Monroe Capital Corporation (MRCC)
Company Info
| ISIN | US6103351010 |
|---|---|
| CUSIP | 610335101 |
| Sector | Financial Services |
| Industry | Mortgage Finance |
| IPO Date | Oct 25, 2012 |
Highlights
| Market Cap | $175.93M |
|---|---|
| EPS (TTM) | $0.37 |
| PE Ratio | 21.95 |
| PEG Ratio | 2.05 |
| Total Revenue (TTM) | $47.11M |
| Gross Profit (TTM) | $37.19M |
| EBITDA (TTM) | $25.46M |
| Year Range | $6.04 - $8.41 |
| Target Price | $8.13 |
| Short % | 0.63% |
| Short Ratio | 2.29 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: MRCC vs. TCPC, MRCC vs. PNNT, MRCC vs. MAIN, MRCC vs. NUSI, MRCC vs. DAPP, MRCC vs. JEPI, MRCC vs. JEPQ, MRCC vs. CALF, MRCC vs. USD, MRCC vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Monroe Capital Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Monroe Capital Corporation had a return of 28.84% year-to-date (YTD) and 32.51% in the last 12 months. Over the past 10 years, Monroe Capital Corporation had an annualized return of 5.91%, while the S&P 500 had an annualized return of 11.39%, indicating that Monroe Capital Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 28.84% | 25.48% |
| 1 month | 0.12% | 2.14% |
| 6 months | 20.78% | 12.76% |
| 1 year | 32.51% | 33.14% |
| 5 years (annualized) | 6.30% | 13.96% |
| 10 years (annualized) | 5.91% | 11.39% |
Monthly Returns
The table below presents the monthly returns of MRCC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.12% | 0.07% | 3.23% | 1.67% | 1.37% | 5.93% | 1.84% | 0.52% | 7.04% | -2.23% | 28.84% | ||
| 2023 | -3.28% | 1.57% | -5.85% | -4.71% | 0.27% | 15.43% | 6.85% | -12.36% | 0.59% | -8.99% | 3.98% | 3.73% | -5.68% |
| 2022 | -3.83% | -3.43% | 5.95% | -6.12% | 0.69% | -9.15% | 1.55% | -4.58% | -14.81% | 4.70% | 16.89% | -0.86% | -15.37% |
| 2021 | 6.48% | 9.36% | 10.09% | 7.37% | 1.95% | -0.19% | 0.56% | 0.37% | -1.82% | -0.67% | 10.17% | 0.89% | 53.23% |
| 2020 | 0.46% | -8.07% | -26.12% | 13.38% | -3.48% | -7.50% | -8.92% | 10.59% | 1.03% | -4.24% | 33.59% | -5.65% | -15.17% |
| 2019 | 25.42% | -0.58% | 4.29% | 1.24% | -7.73% | 4.87% | -1.39% | -11.25% | 8.06% | 7.01% | 0.09% | -0.97% | 27.80% |
| 2018 | 0.73% | -7.36% | -1.49% | 4.55% | 9.64% | -1.98% | -0.74% | 1.49% | 2.49% | -6.34% | -10.62% | -12.74% | -22.10% |
| 2017 | -0.78% | 3.60% | 1.75% | 2.23% | -2.11% | -0.96% | -1.77% | -7.82% | 6.42% | 2.03% | -1.10% | -2.41% | -1.64% |
| 2016 | -12.45% | 9.07% | 13.74% | -0.50% | 6.82% | 3.23% | 6.27% | 1.52% | 0.52% | -5.85% | 3.11% | 3.10% | 29.35% |
| 2015 | -0.28% | 3.40% | 1.13% | -0.54% | 1.36% | 2.73% | -2.55% | 2.07% | -3.95% | 6.47% | 0.17% | -9.51% | -0.42% |
| 2014 | 7.70% | 0.84% | 4.82% | -3.99% | 7.16% | -2.25% | 0.15% | 4.29% | -0.15% | 2.52% | 4.48% | 2.40% | 30.96% |
| 2013 | 2.31% | -0.74% | 2.12% | 1.39% | -0.58% | 1.09% | -5.27% | -1.69% | -4.53% | -1.00% | 0.55% | -2.96% | -9.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of MRCC is 82, placing it in the top 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Monroe Capital Corporation (MRCC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Monroe Capital Corporation provided a 12.12% dividend yield over the last twelve months, with an annual payout of $1.00 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.00 | $1.00 | $1.00 | $1.00 | $1.10 | $1.40 | $1.40 | $1.40 | $1.40 | $1.40 | $1.36 | $1.36 |
Dividend yield | 12.12% | 14.15% | 11.71% | 8.91% | 13.70% | 12.89% | 14.58% | 10.18% | 9.10% | 10.70% | 9.41% | 11.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Monroe Capital Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.75 | |
| 2023 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.00 |
| 2022 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.00 |
| 2021 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.00 |
| 2020 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.10 |
| 2019 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $1.40 |
| 2018 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $1.40 |
| 2017 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $1.40 |
| 2016 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $1.40 |
| 2015 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $1.40 |
| 2014 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $1.36 |
| 2013 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $1.36 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Monroe Capital Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Monroe Capital Corporation was 57.63%, occurring on Mar 23, 2020. Recovery took 259 trading sessions.
The current Monroe Capital Corporation drawdown is 1.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.63% | Jan 24, 2020 | 41 | Mar 23, 2020 | 259 | Apr 1, 2021 | 300 |
| -32.59% | Dec 16, 2021 | 199 | Sep 30, 2022 | 513 | Oct 16, 2024 | 712 |
| -31.88% | May 3, 2017 | 414 | Dec 21, 2018 | 271 | Jan 22, 2020 | 685 |
| -26.03% | Nov 9, 2015 | 63 | Feb 9, 2016 | 27 | Mar 18, 2016 | 90 |
| -19.6% | May 22, 2013 | 120 | Nov 8, 2013 | 147 | Jun 12, 2014 | 267 |
Volatility
Volatility Chart
The current Monroe Capital Corporation volatility is 6.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Monroe Capital Corporation compared to its peers in the Mortgage Finance industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MRCC in comparison to other companies of the Mortgage Finance industry. Currently, MRCC has a PE value of 21.9. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for MRCC in comparison to other companies of the Mortgage Finance industry. Currently, MRCC has a PEG value of 2.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Monroe Capital Corporation.
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Income Statement
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