Monroe Capital Corporation MRCC


Sector:

Financial Services

Industry:

Asset Management

Description:

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.

Recent Quarter:

2024-11-12

Upcoming Quarter:

2025-03-10

Annual Reports

Date2024-03-11
Revenue 64,297,000
Net Income 371,000
EPS 0.0171
Basic Shares 21,666,000
Diluted Shares 21,666,000
Report Link
Date2023-03-01
Revenue 4,491,000
Net Income -2,786,000
EPS -0.13
Basic Shares 21,666,000
Diluted Shares 21,666,000
Report Link
Date2022-03-03
Revenue 40,158,000
Net Income 32,459,000
EPS 1.51
Basic Shares 21,453,000
Diluted Shares 21,453,000
Report Link
Date2021-03-02
Revenue 6,512,000
Net Income 1,646,000
EPS 0.0787
Basic Shares 20,924,000
Diluted Shares 20,924,000
Report Link
Date2020-03-03
Revenue 21,714,000
Net Income 19,214,000
EPS 0.94
Basic Shares 20,445,000
Diluted Shares 20,445,000
Report Link
Date2019-03-05
Revenue 9,803,000
Net Income 5,848,000
EPS 0.29
Basic Shares 20,337,000
Diluted Shares 20,337,000
Report Link
Date2018-03-14
Revenue 16,898,000
Net Income 12,152,000
EPS 0.65
Basic Shares 18,625,000
Diluted Shares 18,625,000
Report Link
Date2017-03-07
Revenue 28,921,000
Net Income 24,365,000
EPS 1.68
Basic Shares 14,546,000
Diluted Shares 14,546,000
Report Link
Date2016-03-04
Revenue 21,735,000
Net Income 17,892,000
EPS 1.53
Basic Shares 11,683,000
Diluted Shares 11,683,000
Report Link
Date2015-03-06
Revenue 17,152,000
Net Income 13,909,000
EPS 1.45
Basic Shares 9,596,000
Diluted Shares 9,596,000
Report Link
Date2014-03-07
Revenue 12,677,000
Net Income 9,766,000
EPS 1.28
Basic Shares 7,624,000
Diluted Shares 7,624,000
Report Link
Date2013-03-08
Revenue 1,237,000
Net Income 950,000
EPS 0.18
Basic Shares 5,386,000
Diluted Shares 5,386,000
Report Link

Annual Ratios

Date2023-12-31
PE 412.88
Dividend Yield 14.14
Payout Ratio: 5839.892%
Date2022-12-31
PE -66.41
Dividend Yield 11.71
Payout Ratio: -777.674%
Date2021-12-31
PE 7.42
Dividend Yield 8.94
Payout Ratio: 66.281%
Date2020-12-31
PE 102.08
Dividend Yield 13.73
Payout Ratio: 1401.215%
Date2019-12-31
PE 11.56
Dividend Yield 12.89
Payout Ratio: 148.975%
Date2018-12-31
PE 33.38
Dividend Yield 14.43
Payout Ratio: 481.908%
Date2017-12-31
PE 21.07
Dividend Yield 10.36
Payout Ratio: 218.269%
Date2016-12-31
PE 9.18
Dividend Yield 9.19
Payout Ratio: 84.424%
Date2015-12-31
PE 8.55
Dividend Yield 10.93
Payout Ratio: 93.416%
Date2014-12-31
PE 9.98
Dividend Yield 9.39
Payout Ratio: 93.666%
Date2013-12-31
PE 9.52
Dividend Yield 11.07
Payout Ratio: 105.468%
Date2012-12-31
PE 84.08
Dividend Yield 2.45
Payout Ratio: 205.789%
Date2011-12-31
PE 0.00
Dividend Yield 0.00
Payout Ratio: 0.000%

