NASDAQ:MRCC

Monroe Capital Competitors

$10.78
0.00 (0.00 %)
(As of 04/16/2021 12:00 AM ET)
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Today's Range
$10.70
Now: $10.78
$10.82
50-Day Range
$9.35
MA: $10.03
$10.78
52-Week Range
$6.07
Now: $10.78
$10.80
Volume67,994 shs
Average Volume108,180 shs
Market Capitalization$229.66 million
P/E RatioN/A
Dividend Yield9.51%
Beta1.43

Competitors

Monroe Capital (NASDAQ:MRCC) Vs. PZN, DHIL, BBDC, FDUS, VALU, and SAR

Should you be buying MRCC stock or one of its competitors? Companies in the industry of "investment advice" are considered alternatives and competitors to Monroe Capital, including Pzena Investment Management (PZN), Diamond Hill Investment Group (DHIL), Barings BDC (BBDC), Fidus Investment (FDUS), Value Line (VALU), and Saratoga Investment (SAR).

Pzena Investment Management (NYSE:PZN) and Monroe Capital (NASDAQ:MRCC) are both small-cap finance companies, but which is the better investment? We will compare the two businesses based on the strength of their valuation, risk, analyst recommendations, profitability, institutional ownership, dividends and earnings.

Dividends

Pzena Investment Management pays an annual dividend of $1.00 per share and has a dividend yield of 9.1%. Monroe Capital pays an annual dividend of $1.00 per share and has a dividend yield of 9.3%. Monroe Capital pays out 70.4% of its earnings in the form of a dividend. Monroe Capital has increased its dividend for 1 consecutive years. Monroe Capital is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Valuation & Earnings

This table compares Pzena Investment Management and Monroe Capital's revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Pzena Investment Management$150.75 million5.16$8.46 millionN/AN/A
Monroe Capital$68.19 million3.37$19.21 million$1.427.59

Monroe Capital has lower revenue, but higher earnings than Pzena Investment Management.

Profitability

This table compares Pzena Investment Management and Monroe Capital's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Pzena Investment Management2.46%10.22%5.43%
Monroe Capital-4.93%14.44%5.41%

Volatility & Risk

Pzena Investment Management has a beta of 1.42, suggesting that its stock price is 42% more volatile than the S&P 500. Comparatively, Monroe Capital has a beta of 1.43, suggesting that its stock price is 43% more volatile than the S&P 500.

Analyst Recommendations

This is a summary of current ratings for Pzena Investment Management and Monroe Capital, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Pzena Investment Management0000N/A
Monroe Capital01002.00

Institutional and Insider Ownership

15.0% of Pzena Investment Management shares are owned by institutional investors. Comparatively, 19.6% of Monroe Capital shares are owned by institutional investors. 53.3% of Pzena Investment Management shares are owned by company insiders. Comparatively, 3.1% of Monroe Capital shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Summary

Pzena Investment Management beats Monroe Capital on 7 of the 13 factors compared between the two stocks.

Diamond Hill Investment Group (NASDAQ:DHIL) and Monroe Capital (NASDAQ:MRCC) are both small-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their dividends, profitability, institutional ownership, earnings, valuation, risk and analyst recommendations.

Dividends

Diamond Hill Investment Group pays an annual dividend of $4.00 per share and has a dividend yield of 2.5%. Monroe Capital pays an annual dividend of $1.00 per share and has a dividend yield of 9.3%. Monroe Capital pays out 70.4% of its earnings in the form of a dividend. Monroe Capital has raised its dividend for 1 consecutive years. Monroe Capital is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Profitability

This table compares Diamond Hill Investment Group and Monroe Capital's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Diamond Hill Investment Group29.63%19.59%14.90%
Monroe Capital-4.93%14.44%5.41%

Earnings & Valuation

This table compares Diamond Hill Investment Group and Monroe Capital's revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Diamond Hill Investment Group$136.62 million3.76$54.96 millionN/AN/A
Monroe Capital$68.19 million3.37$19.21 million$1.427.59

Diamond Hill Investment Group has higher revenue and earnings than Monroe Capital.

