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MRCC | US
0.03
0.39%
Financial Services
Specialty Finance
30/06/2024
30/08/2024
7.79
7.79
7.82
7.78
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.
View LessLow 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Microcap (<300M USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
18.9%1 month
26.1%3 months
24.3%6 months
20.1%21.05
8.66
0.85
1.53
0.60
24.25
37.04
2.05
-
168.78M
168.78M
12.84
79.82
-4.90
-4.40
3.78
2.36
0.54
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.37
Range1M
0.80
Range3M
0.88
Rel. volume
1.00
Price X volume
346.74K
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Twin Disc Incorporated | TWIN | Diversified Industrials | 13.16 | 184.16M | 2.41% | 16.66 | 25.98% |
Taylor Devices Inc | TAYD | Diversified Industrials | 57.22 | 178.45M | 2.18% | 22.18 | 0.00% |
GrafTech International Ltd | EAF | Diversified Industrials | 0.6858 | 176.37M | -23.89% | n/a | 5715.73% |
Ultralife Corporation | ULBI | Diversified Industrials | 10.46 | 173.88M | -2.70% | 17.43 | 12.22% |
Townsquare Media Inc | TSQ | Advertising Agencies | 10.57 | 162.71M | 0.00% | n/a | -799.23% |
Core Molding Technologies Inc | CMT | Rubber & Plastics | 17.85 | 156.36M | -0.11% | 9.55 | 17.07% |
Trinseo S.A | TSE | Rubber & Plastics | 4.35 | 153.80M | 2.35% | n/a | -569.79% |
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 53.7 | 152.52M | -0.37% | 8.42 | 71.47% |
Manitex International Inc | MNTX | Diversified Industrials | 4.18 | 85.26M | -0.71% | 7.89 | 133.36% |
WiMi Hologram Cloud Inc | WIMI | Advertising Agencies | 0.7867 | 77.26M | -0.42% | n/a | 6.63% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 53.7 | 152.52M | -0.37% | 8.42 | 71.47% |
Reading International Inc | RDI | Media - Diversified | 1.8 | 55.56M | 1.69% | n/a | 4054.78% |
Reading International Inc | RDIB | Media - Diversified | 9.485 | 48.62M | -3.51% | n/a | 4054.78% |
Antelope Enterprise Holdings Limited | AEHL | Building Products & Equipment | 2.34 | 28.51M | 13.04% | n/a | 16.03% |
ILAG | ILAG | Building Products & Equipment | 1.25 | 22.57M | 6.84% | n/a | 5.48% |
Mike the Pike Productions Inc | MIKP | Media - Diversified | 0.0002 | 445.40K | n/a | -25.84% | |
Cosmos Group Holdings Inc | COSG | Media - Diversified | 0.0001 | 229.30K | 0.00% | n/a | -91.95% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 24.25 | - | Par |
Ent. to Revenue | 37.04 | - | Par |
PE Ratio | 21.05 | 24.71 | Par |
Price to Book | 0.85 | 1.88 | Cheaper |
Dividend Yield | 12.84 | - | Leader |
Std. Deviation (3M) | 24.29 | - | Lower Risk |
Debt to Equity | 1.53 | 2.46 | Cheaper |
Debt to Assets | 0.60 | 0.46 | Expensive |
Market Cap | 168.78M | - | Emerging |