The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company has shown average stock market performance, with mediocre fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Monroe Capital Corp's Score
Industry at a Glance
Industry Ranking
22 / 28
Overall Ranking
290 / 4615
Industry
Collective Investments
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Buy
Current Rating
8.250
Target Price
+19.39%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Monroe Capital Corp Highlights
StrengthsRisks
Monroe Capital Corporation is an externally managed, non-diversified, closed-end management investment company. The Company's investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through investment in senior secured, unitranche secured and junior secured debt and, as well as in, unsecured subordinated debt and equity co-investments in preferred and common stock and warrants. It also invests in a portion of the portfolio in opportunistic investments in order to seek to enhance returns to stockholders. Such investments may include investments in real estate, specialty finance, private equity or securities of public companies that are not traded and securities of middle-market companies located outside of the United States. Its platform offers a range of investment products for both institutional and high net worth investors. Monroe Capital BDC Advisors, LLC serves as an investment advisor of the Company.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 40.06% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 45.70M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 223.27%.
Fairly Valued
The company’s latest PB is 0.83, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.69M shares, decreasing 17.71% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.79.
Monroe Capital Corporation is an externally managed, non-diversified, closed-end management investment company. The Company's investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through investment in senior secured, unitranche secured and junior secured debt and, as well as in, unsecured subordinated debt and equity co-investments in preferred and common stock and warrants. It also invests in a portion of the portfolio in opportunistic investments in order to seek to enhance returns to stockholders. Such investments may include investments in real estate, specialty finance, private equity or securities of public companies that are not traded and securities of middle-market companies located outside of the United States. Its platform offers a range of investment products for both institutional and high net worth investors. Monroe Capital BDC Advisors, LLC serves as an investment advisor of the Company.