Actionnariat et activité des initiés pour Monroe Capital Corporation (MRCC): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $5.08 |
| Capitalisation | $110M |
| Bourse | NASDAQ |
| Pays | US |
Transactions d'Initiés Récentes
| Date | Initié | Type | Actions | Valeur |
|---|---|---|---|---|
| 2026-04-14 | RUBIN ROBERT S | D-Return | 51,886 | $52 |
| 2026-04-14 | Golman Jeffrey A | D-Return | 20,355 | $20 |
| 2026-04-14 | KOENIG THEODORE L | D-Return | 118,470 | $118 |
| 2026-04-14 | Solimene Lewis | D-Return | 980 | $1 |
| 2026-04-14 | ALLISON THOMAS J. | D-Return | 53,102 | $53 |
| 2026-01-14 | Holinsky Ronald A | |||
| 2024-03-05 | Gregory Kristan | |||
| 2022-06-27 | ALLISON THOMAS J. | P-Purchase | 2,799 | $25K |
| 2022-06-28 | ALLISON THOMAS J. | P-Purchase | 1,701 | $16K |
| 2022-06-27 | ALLISON THOMAS J. | P-Purchase | 500 | $4K |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $6.0M | $4.3M | $3.7M | $2.2M | $6.8M | $2.6M | $5.5M | $5.0M | $9.0M | $1.9M |
| Placements à Court Terme | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $89.5M |
| Créances | $2.6M | $5.3M | $7.8M | $8.7M | $4.6M | $9.5M | $16.5M | $19.3M | $23.5M | $23.8M |
| Stocks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Courants | 0 | 0 | $11.5M | $10.9M | $11.4M | $12.1M | $21.9M | $24.3M | $32.6M | $25.7M |
| Immobilisations Corporelles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Incorporels | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Totaux | $424.5M | $507.4M | $579.8M | $655.1M | $585.1M | $590.5M | $565.0M | $513.2M | $490.7M | $373.0M |
| Dettes Fournisseurs | $2.9M | $3.6M | $5.0M | $5.3M | $5.1M | $5.9M | $6.3M | $5.2M | $5.0M | $4.0M |
| Dette à Court Terme | $177.9M | $221.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Passifs Courants | $183.7M | $228.7M | $7.5M | $5.3M | $5.1M | $5.9M | $6.3M | $5.2M | $5.0M | $15.7M |
| Dette à Long Terme | 0 | 0 | $313.8M | $396.2M | $343.5M | $332.2M | $330.1M | $300.9M | $292.0M | $190.8M |
| Passifs Totaux | $183.7M | $228.7M | $321.1M | $405.7M | $350.7M | $341.0M | $340.0M | $309.5M | $298.9M | $206.5M |
| Réserves | $7.0M | -$7.5M | -$30.2M | -$39.5M | -$60.5M | -$49.2M | -$73.7M | -$94.4M | -$106.0M | -$131.1M |
| Capitaux Propres | $240.8M | $278.7M | $258.8M | $249.4M | $234.4M | $249.5M | $225.0M | $203.7M | $191.8M | $166.5M |
| Dette Totale | $177.9M | $221.9M | $313.8M | $396.2M | $343.5M | $332.2M | $330.1M | $300.9M | $292.0M | $190.8M |
| Dette Nette | $171.9M | $217.6M | $310.0M | $394.0M | $336.7M | $329.5M | $324.7M | $295.9M | $282.9M | $188.8M |
| Fonds de Roulement | -$183.7M | -$228.7M | $4.0M | $5.6M | $6.3M | $6.2M | $15.6M | $19.1M | $27.6M | $10.0M |
Santé financière
| Dette / Capitaux propres | 1.15 |
| Ratio de liquidité | 1.64 |
Rentabilité
| Rentabilité des capitaux propres | 6.85% |
| Rentabilité du capital investi | 3.07% |
| Rentabilité des actifs | 3.06% |
| Marge brute | 60.84% |
| Marge opérationnelle | 51.72% |
| Marge nette | 53.78% |
Entreprises liées: BANX · BCIC · EMIS · FLD · INV · NOAH · OCCI
Explorer le secteur: Financial Services · Asset Management
Plus de sections de MRCC: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions