Monroe Capital Corp - Daily Chart

Name
*Data as of: 2017-08-21
Company Summary Monroe Capital Corporation is a non-diversified closed-end management investment company focused on providing financing primarily to lower middle-market companies in the United States and Canada. The Company's investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through investments in senior, unitranche and junior secured debt and unsecured debt and equity investments. Monroe Capital Corporation is headquartered in Chicago.
Daily Stock Data   Dates and Ratios   Company Background
Symbol MRCC Earnings Date 2017-11-06 Exchange NASDAQ
Name Monroe Capital Corp Ex Dividend Date N/A Sector Finance
Close $13.78 Exp. Dividend Amount N/A Industry Finance - Investment Management
$ Change
-0.11
Dividend Yield 10.20 Market Cap 279M
% Change
-0.80%
Alpha -0.07 Enterprise Value 50M
Open 13.84 Beta 0.55 Shares 1000s 20,222
Days Range 13.75 - 13.94 Daily ATR 0.33 Incorp Date 2011
52 Week Range 13.60 - 16.37 Daily ATR% 2.40% IPO Date
Volume 122,100 Price/Earnings 10.00 Location Chicago,IL
Avg Vol 50d 119,570 Price/Book 1.16 ADR No
Vol % Chg vs 50 Day
-15.60%
Price/Sales 5.97 Options Yes
Up/Down Volume 0.50 PEG 0.91 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
MRCC 25 41 B 19 E E D D C+ 97 85 109 95 Finance-Investment Mgmt FINANCE
   
Stock Symbol   Sector   Industry Group
MRCC   Finance   Finance - Investment Management
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 37.55 Full 28.7317 Full 30.28
Earnings 10.01 Earnings 8.96 Earnings 11.93
Sales 67.02 Sales 60.45 Sales 60.55
Margins 61.85 Margins 42.16 Margins 40.37
Valuation 87.72 Valuation 78.36 Valuation 71.56
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Finance
  Best Rated Stocks in Industry:
Finance - Investment Management
JP 100.00 JP 100.00 JP 100.00
ESNT 99.98 ESNT 99.63 CSWC 99.08
FB 99.96 PYPL 99.25 NOAH 98.17
YY 99.92 HLI 98.88 DHIL 97.25
MOMO 99.90 NMIH 98.51 CIFS 96.33
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
MRCC   Finance   Finance - Investment Management
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
-0.80%
1 Day
+0.04%
1 Day
-0.13%
1 Week
-4.04%
1 Week
-0.98%
1 Week
-1.90%
2 Weeks
-4.04%
2 Weeks
-1.59%
2 Weeks
-2.54%
3 Weeks
-7.89%
3 Weeks
-1.04%
3 Weeks
-2.48%
1 Month
-8.92%
1 Month
-0.79%
1 Month
-2.72%
3 Months
-10.16%
3 Months
+7.85%
3 Months
+5.62%
6 Months
-8.65%
6 Months
+10.54%
6 Months
+7.64%
1 year
-3.84%
1 year
+28.47%
1 year
+20.23%
YTD
-6.21%
YTD
+19.76%
YTD
+15.16%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol MRCC Current 8 1 Day
+0.04%
Sector Finance Yesterday 7 1 Week
-0.98%
Market Val(Bil) 1,608.95B 1 Week Ago 6 2 Weeks
-1.59%
Industry Groups 100 2 Week Ago 6 3 Week
-1.04%
Total Stocks 249 3 Week Ago 7 1 Month
-0.79%
New Highs 4 1 Month Ago 9 3 Month
+7.85%
New Highs % 1.61% 3 Month Ago 18 6 Months
+10.54%
New Lows 13 6 Month Ago 15 1 year
+28.47%
New Lows % 5.22% 1 Year Ago 20 YTD
+19.76%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol MRCC Current 80 1 Day
-0.13%
Industry Group Finance - Investment Management Yesterday 73 1 Week
-1.90%
Market Val(Bil) 338.80B 1 Week Ago 61 2 Weeks
-2.54%
Total Stocks 100 2 Weeks Ago 56 3 Weeks
-2.48%
New Highs 1 3 Weeks Ago 61 1 Month
-2.72%
New Highs % 1.00% 1 Month Ago 60 3 Months
+5.62%
New Lows 8 3 Months Ago 100 6 Months
+7.64%
New Lows % 8.00% 6 Months Ago 92 1 Year
+20.23%
      1 Year Ago 105 YTD
+15.16%
Data as of: 2017-08-21
Daily Stock Data   Dates and Ratios   Company Background
Symbol MRCC Earnings Date 2017-11-06 Exchange NASDAQ
Name Monroe Capital Corp Ex Dividend Date N/A Sector FINANCE
Close 13.78 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -0.11 Dividend Yield 10.2 Market_Cap_mil 278.7
% Change -0.8 Alpha -0.07 Enterprise_Val_mil 50.3
Open 13.84 Beta 0.55 Shares_1000s 20222
Day's Range 13.75 - 13.935 Daily ATR 0.33 Incorp_Date 2011
52 Week Range 13.6 - 16.37 Daily ATR% 2.40 IPO Date
Volume 12,210,000 Price/Earnings 10 Location Chicago,IL
Avg Vol 50d 11,957,000 Price/Book 1.16 ADR No
Short Volume 272,368 Price/Sales 5.97 Options Yes
Shrt Int Pcnt Chg 16.8 PEG 0.91 ETF/Closed End Fund No
Data as of: 2017-08-21
Daily Stock Data   Dates and Ratios   Company Background
Symbol MRCC Earnings Date 2017-11-06 Exchange NASDAQ
Name Monroe Capital Corp Ex Dividend Date N/A Sector FINANCE
Close 13.78 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -0.11 Dividend Yield 10.2 Market_Cap_mil 278.7
% Change -0.8 Alpha -0.07 Enterprise_Val_mil 50.3
Open 13.84 Beta 0.55 Shares_1000s 20222
Day's Range 13.75 - 13.935 Daily ATR 0.33 Incorp_Date 2011
52 Week Range 13.6 - 16.37 Daily ATR% 2.40 IPO Date
Volume 12,210,000 Price/Earnings 10 Location Chicago,IL
Avg Vol 50d 11,957,000 Price/Book 1.16 ADR No
Short Volume 272,368 Price/Sales 5.97 Options Yes
Shrt Int Pcnt Chg 16.8 PEG 0.91 ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
MRCC 67.02 60.45 60.55 45M Yes No 10 22 23 35
Data as of: 2017-08-21
Daily Stock Data   Dates and Ratios   Company Background
Symbol MRCC Earnings Date 2017-11-06 Exchange NASDAQ
Name Monroe Capital Corp Ex Dividend Date N/A Sector FINANCE
Close 13.78 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -0.11 Dividend Yield 10.2 Market_Cap_mil 278.7
% Change -0.8 Alpha -0.07 Enterprise_Val_mil 50.3
Open 13.84 Beta 0.55 Shares_1000s 20222
Day's Range 13.75 - 13.935 Daily ATR 0.33 Incorp_Date 2011
52 Week Range 13.6 - 16.37 Daily ATR% 2.40 IPO Date
Volume 12,210,000 Price/Earnings 10 Location Chicago,IL
Avg Vol 50d 11,957,000 Price/Book 1.16 ADR No
Short Volume 272,368 Price/Sales 5.97 Options Yes
Shrt Int Pcnt Chg 16.8 PEG 0.91 ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
MRCC 61.85 42.16 40.37 50 No 49.6 49.9 49.2 49.5 49.9 50
 