Quarterly Reports

Date2024-11-12
Revenue 12,135,000
Net Income 6,617,000
EPS 0.31
Basic Shares 21,666,000
Diluted Shares 21,666,000
Report Link
Date2024-08-07
Revenue 16,133,000
Net Income 3,258,000
EPS 0.15
Basic Shares 21,666,000
Diluted Shares 21,666,000
Report Link
Date2024-05-08
Revenue 15,186,000
Net Income 3,195,000
EPS 0.15
Basic Shares 21,666,000
Diluted Shares 21,666,000
Report Link
Date2024-03-11
Revenue 15,788,000
Net Income 1,584,000
EPS 0.0731
Basic Shares 21,666,000
Diluted Shares 21,666,000
Report Link
Date2023-11-08
Revenue 948,000
Net Income -236,000
EPS -0.0109
Basic Shares 21,666,000
Diluted Shares 21,666,000
Report Link
Date2023-08-09
Revenue -3,021,000
Net Income -4,336,000
EPS -0.2
Basic Shares 21,666,000
Diluted Shares 21,666,000
Report Link
Date2023-05-10
Revenue 4,486,000
Net Income 3,359,000
EPS 0.16
Basic Shares 21,666,000
Diluted Shares 21,666,000
Report Link
Date2023-03-01
Revenue 5,917,000
Net Income 4,480,000
EPS 0.21
Basic Shares 21,666,000
Diluted Shares 21,666,000
Report Link
Date2022-11-07
Revenue 857,000
Net Income -749,000
EPS -0.0346
Basic Shares 21,666,000
Diluted Shares 21,666,000
Report Link
Date2022-08-02
Revenue -5,712,000
Net Income -7,364,000
EPS -0.34
Basic Shares 21,666,000
Diluted Shares 21,666,000
Report Link
Date2022-05-04
Revenue 2,907,000
Net Income 847,000
EPS 0.0391
Basic Shares 21,666,000
Diluted Shares 21,666,000
Report Link
Date2022-03-03
Revenue 7,858,000
Net Income 6,835,000
EPS 0.32
Basic Shares 21,599,000
Diluted Shares 21,599,000
Report Link
Date2021-11-02
Revenue 9,115,000
Net Income 7,239,000
EPS 0.34
Basic Shares 21,544,000
Diluted Shares 21,544,000
Report Link
Date2021-08-03
Revenue 12,485,000
Net Income 11,330,000
EPS 0.53
Basic Shares 21,361,000
Diluted Shares 21,361,000
Report Link
Date2021-05-04
Revenue 10,700,000
Net Income 7,055,000
EPS 0.33
Basic Shares 21,304,000
Diluted Shares 21,304,000
Report Link
Date2021-03-02
Revenue 9,532,000
Net Income 9,077,000
EPS 0.42
Basic Shares 21,304,000
Diluted Shares 21,304,000
Report Link
Date2020-11-04
Revenue 16,154,000
Net Income 15,185,000
EPS 0.71
Basic Shares 21,303,000
Diluted Shares 21,303,000
Report Link
Date2020-08-06
Revenue 15,771,000
Net Income 14,234,000
EPS 0.69
Basic Shares 20,637,000
Diluted Shares 20,637,000
Report Link
Date2020-05-08
Revenue -35,527,000
Net Income -36,850,000
EPS -1.8
Basic Shares 20,445,000
Diluted Shares 20,445,000
Report Link
Date2020-03-03
Revenue 5,081,000
Net Income 4,128,000
EPS 0.21
Basic Shares 20,445,000
Diluted Shares 20,445,000
Report Link
Date2019-11-06
Revenue 4,415,000
Net Income 3,653,000
EPS 0.17
Basic Shares 20,445,000
Diluted Shares 20,445,000
Report Link
Date2019-08-06
Revenue 4,606,000
Net Income 3,992,000
EPS 0.2
Basic Shares 20,445,000
Diluted Shares 20,445,000
Report Link
Date2019-05-07
Revenue 8,900,000
Net Income 7,441,000
EPS 0.36
Basic Shares 20,445,000
Diluted Shares 20,445,000
Report Link
Date2019-03-05
Revenue 2,027,000
Net Income 1,171,000
EPS 0.06
Basic Shares 20,445,000
Diluted Shares 20,445,000
Report Link
Date2018-11-06
Revenue 122,000
Net Income -993,000
EPS -0.0486
