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Monroe Capital Corp (NASDAQ:MRCC)
5.08 USD
+0.110 2.213%Sponsored Reports
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| Previous Close (in USD) | 4.97 |
|---|---|
| Change | +0.110 2.213% |
| 52 W H/L (in USD) | 7.986/6.244 |
| EBITDA (in USD) | -- |
| PE Ratio | 748.00 |
| Volume | 130901 |
| Diluted Eps TTM | 0.01 |
| Total Assets (in USD) | 513.186M |
|---|---|
| Total Liabilities (in USD) | 309.462M |
| Revenue TTM (in USD) | 64.297M |
| Cash (in USD) | 4.958M |
| Market Cap (in USD) | 162.064 M |
| Revenue Per Share TTM | 2.968 |
| Gross Profit TTM (in USD) | 56.566M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Monroe Capital Corp
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.
311 South Wacker Drive, Chicago, IL, United States, 60606-6710
312 258 8300
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Theodore L. Koenig CPA, CPA, J.D. | Chairman, Pres & CEO | 1959 |
| 2. | Mr. Lewis W. Solimene Jr. | CFO & Chief Investment Officer | 1960 |
| 3. | Ms. Kristan Renee Gregory | Chief Compliance Officer | NA |
| 4. | Mr. Theodore L. Koenig CPA, J.D. | Chairman, President & CEO | 1959 |
| 5. | Mr. Lewis W. Solimene Jr. | CFO, Chief Investment Officer & Secretary | 1961 |
| 6. | Aakash Bhansali | Chief Accounting Officer | NA |
Peers
Sector: Financial Services
Industry: Asset Management
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BLK
BlackRock Inc |
-7.290 0.689% | 1073.77 | 26.250 | 19.570 | 6.327 | 2.899 | 6.348 | 17.133 |
|
BX
Blackstone Group Inc |
-1.220 0.976% | 127.2 | 33.200 | 20.121 | 11.051 | 11.561 | 9.145 | 15.739 |
|
BN
Brookfield Corp |
-0.300 0.671% | 45.09 | 94.780 | 11.891 | 1.352 | 2.372 | 4.577 | 10.792 |
|
IVSXF
Investor AB (publ) |
0.000 0.000% | 40 | 20.830 | 0.000 | 0.882 | 1.113 | 10.013 | 1.685 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 1.177M | -1.381M | 32.741M | 2.016M | 19.231M |
| Minority Interest | - | - | - | - | - |
| Net Income | 0.371M | -2.786M | 32.459M | 1.646M | 19.214M |
| Selling General Administrative | 2.98M | 3.287M | 3.586M | 3.457M | 3.665M |
| Gross Profit | 11.929M | 4.491M | 40.158M | 6.512M | 21.714M |
| Reconciled Depreciation | - | - | - | - | - |
| Ebit | 71.061M | 13.573M | 32.741M | 2.016M | 19.231M |
| Ebitda | 24.159M | 12.489M | 86.768M | 0.763M | 19.231M |
| Depreciation And Amortization | -46.902M | -1.084M | 54.027M | -1.253M | -49.319M |
| Operating Income | 24.159M | 13.573M | 32.741M | 2.016M | 19.231M |
| Other Operating Expenses | 3.125M | 5.872M | 7.417M | 4.496M | 2.483M |
| Interest Expense | 22.847M | 14.954M | 13.869M | 15.808M | 20.268M |
| Tax Provision | 0.611M | 1.405M | 0.282M | 0.37M | 0.017M |
| Interest Income | 59.316M | 50.025M | 46.851M | 53.802M | 62.157M |
| Net Interest Income | 38.509M | 35.071M | 32.982M | 37.994M | 43.758M |
| Income Tax Expense | 0.806M | 1.405M | 0.282M | 0.37M | 0.017M |
| Total Revenue | 27.284M | 4.491M | 40.158M | 6.512M | 21.714M |
| Total Operating Expenses | -12.23M | 5.872M | 7.417M | 4.496M | 2.483M |
| Cost Of Revenue | 15.355M | 13.765M | 13.077M | 10.677M | 38.024M |
| Total Other Income Expense Net | -22.982M | -14.954M | -13.869M | -15.808M | -20.268M |
| Net Income From Continuing Ops | 3.267M | 23.531M | 32.459M | 1.646M | 19.214M |
| Net Income Applicable To Common Shares | - | -2.786M | 32.459M | 1.646M | 19.214M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 513.186M | 564.995M | 590.458M | 585.123M | 655.058M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | -24.307M | 1.507M | -11.458M | 25.657M | -8.689M |
| Total Liab | 309.462M | 339.976M | 340.987M | 350.689M | 405.701M |
| Total Stockholder Equity | 203.724M | 225.019M | 249.471M | 234.434M | 249.357M |
| Other Current Liab | -5.178M | -6.261M | -5.947M | -5.091M | -5.276M |
| Common Stock | 0.022M | 0.022M | 0.022M | 0.021M | 0.02M |
| Capital Stock | 0.022M | 0.022M | 0.022M | 0.021M | 0.02M |
| Retained Earnings | -94.425M | -73.703M | -49.238M | -60.484M | -39.513M |
| Good Will | - | - | - | - | - |
| Other Assets | 488.879M | 0.541M | 15.886M | 26.709M | 27.904M |
| Cash | 4.958M | 5.45M | 2.622M | 6.769M | 2.234M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 5.178M | 6.261M | 5.947M | 5.091M | 5.276M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 295.907M | 324.664M | 329.529M | 336.738M | 394.007M |
| Short Term Debt | - | 326.815M | 332.151M | 1037.573M | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 300.865M | 330.114M | 332.151M | 343.507M | 396.241M |
