Business Description
Monroe Capital Corp
NAICS : 523920
SIC : 6282
ISIN : US6103351010
Share Class Description:
FRA:6JT: BDCDescription
Monroe Capital Corp is a speciality finance company focused on providing financing to lower middle-market companies, in the U.S. and Canada. The company provides customized financing solutions focused on senior, unitranche, and junior secured debt and unsecured subordinated debt and equity, including equity co-investments in preferred and common stock and warrants.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 1.49 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 9/9 | |||||
| Beneish M-Score | -2.11 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6.8 | |||||
| 3-Year EPS without NRI Growth Rate | -37 | |||||
| 3-Year FCF Growth Rate | -12.6 | |||||
| 3-Year Book Growth Rate | -5.1 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.53 | |||||
| 9-Day RSI | 55.3 | |||||
| 14-Day RSI | 56.28 | |||||
| 6-1 Month Momentum % | 5.88 | |||||
| 12-1 Month Momentum % | 9.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.56 | |||||
| Dividend Payout Ratio | 1.67 | |||||
| 3-Year Dividend Growth Rate | -3.1 | |||||
| Forward Dividend Yield % | 11.31 | |||||
| 5-Year Yield-on-Cost % | 7.74 | |||||
| 3-Year Average Share Buyback Ratio | -0.6 | |||||
| Shareholder Yield % | 23.44 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 71.81 | |||||
| FCF Margin % | 289.58 | |||||
| ROE % | 6.43 | |||||
| ROA % | 2.5 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.37 | |||||
| Forward PE Ratio | 7.99 | |||||
| PE Ratio without NRI | 14.37 | |||||
| Shiller PE Ratio | 8.92 | |||||
| PS Ratio | 10.31 | |||||
| PB Ratio | 0.94 | |||||
| Price-to-Tangible-Book | 0.94 | |||||
| Price-to-Free-Cash-Flow | 3.57 | |||||
| Price-to-Operating-Cash-Flow | 3.57 | |||||
| EV-to-Revenue | 26.62 | |||||
| EV-to-FCF | 9.15 | |||||
| Price-to-Projected-FCF | 0.64 | |||||
| Price-to-Graham-Number | 0.77 | |||||
| FCF Yield % | 28.05 | |||||
| Forward Rate of Return (Yacktman) % | 17.09 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Monroe Capital Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 16.571 | ||
| EPS (TTM) (€) | 0.548 | ||
| Beta | 0.47 | ||
| Volatility % | 15.79 | ||
| 14-Day RSI | 56.28 | ||
| 14-Day ATR (€) | 0.15901 | ||
| 20-Day SMA (€) | 7.69505 | ||
| 12-1 Month Momentum % | 9.68 | ||
| 52-Week Range (€) | 6.076 - 8.151 | ||
| Shares Outstanding (Mil) | 21.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Monroe Capital Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Monroe Capital Corp Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Monroe Capital Corp Frequently Asked Questions
What is Monroe Capital Corp(FRA:6JT)'s stock price today?
The current price of FRA:6JT is €7.92. The 52 week high of FRA:6JT is €8.15 and 52 week low is €6.08.
When is next earnings date of Monroe Capital Corp(FRA:6JT)?
The next earnings date of Monroe Capital Corp(FRA:6JT) is 2025-03-11 Est..
Does Monroe Capital Corp(FRA:6JT) pay dividends? If so, how much?
The Dividend Yield %  of Monroe Capital Corp(FRA:6JT) is 11.56% (As of Today), Highest Dividend Payout Ratio of Monroe Capital Corp(FRA:6JT) was 50. The lowest was 0.66. And the median was 1.49. The  Forward Dividend Yield % of Monroe Capital Corp(FRA:6JT) is 11.31%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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