NASDAQ: MRCC - Monroe Capital Corporation

Yield per half year: +10.11%
Dividend yield: +13.72%
Sector: Financials

Reporting Monroe Capital Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1351 0.1757 0.2147 0.2839 0.2602 0.2285 0.1671 0.2189 0.208 0.1694
Выручка, млрд $
0.0217 0.0289 0.0169 0.0098 0.0217 0.0065 0.0402 0.0045 0.0643 0.0273
Чистая прибыль, млрд $
0.0179 0.0244 0.0122 0.0058 0.0192 0.0016 0.0325 -0.0028 0.000371 0.000371
EV, млрд $
0.4992 0.5644 0.7235 0.5156 0.6183 0.5048 0.5702 0.5045 0.4463 0.4463
EBIT, млрд $
0.0187 0.0225 0.026 0.0319 0.0192 0.0491 -0.0074 0.0136 0.021 0.021
EBITDA, млрд $
0.0225 0.0303 0.0194 0.0167 0.0192 0.002 0.0327 0.0125 0.0242 0.0242
Баланс стоимость, млрд $
0.1845 0.2409 0.2787 0.2588 0.2494 0.2344 0.2495 0.225 0.2037 0.2037
FCF, млрд $
-0.0827 -0.0519 -0.0696 -0.0551 -0.0392 0.0749 0.02 0.0141 0.0517 0.01
Операционный денежный поток, млрд $
-0.0827 -0.0519 -0.0696 -0.0551 -0.0392 0.0749 0.02 0.0141 0.0517 0.01
Операционная прибыль, млрд $
0.0187 0.0225 0.026 0.0319 0.0192 0.002 0.0327 0.0136 0.0242 0.0242
Операционные расходы, млрд $
0.0038 0.0046 0.0047 0.004 0.0025 0.0045 0.0074 0.0059 0.0055 -0.0122


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0053 0.006 0.0043 0.0037 0.0022 0.0068 0.0026 0.0055 0.005 0.005
Short Term Investments $
0.0086 0.0024 0.0029 0.1891 0.1832 0.1832
Long term investments $
0.2335 0.3411 0.4129 0.4941 0.5536 0.6162 0.547 0.5625 0.0015 0.4884
Total Receivables $
0.0016 0.0026 0.0053 0.0078 0.0087 0.0046 0.0095 0.0165 0.0193 0.0193
Total Current Assets $
0.019 0.011 0.0125 0.0255 0.0109 0.0114 0.0121 0.0219 0.0243 0.0243
Активы, млрд $
0.3609 0.4245 0.5074 0.5798 0.6551 0.5851 0.5905 0.565 0.5132 0.5132
Short Term Debt $
0.0863 0.1662 0.1779 0.2219 0.3962 1.04 0.3322 0.3268 0.3009 0.3009
Long Term Debt $
0.055 0.0839 0.1063 0.1626 0.1779 0.2219 0.3138 0.3962 0.3301 -0.3301
Задолженность, млрд $
0.1763 0.1837 0.2287 0.3211 0.4057 0.3507 0.341 0.34 0.3095 0.3095
Чистый долг, млрд $
0.1609 0.1719 0.2176 0.31 0.394 0.3367 0.3295 0.3247 0.2959 0.2959
Долг, млрд $
0.3288 0.3557 0.4439 0.3138 0.3962 0.3435 0.3322 0.6569 0.3009 0.3009
Interest income $
0.000849 0.039 0.0482 0.0538 0.0622 0.0538 0.0469 0.05 0.0593
Расходы на обслуживание долга $
0.0046 0.0059 0.0072 0.0109 0.0203 0.0158 0.0139 0.015 0.0215 0.0228
Чист. проц. доходы, млрд $
0.0331 0.041 0.0538 0.0622 0.0538 0.0469 0.05 0.0593 0.0593
Амортизация, млрд $
0.0037 0.0077 -0.0066 -0.0152 -0.0493 -0.0013 0.054 -0.0011 0.0031 0.0031
Себестоимость, млрд $
-0.0152 0.02 0.0231 0.0108 0.038 0.0107 0.0131 0.0138 0.0524 0.0154
Товарно материальные запасы $
0.0086 0.0383 0 0.0276


