MRCC · Monroe Capital Corp

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Admin

3 years, 7 months ago

Monroe Capital Corporation is currently in a long term uptrend where the price is trading 18.1% above its 200 day moving average.

From a valuation standpoint, the stock is 263.0% more expensive than other stocks from the Financial Services sector with a price to sales ratio of 32.9.

Monroe Capital Corporation's total revenue rose by 99.4% to $11M since the same quarter in the previous year.

Its net income has increased by 119.9% to $9M since the same quarter in the previous year.

Finally, its free cash flow fell by 123.0% to $-12M since the same quarter in the previous year.

Based on the above factors, Monroe Capital Corporation gets an overall score of 3/5.

Sector	Financial Services
Industry	Asset Management
ISIN	US6103351010
CurrencyCode	USD
Exchange	NASDAQ

Beta	1.2
Target Price	9.67
PE Ratio	None
Market Cap	169M
Dividend Yield	13.%

ABOUT

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.

MRCC · Monroe Capital Corp

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Monroe Capital Corp

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Backtest Monroe Capital Corp using a moving average strategy