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 3.91
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:

89.73

Price:

$8.50

Market Cap:

184,163,550

EPS TTM:

0.68

PE Ratio:

12.58

PEPSG:

NaN

Fwd PE:

NaN

Volume:

55,787

2 Year Price Change

0.941

Index 2 Year Price Change

1.497

5 Year Price Change

0.770

Index 5 Year Price Change

1.905

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.

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EPS

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