| Other Stockholder Equity | 298.127M | 298.7M | 298.687M | 294.897M | 288.85M |
| Property Plant Equipment | - | - | - | - | - |
| Total Current Assets | 24.307M | 21.907M | 12.098M | 11.375M | 10.923M |
| Long Term Investments | 488.386M | 1.507M | 562.474M | 547.039M | 616.231M |
| Short Term Investments | - | 183.15M | 189.109M | - | - |
| Net Receivables | 19.349M | 16.457M | 9.476M | 4.606M | 8.689M |
| Long Term Debt | - | -330.114M | - | - | 396.241M |
| Inventory | 0M | - | - | - | - |
| Accounts Payable | 5.178M | 6.261M | 5.947M | 5.091M | 5.276M |
| Accumulated Other Comprehensive Income | 0M | - | - | - | -40M |
| Non Currrent Assets Other | 0.493M | -542.547M | -562.474M | -547.039M | -616.231M |
| Non Current Assets Total | 488.879M | 542.547M | 562.474M | 547.039M | 616.231M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | -330.114M | - | - | 396.241M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | - | - | - | - | - |
| Total Cashflows From Investing Activities | - | - | - | - | - |
| Total Cash From Financing Activities | -26.722M | -34.299M | -72.149M | 51.163M | 65.655M |
| Net Income | -2.786M | 32.459M | 1.646M | 19.214M | 5.848M |
| Change In Cash | -12.631M | -14.345M | 2.783M | 11.917M | 10.527M |
| Begin Period Cash Flow | 18.081M | 32.426M | 29.643M | 17.726M | 7.199M |
| End Period Cash Flow | 5.45M | 18.081M | 32.426M | 29.643M | 17.726M |
| Total Cash From Operating Activities | 14.109M | 20.008M | 74.931M | -39.245M | -55.115M |
| Depreciation | 1.042M | 1.103M | 0.928M | 0.387M | -0.853M |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | -21.666M | -21.514M | -23.064M | -28.624M | 28.182M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | - | - | - | 2.402M |
| Other Cashflows From Financing Activities | 183.443M | 435.243M | 95.02M | 371.337M | 265.785M |
| Capital Expenditures | 0M | 0M | 0M | 0M | 0M |
| Change In Working Capital | -6.069M | -2.478M | 1.194M | 1.385M | -1.864M |
| Other Non Cash Items | 21.922M | -11.076M | 71.163M | -60.231M | -58.246M |
| Free Cash Flow | 14.109M | 20.008M | 74.931M | -39.245M | -55.115M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | AZ Fd 1 Equity Escalator B-AZ EUR Dis | 2 years ago | 942 |
| 2. | AZ Fd1 AZ Alt Commodity B-AZ C | 2 years ago | 801 |
| 3. | JHVIT Total Stock Market Index I | 2 years ago | 561 |
| 4. | O'Shaughnessy Micro Cap | 2 years ago | 464 |
| 5. | KSM KTF Morningstar PitchBook DM LPE $Hg | 2 years ago | 340 |
| 6. | AAM Business Dev Co Opps 2021-2 CA | 2 years ago | 100 |
| 7. | Purpose Specialty Lending Trust Series F | 2 years ago | 195000 |
| 8. | AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C | 2 years ago | 90000 |
| 9. | iShares Listed Private Eq ETF USD Dist | 2 years ago | 73740 |
| 10. | Virtus Private Credit ETF | 2 years ago | 60409 |
| 11. | Mediobanca SICAV PE Strat C | 2 years ago | 11546 |
| 12. | FlexShares® Listed Priv Eq ETF USD Acc | 2 years ago | 7556 |
| 13. | The Winton Fund USD Tranche B | 2 years ago | 2102 |
| 14. | Blackstone Alternative Multi-Strategy I | 2 years ago | 2100 |
| 15. | AZ Fd 1 Equity Escalator B-AZ EUR Dis | 2 years ago | 1153 |
| 16. | AZ Fd1 AZ Alt Commodity B-AZ C | 2 years ago | 985 |
| 17. | O'Shaughnessy Micro Cap | 2 years ago | 944 |
| 18. | AAM Business Dev Co Opps 2021-2 CA | 2 years ago | 100 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Advisor Group Holdings, Inc. | 2 years ago | 882752 |
| 2. | Blair William & Co | 2 years ago | 431161 |
| 3. | Two Sigma Investments LLC | 2 years ago | 169049 |
| 4. | Two Sigma Advisers, LLC | 2 years ago | 155300 |
| 5. | Schechter Investment Advisors, LLC | 2 years ago | 153425 |
| 6. | Commonwealth Equity Services Inc | 2 years ago | 132970 |
| 7. | HighTower Advisors, LLC | 2 years ago | 99156 |
| 8. | BlackRock Inc | 2 years ago | 85777 |
| 9. | Fiera Capital Corporation | 2 years ago | 84004 |
| 10. | Connor Clark & Lunn Inv Mgmt Ltd | 2 years ago | 82501 |
| 11. | CHIRON CAPITAL MANAGEMENT, LLC | 2 years ago | 77435 |
| 12. | Susquehanna International Group, LLP | 2 years ago | 61335 |
| 13. | U.S. Capital Wealth Advisors, LLC | 2 years ago | 58009 |
| 14. | Koshinski Asset Management Inc | 2 years ago | 56800 |
| 15. | Morgan Stanley - Brokerage Accounts | 2 years ago | 55491 |
| 16. | UBS Group AG | 2 years ago | 54920 |
| 17. | Forum Financial Management, LP | 2 years ago | 54747 |
| 18. | HPM Partners LLC | 2 years ago | 52852 |
| 19. | Atria Wealth Solutions, Inc. | 2 years ago | 49454 |
| 20. | HB Wealth Management, LLC | 2 years ago | 48284 |
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