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.62 1.62 1.4 0.2876 0.9398 0.0787 1.51 -0.1286 0.0171 0.0171
Цена акции ао 14.31 14.94 13.01 11.43 7.96 10.43 8.54 7.07 8.28 8.28
Число акций ао, млн 12 15 19 20.34 20.45 20.92 21.45 21.67 21.67 21.67
FCF/акцию -6.9 -3.46 -3.66 -2.71 -1.92 3.58 0.9326 0.6512 2.39 0.4595


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.7 10.12 4.36 2.18 7.56 0.6805 13.42 -1.17 0.1731 0.1821 -43.19
ROA, % 4.96 5.74 2.39 1.08 3.11 0.2654 5.52 -0.4822 0.0688 0.0723 9.41
ROIC, % 1.5 6.56 8.25 6.74 7.53 5.35 4.59 4.01 9.31 2.14 6.57
ROS, % 71.91 59.66 88.49 25.28 80.83 -62.04 0.577 1.36 1.36 1.36 25.64
ROCE, % 10.16 9.34 9.33 5.57 2.96 8.46 -1.27 2.43 4.11 10.32 -38.96
Рентаб EBITDA, % 103.34 104.6 114.75 170.44 88.56 30.96 81.53 278.09 37.57 88.55 35.01
Ebit margin, % 88.56 30.96 81.53 302.23 32.71
Чистая рентаб, % 82.32 84.25 71.91 59.66 88.49 25.28 80.83 -62.04 0.577 1.36 25.64
Operation Margin, % 153.89 325.41 88.56 30.96 81.53 302.23 37.57 88.55 88.55 88.55 30.19
Доходность FCF, % -8.52 -47.1 -24.17 -24.5 -21.19 -17.18 44.85 9.14 6.78 5.88


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.82 8.81 23.37 35.16 11.67 102.08 7.42 -74.64 405.29 405.29 24.90
P/BV
0.952 0.8912 1.02 0.7946 0.8994 0.7167 0.9649 0.7992 0.7381 0.7381 -13.96
P/S
8.08 7.42 16.8 20.97 10.33 25.8 5.99 40.04 2.34 5.51 6.30
P/FCF
-4.08 -4.72 -5.82 2.23 10.94 14.74 0 0 0 0 21.58
E/P
0.0428 0.0225 0.0841 0.0099 0.1483 -0.0134 0.0022 0 0 0 0.05
EV/EBITDA
22.23 18.66 37.31 30.86 32.15 250.38 17.42 40.39 18.47 18.47 17.54
EV/Ebit
32.15 250.38 17.42 37.17 21.22 21.22 21.22 21.22
EV/S
19.52 42.81 46.92 77.51 14.2 112.33 6.94 16.36 16.36 16.36 6.54
EV/FCF
-10.88 -10.4 -25.96 6.74 28.5 35.76 8.63 44.82 44.82 44.82 24.63
Debt/EBITDA
22.89 18.78 20.6 170.39 10.14 52.6 12.45 12.45 12.45 12.45 2.11
Netdebt/Ebitda
11.22 18.56 20.49 441.33 3.8 26 12.25 12.25 12.25 12.25 0.99
Debt/Ratio
0.8379 0.8748 1.21 0.5871 0.5625 1.16 0.5863 0.5863 0.5863 0.5863 0.39
Debt/Equity
1.48 1.59 3.18 1.47 1.33 2.92 1.48 0 0 0 7.42
Debt/Net Income
14.6 36.53 41.25 208.69 10.23 -235.8 810.96 810.96 810.96 810.96 3.47
Бета
0.1651 0.6621 1.29 1.29 1.11
Индекс Альтмана
0.0986 0.1778 0.1778 0.1778 26.06


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.013 0.0167 0.0206 0.0282 0.0286 0.0231 0.0215 0.0217 0.0217 0.0217
Дивиденд
1.4 1.4 1.4 1.4 1.1 1 1 1 1 1.25
Див доход, ао, %
9.1 10.18 14.36 12.76 13.8 8.98 11.71 14.15 15.1 13.72 1.25
Дивиденды / прибыль, %
93.42 84.42 218.27 481.91 148.97 1401.22 66.28 -777.67 5839.89 5839.89 67.49


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