Basic Shares 20,417,000
Diluted Shares 20,417,000
Report Link
Date2018-08-07
Revenue 4,686,000
Net Income 4,280,000
EPS 0.21
Basic Shares 20,244,000
Diluted Shares 20,244,000
Report Link
Date2018-05-08
Revenue 2,968,000
Net Income 1,390,000
EPS 0.07
Basic Shares 20,240,000
Diluted Shares 20,240,000
Report Link
Date2018-03-14
Revenue 7,666,000
Net Income 6,318,000
EPS 0.31
Basic Shares 20,240,000
Diluted Shares 20,240,000
Report Link
Date2017-11-07
Revenue 7,666,000
Net Income 6,318,000
EPS 0.31
Basic Shares 20,240,000
Diluted Shares 20,240,000
Report Link
Date2017-08-08
Revenue 1,880,000
Net Income 1,024,000
EPS 0.06
Basic Shares 17,369,000
Diluted Shares 17,369,000
Report Link
Date2017-05-09
Revenue 3,675,000
Net Income 2,569,000
EPS 0.15
Basic Shares 16,594,000
Diluted Shares 16,594,000
Report Link
Date2017-03-07
Revenue 8,607,000
Net Income 7,532,000
EPS 0.45
Basic Shares 16,578,000
Diluted Shares 16,578,000
Report Link
Date2016-11-07
Revenue 5,172,000
Net Income 3,612,000
EPS 0.23
Basic Shares 15,559,000
Diluted Shares 15,559,000
Report Link
Date2016-08-08
Revenue 6,205,000
Net Income 5,277,000
EPS 0.41
Basic Shares 13,008,000
Diluted Shares 13,008,000
Report Link
Date2016-05-10
Revenue 8,937,000
Net Income 7,944,000
EPS 0.61
Basic Shares 13,008,000
Diluted Shares 13,008,000
Report Link
Date2016-03-04
Revenue 5,202,000
Net Income 4,212,000
EPS 0.33
Basic Shares 12,861,000
Diluted Shares 12,861,000
Report Link
Date2015-11-09
Revenue 5,728,000
Net Income 4,740,000
EPS 0.38
Basic Shares 12,545,000
Diluted Shares 12,545,000
Report Link
Date2015-08-10
Revenue 6,088,000
Net Income 5,064,000
EPS 0.43
Basic Shares 11,718,000
Diluted Shares 11,718,000
Report Link
Date2015-05-11
Revenue 4,717,000
Net Income 3,876,000
EPS 0.41
Basic Shares 9,562,000
Diluted Shares 9,562,000
Report Link
Date2015-03-06
Revenue 5,032,000
Net Income 4,202,000
EPS 0.44
Basic Shares 9,515,000
Diluted Shares 9,596,000
Report Link
Date2014-11-10
Revenue 4,293,000
Net Income 3,373,000
EPS 0.35
Basic Shares 9,527,000
Diluted Shares 9,527,000
Report Link
Date2014-08-11
Revenue 3,410,000
Net Income 2,666,000
EPS 0.28
Basic Shares 9,582,000
Diluted Shares 9,582,000
Report Link
Date2014-05-12
Revenue 4,418,000
Net Income 3,668,000
EPS 0.38
Basic Shares 9,761,000
Diluted Shares 9,761,000
Report Link
Date2014-03-07
Revenue 3,417,000
Net Income 2,512,000
EPS 0.33
Basic Shares 7,624,000
Diluted Shares 7,624,000
Report Link
Date2013-11-12
Revenue 2,698,000
Net Income 1,966,000
EPS 0.22
Basic Shares 8,922,000
Diluted Shares 8,922,000
Report Link
Date2013-08-13
Revenue 2,642,000
Net Income 1,988,000
EPS 0.34
Basic Shares 5,765,000
Diluted Shares 5,765,000
Report Link
Date2013-05-14
Revenue 3,804,000
Net Income 3,300,000
EPS 0.57
Basic Shares 5,751,000
Diluted Shares 5,751,000
Report Link
Date2013-03-08
Revenue 1,237,000
Net Income 950,000
EPS 0.18
Basic Shares 5,386,000
Diluted Shares 5,386,000
Report Link
Date2012-09-30
Revenue 0
Net Income 0
EPS 0
Basic Shares 5,750,000
Diluted Shares 5,750,000
Report Link
Date2012-03-31
Revenue 0
Net Income 0
EPS 0
Basic Shares 5,750,000
Diluted Shares 5,750,000
Report Link