Stock Symbol   Sector   Industry Group
MRCC   Finance   Finance - Investment Management
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 10.00 Price/Earnings (PE) 19.86 Price/Earnings (PE) 20.79
Price/Book (PB) 1.16 Price/Book (PB) 3.15 Price/Book (PB) 2.55
Price/Sales (PS) 5.97 Price/Sales (PS) 4.14 Price/Sales (PS) 5.87
Price/Cash Flow (PCF) -5.37 Price/Cash Flow (PCF) 27.15 Price/Cash Flow (PCF) 15.81
PEG 0.91 PEG 2.58 PEG 2.92
Dividend Adj PEG 0.47 Dividend Adj PEG 1.45 Dividend Adj PEG 1.02
Return on Equity (ROE) 10.60 Return on Equity (ROE) 17.79 Return on Equity (ROE) 37.62
Yield 10.20 Yield 3.61 Yield 6.86
Current Ratio 3.00 Current Ratio 12.14 Current Ratio 14.31
Debt % 20.30% Debt % 190.38% Debt % 73.79%
Long Term Debt/Work Capital 0.20 Long Term Debt/Work Capital 1.92 Long Term Debt/Work Capital 1.20
 
Stock MRCC   Exponential Moving Averages   Simple Moving Averages
Name Monroe Capital Corp EMA 10 days
14.09(-2.2%)
SMA 10 days
14.07(-2.06%)
Close $13.78 EMA 20 days
14.35(-3.97%)
SMA 20 days
14.48(-4.83%)
$ Change
-0.11
EMA 50 days
14.71(-6.32%)
SMA 50 days
14.82(-7.02%)
% Change
-0.80%
EMA 89 days
14.86(-7.27%)
SMA 79 days
15.02(-8.26%)
Volume 122,100 EMA 100 days
14.87(-7.33%)
SMA 100 days
15.09(-8.68%)
Avg Volume 119,570 EMA 200 days
14.71(-6.32%)
SMA 200 days
14.86(-7.27%)
Vol% vs. Avg Vol
-15.60%
           
Up/Down Vol 0.50   Keltner Channel   Bollinger Band
Distribution Days 6   Upper
14.69(-6.19%)
  Upper
15.41(-10.58%)
ATR 0.33   Mid
14.26(-3.37%)
  Mid
14.48(-4.83%)
ATR% 2.40%   Lower
13.83(-0.36%)
  Lower
13.54(1.77%)