Monroe Capital Corporation (MRCC): Price and Financial Metrics

MRCC POWR Grades

• MRCC scores best on the Momentum dimension, with a Momentum rank ahead of 74.09% of US stocks.
• The strongest trend for MRCC is in Growth, which has been heading down over the past 26 weeks.
• MRCC ranks lowest in Quality; there it ranks in the 12th percentile.

MRCC Stock Summary

• With a price/earnings ratio of 46.89, MONROE CAPITAL CORP P/E ratio is greater than that of about 85.11% of stocks in our set with positive earnings.
• Of note is the ratio of MONROE CAPITAL CORP's sales and general administrative expense to its total operating expenses; 87.34% of US stocks have a lower such ratio.
• The ratio of debt to operating expenses for MONROE CAPITAL CORP is higher than it is for about 99.28% of US stocks.
• Stocks with similar financial metrics, market capitalization, and price volatility to MONROE CAPITAL CORP are PNNT, PFLT, BCSF, CGBD, and TSLX.
• Visit MRCC's SEC page to see the company's official filings. To visit the company's web site, go to www.monroebdc.com.

MRCC Valuation Summary

• MRCC's price/sales ratio is 2.4; this is 100% higher than that of the median Financial Services stock.
• MRCC's price/sales ratio has moved down 47.6 over the prior 134 months.

Below are key valuation metrics over time for MRCC.

MRCC Growth Metrics

Its 4 year net income to common stockholders growth rate is now at -232.05%.
• Its year over year cash and equivalents growth rate is now at -53.82%.
• The 5 year revenue growth rate now stands at 47.38%.

MRCC's revenue has moved down $13,752,000 over the prior 33 months.

The table below shows MRCC's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-09-30	54.441	42.416	-0.431
2022-06-30	53.739	-0.973	7.557
2022-03-31	53.108	0.353	26.251
2021-12-31	53.83	20.008	32.459
2021-09-30	53.343	7.908	34.701
2021-06-30	51.514	81.335	42.647

MRCC's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• MRCC has a Quality Grade of C, ranking ahead of 68.26% of graded US stocks.
• MRCC's asset turnover comes in at 0.093 -- ranking 228th of 444 Trading stocks.
• MKTX, WRE, and PIPR are the stocks whose asset turnover ratios are most correlated with MRCC.

The table below shows MRCC's key quality metrics over time.