Quarterly Ratios

Date2024-09-30
PE 6.61
Dividend Yield 3.09
Payout Ratio: 81.865%
Date2024-06-30
PE 12.39
Dividend Yield 3.36
Payout Ratio: 166.237%
Date2024-03-31
PE 12.32
Dividend Yield 3.44
Payout Ratio: 169.546%
Date2023-12-31
PE 24.18
Dividend Yield 3.54
Payout Ratio: 341.856%
Date2023-09-30
PE -170.99
Dividend Yield 3.36
Payout Ratio: -2295.339%
Date2023-06-30
PE -10.22
Dividend Yield 3.06
Payout Ratio: -124.931%
Date2023-03-31
PE 12.34
Dividend Yield 3.27
Payout Ratio: 161.268%
Date2022-12-31
PE 10.33
Dividend Yield 2.93
Payout Ratio: 120.915%
Date2022-09-30
PE -52.36
Dividend Yield 3.45
Payout Ratio: -723.097%
Date2022-06-30
PE -6.64
Dividend Yield 2.77
Payout Ratio: -73.547%
Date2022-03-31
PE 69.00
Dividend Yield 2.32
Payout Ratio: 639.551%
Date2021-12-31
PE 8.86
Dividend Yield 2.23
Payout Ratio: 79.239%
Date2021-09-30
PE 7.73
Dividend Yield 2.41
Payout Ratio: 74.403%
Date2021-06-30
PE 5.06
Dividend Yield 2.35
Payout Ratio: 47.538%
Date2021-03-31
PE 7.58
Dividend Yield 2.49
Payout Ratio: 75.493%
Date2020-12-31
PE 4.71
Dividend Yield 3.11
Payout Ratio: 58.676%
Date2020-09-30
PE 2.40
Dividend Yield 3.66
Payout Ratio: 35.074%
Date2020-06-30
PE 2.52
Dividend Yield 3.67
Payout Ratio: 36.933%
Date2020-03-31
PE -0.98
Dividend Yield 4.93
Payout Ratio: -19.417%
Date2019-12-31
PE 13.45
Dividend Yield 3.22
Payout Ratio: 173.353%
Date2019-09-30
PE 14.76
Dividend Yield 3.32
Payout Ratio: 195.894%
Date2019-06-30
PE 14.98
Dividend Yield 2.99
Payout Ratio: 179.259%
Date2019-03-31
PE 8.55
Dividend Yield 2.81
Payout Ratio: 96.170%
Date2018-12-31
PE 41.90
Dividend Yield 3.65
Payout Ratio: 611.102%
Date2018-09-30
PE -69.70
Dividend Yield 2.58
Payout Ratio: -720.645%
Date2018-06-30
PE 15.94
Dividend Yield 2.49
Payout Ratio: 158.551%
Date2018-03-31
PE 44.78
Dividend Yield 2.85
Payout Ratio: 509.640%
Date2017-12-31
PE 11.01
Dividend Yield 2.55
Payout Ratio: 112.124%
Date2017-09-30
PE 11.46
Dividend Yield 2.45
Payout Ratio: 112.124%
Date2017-06-30
PE 64.58
Dividend Yield 2.57
Payout Ratio: 664.746%
Date2017-03-31
PE 25.40
Dividend Yield 2.13
Payout Ratio: 215.998%
Date2016-12-31
PE 8.46
Dividend Yield 2.25
Payout Ratio: 76.129%
Date2016-09-30
PE 16.94
Dividend Yield 2.34
Payout Ratio: 158.638%
Date2016-06-30
PE 9.14
Dividend Yield 2.36
Payout Ratio: 86.280%
Date2016-03-31
PE 5.67
Dividend Yield 2.53
Payout Ratio: 57.314%
Date2015-12-31
PE 9.99
Dividend Yield 2.71
Payout Ratio: 108.120%
Date2015-09-30
PE 9.20
Dividend Yield 2.54
Payout Ratio: 93.502%
Date2015-06-30
PE 8.62
Dividend Yield 2.50
Payout Ratio: 86.039%
Date2015-03-31
PE 9.08
Dividend Yield 2.39
Payout Ratio: 86.971%
Date2014-12-31
PE 8.19
Dividend Yield 2.35
Payout Ratio: 77.011%
Date2014-09-30
PE 9.53
Dividend Yield 2.52
Payout Ratio: 95.938%
Date2014-06-30
PE 11.92
Dividend Yield 2.56
Payout Ratio: 121.980%
Date2014-03-31
PE 9.00
Dividend Yield 2.50
Payout Ratio: 90.076%
Date2013-12-31
PE 9.26
Dividend Yield 3.66
Payout Ratio: 135.390%
Date2013-09-30
PE 14.74
Dividend Yield 2.94
Payout Ratio: 173.042%
Date2013-06-30
PE 10.70
Dividend Yield 2.06
Payout Ratio: 88.380%
Date2013-03-31
PE 6.55
Dividend Yield 2.01
Payout Ratio: 52.727%
Date2012-12-31
PE 21.02
Dividend Yield 2.45
Payout Ratio: 205.789%
Date2012-09-30
PE 0.00
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2012-03-31
PE 0.00
Dividend Yield 0.00
Payout Ratio: 0.000%

RSI:

54.97

Price:

$8.57

Market Cap:

185,680,191

EPS TTM:

0.68

PE Ratio:

12.71

PEPSG:

0.1054

Fwd PE:

1.34

Volume:

63,477

2 Year Price Change

0.951

Index 2 Year Price Change

1.506

5 Year Price Change

0.747

Index 5 Year Price Change

1.909

PESPG: Growth Rate of EPS projected to next quarter and 6 months trailing. Lower is better to help calculate nexts quarters PE Ratio today. Diluted shares effects the EPS reported and makes calculation show as extremely poor expected growth.

Revenue

Net Income

EPS

Shares

News

Press Releases

Notable Earnings

Please select an option: