Monroe Capital Corporation (MRCC) NASDAQ

8.03

-0.0599(-0.74%)

Updated at October 22 09:35AM

Currency In USD

Valuation

Market Cap153.18M
Enterprise Value449.09M
P/E Ratio22.47
PEG Ratio0.01
Price/Sales Ratio3.65
Price/Book Ratio0.88
Enterprise/Revenue9.92
Enterprise/EBITDA28.14

Fiscal Year

Fiscal YearDecember 31, 2023
Most Recent QuarterJune 30, 2024

Profitability

Profit Margin0.16
Operating Margin0.35

Management Effectiveness

Return On Assets0.02
Return On Equity0.04

Income Statement

Revenue27.28M
Revenue/Share2.22
Gross Profit11.93M
EBITDA24.16M
Net Income371,000
Diluted EPS0.02

Balance Sheet

Total Cash3.88M
Total Cash/Share0.18
Total Debt305.22M
Total Debt/Equity1.53
Current Ratio3.38
Book Value Per Share9.19

Price History

52-Week Change14.75
52-Week High8.41
52-Week Low6.69
Moving Average 50 Days7.94
Moving Average 200 Days7.5

Statistics

Average Volume50,626
Shares Outstanding21.67M
% Held by Institutions16.71

Dividend And Splits

Trailing Annual Dividend Rate1
Trailing Annual Dividend Yield12.36
Payout Ratio2.78
Last Split FactorN/A
Last Split DateN/A