estimate of $16.35 million. Monroe Capital had a negative net margin of 37.41% and a positive return on equity of 11.94%. View Monroe Capital's earnings history.

How often does Monroe Capital pay dividends? What is the dividend yield for Monroe Capital?

Monroe Capital announced a quarterly dividend on Monday, May 11th. Investors of record on Monday, June 15th will be given a dividend of $0.25 per share on Tuesday, June 30th. This represents a $1.00 dividend on an annualized basis and a yield of 12.76%. The ex-dividend date is Friday, June 12th. View Monroe Capital's dividend history.

What price target have analysts set for MRCC?

3 brokerages have issued 12 month price targets for Monroe Capital's shares. Their forecasts range from $7.00 to $10.00. On average, they expect Monroe Capital's stock price to reach $8.50 in the next year. This suggests a possible upside of 8.4% from the stock's current price. View analysts' price targets for Monroe Capital.

Has Monroe Capital been receiving favorable news coverage?

News stories about MRCC stock have been trending positive this week, InfoTrie Sentiment Analysis reports. The research group identifies positive and negative media coverage by monitoring more than six thousand blog and news sources. The firm ranks coverage of companies on a scale of -5 to 5, with scores closest to five being the most favorable. Monroe Capital earned a media sentiment score of 2.6 on InfoTrie's scale. They also gave news headlines about the financial services provider a news buzz of 0.0 out of 10, indicating that recent media coverage is extremely unlikely to have an impact on the company's share price in the immediate future. View the latest news aboutMonroe Capital.

Are investors shorting Monroe Capital?

Monroe Capital saw a increase in short interest in the month of May. As of May 15th, there was short interest totaling 391,800 shares, an increase of 140.7% from the April 30th total of 162,800 shares. Based on an average trading volume of 238,100 shares, the short-interest ratio is presently 1.6 days. Currently, 2.0% of the shares of the stock are short sold. View Monroe Capital's Current Options Chain.

Who are some of Monroe Capital's key competitors?

Some companies that are related to Monroe Capital include Och-Ziff Capital Management Group (OZM), Barings BDC (BBDC), PUYI INC/ADR (PUYI), Diamond Hill Investment Group (DHIL), Pzena Investment Management (PZN), Value Line (VALU), Fidus Investment (FDUS), Saratoga Investment (SAR), Silvercrest Asset Management Group (SAMG), Westwood Holdings Group (WHG), StoneCastle Financial (BANX), Hennessy Advisors (HNNA), Manning and Napier (MN), Great Elm Capital (GECC) and U.S. Global Investors (GROW). View all competitors.

What other stocks do shareholders of Monroe Capital own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Monroe Capital investors own include New Residential Investment (NRZ), Intelsat (I), Ares Capital (ARCC), AMC Entertainment (AMC), Energy Transfer LP Unit (ET), ANNALY CAP MGMT/SH (NLY), Bank of America (BAC), Enterprise Products Partners (EPD), Triplepoint Venture Growth BDC (TPVG) and Apollo Global Management (APO).

Who are Monroe Capital's key executives?

Monroe Capital's management team includes the following people:

Mr. Theodore L. Koenig, Chairman, Pres & CEO (Age 60)
Mr. Aaron D. Peck, Chief Investment Officer, CFO & Director (Age 48)
Mr. David H. Jacobson, Chief Compliance Officer (Age 58)

What is Monroe Capital's stock symbol?

Monroe Capital trades on the NASDAQ under the ticker symbol "MRCC."

Who are Monroe Capital's major shareholders?

Monroe Capital's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Blair William & Co. IL (4.36%), Cliffwater LLC (1.77%), Advisor Group Holdings Inc. (1.72%), Two Sigma Advisers LP (0.77%), Commonwealth Equity Services LLC (0.75%) and Virtus ETF Advisers LLC (0.75%). Company insiders that own Monroe Capital stock include Aaron Daniel Peck, Jeffrey A Golman, Jeffrey D Steele, Robert S Rubin and Theodore L Koenig. View institutional ownership trends for Monroe Capital.

Which major investors are selling Monroe Capital stock?

MRCC stock was sold by a variety of institutional investors in the last quarter, including UBS Group AG, Two Sigma Investments LP, Mackenzie Financial Corp, Janney Montgomery Scott LLC, Virtus ETF Advisers LLC, Salzhauer Michael, Squarepoint Ops LLC, and Ashfield Capital Partners LLC. View insider buying and selling activity for Monroe Capital.

Which major investors are buying Monroe Capital stock?

MRCC stock was acquired by a variety of institutional investors in the last quarter, including Advisor Group Holdings Inc., Cliffwater LLC, Blair William & Co. IL, Two Sigma Advisers LP, HighTower Advisors LLC, Commonwealth Equity Services LLC, LaFleur & Godfrey LLC, and Raymond James & Associates. Company insiders that have bought Monroe Capital stock in the last two years include Aaron Daniel Peck, Jeffrey A Golman, Jeffrey D Steele, Robert S Rubin, and Theodore L Koenig. View insider buying and selling activity for Monroe Capital.

How do I buy shares of Monroe Capital?

Shares of MRCC can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is Monroe Capital's stock price today?

One share of MRCC stock can currently be purchased for approximately $7.84.

How big of a company is Monroe Capital?

Monroe Capital has a market capitalization of $160.25 million and generates $68.19 million in revenue each year. The financial services provider earns $19.21 million in net income (profit) each year or $1.42 on an earnings per share basis.

What is Monroe Capital's official website?

The official website for Monroe Capital is www.monroebdc.com.

How can I contact Monroe Capital?

Monroe Capital's mailing address is 311 SOUTH WACKER DRIVE SUITE 6400, CHICAGO IL, 60606. The financial services provider can be reached via phone at 312-258-8300 or via email at [email protected]

This page was last updated on 6/2/2020 by MarketBeat.com Staff