Valuation dashboard for Monroe Capital Corporation (MRCC) with P/E 12.02, P/B 0.83, EV/EBITDA 27.69 and dividend yield 14.60%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.
Monroe Capital Corporation (MCC) functions as a business development company (BDC) that delivers customized funding options. Its primary offerings include various forms of secured debt, such as senior, unitranche, and junior secured facilities, alongside subordinated debt. Occasionally, MCC also provides unsecured debt and equity, often through co-investments in preferred and common stock, and warrants.
Analysis Summary
Monroe Capital Corporation reported revenue of $21.2M in the most recent fiscal year, growing at a 5-year CAGR of -1.0%. Net income reached $11.4M, with a 47.3% 5-year CAGR.
Trailing-twelve-month margins: gross margin 60.8%, operating margin 51.7%, net margin 53.8%.
At the current price of $5.08, MRCC trades at a P/E of 12.02 and an ROE of 6.85%. Market capitalisation stands at $110M.
Balance sheet quality for MRCC: current ratio of 1.6. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 12.02 |
| Price / Book | 0.83 |
| EV / EBITDA | 27.69 |
| Dividend Yield | 14.60% |
Valuation Models
| DCF Fair Value | $-5.13 |
| vs Current Price | -201.1% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| MRCC | Monroe Capital Corporation | $110M | 12.02 | 0.83 | 6.9% |
| 0QZZ.L | BlackRock, Inc. | $162.9B | 28.19 | 2.80 | 9.9% |
| BLK | BlackRock, Inc. | $160.8B | 24.32 | 2.78 | 11.7% |
| BX | Blackstone Inc. | $149.1B | 26.14 | 10.22 | 40.9% |
| BN.TO | Brookfield Corporation | $115.7B | 64.75 | 1.85 | 3.0% |
| BAM.TO | Brookfield Asset Management Ltd. | $104.4B | |||
| BNH | Brookfield Finance Inc. | $93.2B | 67.04 | 1.91 | 3.0% |
| BNJ | Brookfield Finance Inc. 4.50% P | $89.7B | 65.82 | 1.88 | 3.0% |
Price
| Price | $5.08 |
| Market Cap | $110M |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | 6.85% |
| Return on Invested Capital | 3.07% |
| Return on Assets | 3.06% |
| Gross Margin | 60.84% |
| Operating Margin | 51.72% |
| Net Margin | 53.78% |
Related companies: BANX · BCIC · EMIS · FLD · INV · NOAH · OCCI
Explore sector: Financial Services · Asset Management
More sections of MRCC: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
Discover more: Radar — undervalued stock signals · Investment Academy — learn to analyze stocks