Risk & Volatility

Diamond Hill Investment Group has a beta of 1, suggesting that its share price has a similar volatility profile to the S&P 500.Comparatively, Monroe Capital has a beta of 1.43, suggesting that its share price is 43% more volatile than the S&P 500.

Analyst Ratings

This is a summary of recent ratings for Diamond Hill Investment Group and Monroe Capital, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Diamond Hill Investment Group0000N/A
Monroe Capital01002.00

Institutional & Insider Ownership

54.6% of Diamond Hill Investment Group shares are owned by institutional investors. Comparatively, 19.6% of Monroe Capital shares are owned by institutional investors. 3.4% of Diamond Hill Investment Group shares are owned by insiders. Comparatively, 3.1% of Monroe Capital shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Summary

Diamond Hill Investment Group beats Monroe Capital on 10 of the 13 factors compared between the two stocks.

Monroe Capital (NASDAQ:MRCC) and Barings BDC (NYSE:BBDC) are both small-cap finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their earnings, profitability, analyst recommendations, dividends, institutional ownership, valuation and risk.

Analyst Recommendations

This is a breakdown of recent recommendations for Monroe Capital and Barings BDC, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Monroe Capital01002.00
Barings BDC00403.00

Barings BDC has a consensus price target of $9.75, suggesting a potential downside of 5.61%. Given Barings BDC's stronger consensus rating and higher possible upside, analysts clearly believe Barings BDC is more favorable than Monroe Capital.

Volatility & Risk

Monroe Capital has a beta of 1.43, meaning that its stock price is 43% more volatile than the S&P 500. Comparatively, Barings BDC has a beta of 0.7, meaning that its stock price is 30% less volatile than the S&P 500.

Institutional & Insider Ownership

19.6% of Monroe Capital shares are held by institutional investors. Comparatively, 74.4% of Barings BDC shares are held by institutional investors. 3.1% of Monroe Capital shares are held by company insiders. Comparatively, 0.2% of Barings BDC shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Valuation & Earnings

This table compares Monroe Capital and Barings BDC's gross revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Monroe Capital$68.19 million3.37$19.21 million$1.427.59
Barings BDC$75.65 million6.55$58.19 million$0.6116.93

Barings BDC has higher revenue and earnings than Monroe Capital. Monroe Capital is trading at a lower price-to-earnings ratio than Barings BDC, indicating that it is currently the more affordable of the two stocks.

Profitability

This table compares Monroe Capital and Barings BDC's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Monroe Capital-4.93%14.44%5.41%
Barings BDC-5.76%5.71%2.50%

Dividends

Monroe Capital pays an annual dividend of $1.00 per share and has a dividend yield of 9.3%. Barings BDC pays an annual dividend of $0.76 per share and has a dividend yield of 7.4%. Monroe Capital pays out 70.4% of its earnings in the form of a dividend. Barings BDC pays out 124.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Monroe Capital has increased its dividend for 1 consecutive years and Barings BDC has increased its dividend for 1 consecutive years. Monroe Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

Monroe Capital beats Barings BDC on 9 of the 16 factors compared between the two stocks.

Fidus Investment (NASDAQ:FDUS) and Monroe Capital (NASDAQ:MRCC) are both small-cap finance companies, but which is the better stock? We will contrast the two companies based on the strength of their dividends, analyst recommendations, institutional ownership, risk, valuation, earnings and profitability.

Insider and Institutional Ownership

22.9% of Fidus Investment shares are owned by institutional investors. Comparatively, 19.6% of Monroe Capital shares are owned by institutional investors. 1.4% of Fidus Investment shares are owned by insiders. Comparatively, 3.1% of Monroe Capital shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Dividends

Fidus Investment pays an annual dividend of $1.24 per share and has a dividend yield of 7.4%. Monroe Capital pays an annual dividend of $1.00 per share and has a dividend yield of 9.3%. Fidus Investment pays out 86.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Monroe Capital pays out 70.4% of its earnings in the form of a dividend. Fidus Investment has raised its dividend for 1 consecutive years and Monroe Capital has raised its dividend for 1 consecutive years. Monroe Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

Analyst Ratings

This is a breakdown of recent ratings and recommmendations for Fidus Investment and Monroe Capital, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Fidus Investment00603.00
Monroe Capital01002.00

Fidus Investment presently has a consensus price target of $15.40, suggesting a potential downside of 7.56%. Given Fidus Investment's stronger consensus rating and higher probable upside, research analysts plainly believe Fidus Investment is more favorable than Monroe Capital.

