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MRCC - Monroe Capital Corporation

NASDAQ -> Financial Services -> Mortgage Finance
Chicago, United States
Type: Equity

MRCC price evolution
MRCC
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $4.96 $5.32 $12.3 $6.93
Short term investments
Net receivables $19.35 $18.63 $17.62 $18.09
Inventory
Total current assets $24.31 $23.9 $29.92 $25.02
Long term investments
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments $488.39 $518.28 $515.41 $532.1
Total assets $513.19 $542.54 $545.89 $559.47
Current liabilities
Accounts payable $5.52 $5.83 $6.09 $6.22
Deferred revenue
Short long term debt
Total current liabilities $8.6 $7.5 $9.18 $7.89
Long term debt $304.1 $331.1 $327.4 $332.8
Total noncurrent liabilities
Total debt $300.87 $327.53 $323.5 $328.61
Total liabilities $309.46 $334.98 $332.68 $336.5
Shareholders' equity
Retained earnings -$94.42 -$91.17 -$85.51 -$75.76
Other shareholder equity
Total shareholder equity $203.72 $207.56 $213.21 $222.96
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $4.96 $5.45 $18.08 $32.43
Short term investments
Net receivables $19.35 $16.46 $9.48 $4.61
Inventory
Total current assets $24.31 $21.91 $12.1 $37.03
Long term investments
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments $488.39 $541.04 $561.69 $547.04
Total assets $513.19 $565 $590.46 $585.12
Current liabilities
Accounts payable $5.52 $3.22 $5.53 $4.3
Deferred revenue
Short long term debt
Total current liabilities $8.6 $9.86 $8.84 $7.07
Long term debt $304.1 $334.6 $337.94 $343.51
Total noncurrent liabilities $343.62
Total debt $300.87 $330.11 $332.15 $343.51
Total liabilities $309.46 $339.98 $340.99 $350.69
Shareholders' equity
Retained earnings -$94.42 -$73.7 -$49.24 -$60.48
Other shareholder equity -$60.48
Total shareholder equity $203.72 $225.02 $249.47 $234.43
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $15.5 $15.64 $16.35 $16.8
Cost of revenue $3.42 $3.5 $3.64 $3.86
Gross Profit $12.08 $12.15 $12.7 $12.95
Operating activities
Research & development
Selling, general & administrative $0.83 $0.76 $0.82 $0.57
Total operating expenses $0.83 $0.76 $0.82 $0.57
Operating income $11.26 $11.39 $11.88 $12.37
Income from continuing operations
EBIT $7.56 $5.73 $1.62 $9.11
Income tax expense $0.31 $0.1 $0.17 $0.23
Interest expense $5.67 $5.87 $5.79 $5.51
Net income
Net income $1.58 -$0.24 -$4.34 $3.36
Income (for common shares) $1.58 -$0.24 -$4.34 $3.36
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $64.3 $56.57 $53.83 $61.58
Cost of revenue $14.41 $12.6 $11.72 $9.81
Gross Profit $49.88 $43.96 $42.11 $51.77
Operating activities
Research & development
Selling, general & administrative $2.98 $3.29 $3.59 $3.46
Total operating expenses $2.98 $3.29 $3.59 $3.03
Operating income $46.9 $40.68 $38.52 $48.75
Income from continuing operations
EBIT $24.02 $15.7 $48.81 $20
Income tax expense $0.81 $1.41 $0.28 $0.37
Interest expense $22.85 $17.08 $16.07 $17.99
Net income
Net income $0.37 -$2.79 $32.46 $1.65
Income (for common shares) $0.37 -$2.79 $32.46 $1.65
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $1.58 -$0.24 -$4.34 $3.36
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $31.91 -$5.26 $16.35 $8.72
Investing activities
Capital expenditures
Investments
Total cash flows from investing
Financing activities
Dividends paid -$5.42 -$5.42 -$5.42 -$5.42
Sale and purchase of stock
Net borrowings -$27 $3.7 -$5.43 -$1.82
Total cash flows from financing -$32.41 -$1.72 -$10.85 -$7.24
Effect of exchange rate $0.14 -$0 -$0.13 -$0
Change in cash and equivalents -$0.5 -$6.97 $5.5 $1.48
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $0.37 -$2.79 $32.46 $1.65
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $51.73 $14.11 $20.01 $74.93
Investing activities
Capital expenditures
Investments
Total cash flows from investing
Financing activities
Dividends paid -$21.67 -$21.67 -$21.51 -$23.06
Sale and purchase of stock $4.09 $6.5
Net borrowings -$30.56 -$5.06 -$16.88 -$55.58
Total cash flows from financing -$52.22 -$26.72 -$34.3 -$72.15
Effect of exchange rate -$0.02 -$0.05 $0
Change in cash and equivalents -$0.49 -$12.61 -$14.29 $2.78
Fundamentals
Market cap $158.38M
Enterprise value $454.29M
Shares outstanding 21.67M
Revenue $64.30M
EBITDA $24.02M
EBIT $24.02M
Net Income $371.00K
Revenue Q/Q 2.24%
Revenue Y/Y 13.67%
P/E ratio 426.90
EV/Sales 7.07
EV/EBITDA 18.91
EV/EBIT 18.91
P/S ratio 2.46
P/B ratio 0.78
Book/Share 9.40
Cash/Share 0.23
EPS $0.02
ROA 0.07%
ROE 0.18%
Debt/Equity 1.52
Net debt/EBITDA 12.67
Current ratio 2.83
Quick ratio 2.83