Monroe Capital Corporation MRCC
Sector:
Financial ServicesIndustry:
Asset ManagementDescription:
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:
2024-11-12Upcoming Quarter:
2025-03-10Annual 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Date2013-03-08
Revenue 1,237,000
Net Income 950,000
EPS 0.18
Basic Shares 5,386,000
Diluted Shares 5,386,000
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Date2018-11-06
Revenue 122,000
Net Income -993,000
EPS -0.0486
Basic Shares 20,417,000
Diluted Shares 20,417,000
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Date2013-03-08
Revenue 1,237,000
Net Income 950,000
EPS 0.18
Basic Shares 5,386,000
Diluted Shares 5,386,000
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Date2012-09-30
Revenue 0
Net Income 0
EPS 0
Basic Shares 5,750,000
Diluted Shares 5,750,000
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Date2012-03-31
Revenue 0
Net Income 0
EPS 0
Basic Shares 5,750,000
Diluted Shares 5,750,000
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Quarterly Ratios
Date2024-09-30
PE 6.61
Dividend Yield 3.91
Payout Ratio: 103.551%
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:
89.73Price:
$8.50Market Cap:
184,163,550EPS TTM:
0.68PE Ratio:
12.58PEPSG:
NaNFwd PE:
NaNVolume:
55,7872 Year Price Change
0.941Index 2 Year Price Change
1.4975 Year Price Change
0.770Index 5 Year Price Change
1.905PESPG: 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
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