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Monroe Capital Corporation

8.70
USD
+0.04
+0.40%
Feb 21, 15:54 UTC -5
Closed
exchange

After-Market

8.71

+0.02
+0.17%

Monroe Capital Corporation Profile

About

Monroe Capital Corporation is a non-diversified closed-end management investment company focused on providing financing primarily to lower middle-market companies in the United States and Canada. The Company's investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through investments in senior, unitranche and junior secured debt and unsecured debt and equity investments. Monroe Capital Corporation is headquartered in Chicago.

Info & Links

CEO

Theodore L. Koenig

Headquarters

311 SOUTH WACKER DRIVE, SUITE 6400
CHICAGO, IL 60606, UNITED STATES

Industry

Financial Investment Management

Sector

Finance

Website

www.monroebdc.com

Auditor

RSM US LLP

Share holders

7

Employees

--

Monroe Capital Corporation Statistics

Valuation Measures

Market Capitalization2

188.71M

Enterprise Value

481.39M

Enterprise Value/EBITDA(ttm)

10.41

Price to Earnings Ratio(ttm)

7.70

Price to Sales(ttm)

3.04

Price to Book(mrq)

0.93

Price to Cash(ytd)

7.84

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

39.33%

Profit Margin(ttm)

20.94%

Return on Equity(ttm)

12.14%

Return on Invested Capital(ttm)

2.58%

Return on Assets(ttm)

4.75%

Income Statement

Revenue(ttm)

62.01M

Revenue Per Share(ttm)

2.86

Gross Profit(ttm)

62.01M

EBITDA(ttm)3

46.26M

Net Income Available to Common(ttm)

13.00M

Diluted EPS(ttm)

0.60

Share Statistics

Beta (5Y Monthly)

1.03

52-Week Change

19.60%

S&P 500 52-Week Change

18.16%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

21.67M

Dividend Yield

11.49%

Float4

20.86M

% Held by Insiders

3.70%

% Held by Institutions

0.00%

Balance Sheet

Total Cash(mrq)

0.00

Total Cash Per Share(mrq)

0.00

Total Debt(mrq)

296.75M

Total Debt/Equity(mrq)

149.20%

Current Ratio(mrq)

4.37%

Quick Ratio(mrq)

4.37%

Book Value Per Share(mrq)

9.18

Cash Flow

Operating Cash Flow Per Share(ytd)

0.94

Free Cash Flow(ytd)

20.47M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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