Earnings and Valuation

This table compares Fidus Investment and Monroe Capital's gross revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Fidus Investment$77.11 million5.28$48.47 million$1.4411.57
Monroe Capital$68.19 million3.37$19.21 million$1.427.59

Fidus Investment has higher revenue and earnings than Monroe Capital. Monroe Capital is trading at a lower price-to-earnings ratio than Fidus Investment, indicating that it is currently the more affordable of the two stocks.

Profitability

This table compares Fidus Investment and Monroe Capital's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Fidus Investment26.80%9.15%4.66%
Monroe Capital-4.93%14.44%5.41%

Volatility and Risk

Fidus Investment has a beta of 1.89, meaning that its share price is 89% more volatile than the S&P 500. Comparatively, Monroe Capital has a beta of 1.43, meaning that its share price is 43% more volatile than the S&P 500.

Summary

Fidus Investment beats Monroe Capital on 11 of the 16 factors compared between the two stocks.

Value Line (NASDAQ:VALU) and Monroe Capital (NASDAQ:MRCC) are both small-cap finance companies, but which is the superior stock? We will compare the two companies based on the strength of their profitability, risk, valuation, earnings, institutional ownership, analyst recommendations and dividends.

Earnings & Valuation

This table compares Value Line and Monroe Capital's top-line revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Value Line$40.30 million7.26$15.66 millionN/AN/A
Monroe Capital$68.19 million3.37$19.21 million$1.427.59

Monroe Capital has higher revenue and earnings than Value Line.

Risk and Volatility

Value Line has a beta of -0.1, meaning that its stock price is 110% less volatile than the S&P 500. Comparatively, Monroe Capital has a beta of 1.43, meaning that its stock price is 43% more volatile than the S&P 500.

Profitability

This table compares Value Line and Monroe Capital's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Value Line43.60%32.05%16.41%
Monroe Capital-4.93%14.44%5.41%

Analyst Recommendations

This is a breakdown of recent ratings and price targets for Value Line and Monroe Capital, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Value Line0000N/A
Monroe Capital01002.00

Dividends

Value Line pays an annual dividend of $0.84 per share and has a dividend yield of 2.7%. Monroe Capital pays an annual dividend of $1.00 per share and has a dividend yield of 9.3%. Monroe Capital pays out 70.4% of its earnings in the form of a dividend. Value Line has increased its dividend for 6 consecutive years and Monroe Capital has increased its dividend for 1 consecutive years.

Institutional and Insider Ownership

7.4% of Value Line shares are owned by institutional investors. Comparatively, 19.6% of Monroe Capital shares are owned by institutional investors. 0.0% of Value Line shares are owned by insiders. Comparatively, 3.1% of Monroe Capital shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Summary

Value Line beats Monroe Capital on 7 of the 13 factors compared between the two stocks.

Saratoga Investment (NYSE:SAR) and Monroe Capital (NASDAQ:MRCC) are both small-cap finance companies, but which is the better investment? We will compare the two companies based on the strength of their risk, institutional ownership, analyst recommendations, earnings, profitability, valuation and dividends.

Valuation and Earnings

This table compares Saratoga Investment and Monroe Capital's top-line revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Saratoga Investment$58.45 million4.72$55.74 million$2.499.91
Monroe Capital$68.19 million3.37$19.21 million$1.427.59

Saratoga Investment has higher earnings, but lower revenue than Monroe Capital. Monroe Capital is trading at a lower price-to-earnings ratio than Saratoga Investment, indicating that it is currently the more affordable of the two stocks.

