Monroe Capital Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 24 out of 28 in the Collective Investments industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 8.25.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong 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
24 / 28
Overall Ranking
309 / 4521
Industry
Collective Investments
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Monroe Capital Corp Highlights
StrengthsRisks
Monroe Capital Corporation is an externally managed, non-diversified, closed-end management investment company. Its 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, junior secured and unitranche secured debt and, to a lesser extent, 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 thinly traded and securities of middle-market companies located outside the United States. Its platform offers a variety of investment products for both institutional and high-net-worth investors. Monroe Capital BDC Advisors, LLC, serves as an investment advisor for 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 0.79, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 4.49M shares, increasing 3.28% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.79.
Analyst Rating
Based on
2
analysts
Hold
Current Rating
8.250
Target Price
+33.71%
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 Corporation is an externally managed, non-diversified, closed-end management investment company. Its 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, junior secured and unitranche secured debt and, to a lesser extent, 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 thinly traded and securities of middle-market companies located outside the United States. Its platform offers a variety of investment products for both institutional and high-net-worth investors. Monroe Capital BDC Advisors, LLC, serves as an investment advisor for the Company.