MRCC - Monroe Capital Corporation
NASDAQ
->
Financial Services
->
Mortgage Finance
Chicago,
United States
Type: Equity
MRCC price evolution
MRCC
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3.88 | $4.86 | $4.96 | |
| Short term investments | ||||
| Net receivables | $22.91 | $21.66 | $20.89 | $19.35 |
| Inventory | ||||
| Total current assets | $26.98 | $25.54 | $25.74 | $24.31 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $485.8 | $500.89 | $488.39 | |
| Total assets | $501.86 | $512.11 | $527.49 | $513.19 |
| Current liabilities | ||||
| Accounts payable | $2.09 | $4.58 | $5.57 | $5.52 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $6.22 | $7.55 | $7.19 | $8.6 |
| Long term debt | $299 | $307.8 | $321.7 | $304.1 |
| Total noncurrent liabilities | ||||
| Total debt | $305.22 | $318.79 | $300.87 | |
| Total liabilities | $302.97 | $312.77 | $325.99 | $309.46 |
| Shareholders' equity | ||||
| Retained earnings | -$99.26 | -$98.81 | -$96.65 | -$94.42 |
| Other shareholder equity | ||||
| Total shareholder equity | $199.34 | $201.5 | $203.72 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $15.7 | $15.63 | $15.18 | $15.5 |
| Cost of revenue | $2.39 | $3.42 | $3.42 | |
| Gross Profit | $7.16 | $13.24 | $11.77 | $12.08 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $0.77 | $0.77 | $0.83 | |
| Total operating expenses | $0.68 | $0.77 | $0.77 | $0.83 |
| Operating income | $12.47 | $10.99 | $11.26 | |
| Income from continuing operations | ||||
| EBIT | $9.17 | $8.72 | $7.56 | |
| Income tax expense | $0.14 | $0.02 | $0.31 | |
| Interest expense | -$1.51 | $5.78 | $5.51 | $5.67 |
| Net income | ||||
| Net income | $4.97 | $3.26 | $3.19 | $1.58 |
| Income (for common shares) | $3.26 | $3.19 | $1.58 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $3.26 | $3.19 | $1.58 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $18.34 | -$12.29 | $31.91 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$16.25 | -$5.42 | -$5.42 | -$5.42 |
| Sale and purchase of stock | ||||
| Net borrowings | -$13.9 | $17.6 | -$27 | |
| Total cash flows from financing | -$21.36 | -$19.32 | $12.18 | -$32.41 |
| Effect of exchange rate | $0.14 | |||
| Change in cash and equivalents | -$0.89 | -$0.98 | -$0.1 | -$0.5 |
| (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 |
News
Fundamentals
| Market cap | $150.36M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 21.67M |
| Revenue | $62.01M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $13.00M |
| Revenue Q/Q | 0.33% |
| Revenue Y/Y | -3.05% |
| P/E ratio | 11.56 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.42 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.60 |
|---|---|
| ROA | 2.53% |
| ROE | N/A |
| Debt/Equity | 1.52 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.34 |
| Quick ratio | N/A |