Dividends

Saratoga Investment pays an annual dividend of $1.72 per share and has a dividend yield of 7.0%. Monroe Capital pays an annual dividend of $1.00 per share and has a dividend yield of 9.3%. Saratoga Investment pays out 69.1% of its earnings in the form of a dividend. Monroe Capital pays out 70.4% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Monroe Capital has increased its dividend for 1 consecutive years. Monroe Capital is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Profitability

This table compares Saratoga Investment and Monroe Capital's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Saratoga Investment54.72%7.97%4.27%
Monroe Capital-4.93%14.44%5.41%

Insider & Institutional Ownership

21.6% of Saratoga Investment shares are held by institutional investors. Comparatively, 19.6% of Monroe Capital shares are held by institutional investors. 15.7% of Saratoga Investment shares are held by company insiders. Comparatively, 3.1% of Monroe Capital shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Volatility & Risk

Saratoga Investment has a beta of 1.68, meaning that its share price is 68% more volatile than the S&P 500. Comparatively, Monroe Capital has a beta of 1.43, meaning that its share price is 43% more volatile than the S&P 500.

Analyst Ratings

This is a breakdown of current ratings and target prices for Saratoga Investment and Monroe Capital, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Saratoga Investment00703.00
Monroe Capital01002.00

Saratoga Investment currently has a consensus target price of $23.75, indicating a potential downside of 3.77%. Given Saratoga Investment's stronger consensus rating and higher probable upside, equities research analysts clearly believe Saratoga Investment is more favorable than Monroe Capital.

Summary

Saratoga Investment beats Monroe Capital on 12 of the 17 factors compared between the two stocks.


Monroe Capital Competitors List

Competitor NameCompetitor BTM RankCompetitor PriceCompetitor Price ChangeCompetitor Market CapCompetitor RevenueCompetitor P/E RatioCompetitor Indicator(s)
Pzena Investment Management logo
PZN
Pzena Investment Management
0.9$10.94flat$778.60 million$150.75 million52.10Upcoming Earnings
Decrease in Short Interest
Diamond Hill Investment Group logo
DHIL
Diamond Hill Investment Group
1.4$162.50flat$513.50 million$136.62 million14.07News Coverage
Barings BDC logo
BBDC
Barings BDC
2.2$10.33flat$495.45 million$75.65 million-258.25Unusual Options Activity
Fidus Investment logo
FDUS
Fidus Investment
1.6$16.66flat$407.12 million$77.11 million18.51
Value Line logo
VALU
Value Line
1.1$30.57flat$292.68 million$40.30 million16.44Decrease in Short Interest
Saratoga Investment logo
SAR
Saratoga Investment
1.6$24.68flat$275.68 million$58.45 million8.54Increase in Short Interest
PUYI
Puyi
0.5$4.25flat$256.34 million$18.33 million0.00Increase in Short Interest
Silvercrest Asset Management Group logo
SAMG
Silvercrest Asset Management Group
2.3$15.20flat$219.34 million$102.15 million13.57Analyst Revision
News Coverage
WHG
Westwood Holdings Group
1.0$16.75flat$141.22 million$84.08 million72.83
StoneCastle Financial logo
BANX
StoneCastle Financial
1.5$19.80flat$129.93 million$16.35 million63.87
Manning & Napier logo
MN
Manning & Napier
0.5$7.55flat$129.42 million$136 million41.94High Trading Volume
Decrease in Short Interest
News Coverage
Gap Down
U.S. Global Investors logo
GROW
U.S. Global Investors
0.4$8.12flat$122.34 million$4.48 million0.00Gap Up
Great Elm Capital logo
GECC
Great Elm Capital
1.7$3.34flat$78.52 million$27.04 million-1.37Analyst Report
Increase in Short Interest
HNNA
Hennessy Advisors
1.4$9.05flat$66.61 million$33.39 million8.54
PHCF
Puhui Wealth Investment Management
0.4$4.14flat$47.64 million$2.18 million0.00Increase in Short Interest
News Coverage
Gap Down
Medley Management logo
MDLY
Medley Management
0.5$6.90flat$4.62 million$48.84 million-0.86News Coverage
Gap Down
This page was last updated on 4/17/2021 by MarketBeat.com Staff
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