Monroe Capital Corp - Daily Chart

Name
*Data as of: 2017-10-13
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 $14.17 Exp. Dividend Amount N/A Industry Finance - Investment Management
$ Change
-0.09
Dividend Yield 9.90 Market Cap 287M
% Change
-0.60%
Alpha -0.06 Enterprise Value 6M
Open 14.28 Beta 0.58 Shares 1000s 20,239
Days Range 14.13 - 14.30 Daily ATR 0.19 Incorp Date 2011
52 Week Range 13.32 - 16.20 Daily ATR% 1.34% IPO Date
Volume 71,000 Price/Earnings 10.00 Location Chicago,IL
Avg Vol 50d 125,692 Price/Book 1.19 ADR No
Vol % Chg vs 50 Day
-43.50%
Price/Sales 6.15 Options Yes
Up/Down Volume 0.80 PEG 0.93 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 35 40 B 18 B- B- D D B 80 86 90 82 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 43.42 Full 29.6995 Full 31.48
Earnings 9.56 Earnings 9.02 Earnings 12.04
Sales 66.72 Sales 60.90 Sales 62.04
Margins 56.15 Margins 37.22 Margins 34.26
Valuation 86.92 Valuation 75.56 Valuation 68.52
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 99.62 CIFS 99.07
YY 99.96 NMIH 99.25 DHIL 98.15
FB 99.94 CIFS 98.87 BX 97.22
LRCX 99.92 YRD 98.50 NOAH 96.30
*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
-0.60%
1 Day
+0.19%
1 Day
-0.10%
1 Week
-1.05%
1 Week
+1.05%
1 Week
+1.09%
2 Weeks
-0.98%
2 Weeks
+2.77%
2 Weeks
+3.07%
3 Weeks
+4.58%
3 Weeks
+3.95%
3 Weeks
+5.46%
1 Month
+3.05%
1 Month
+6.27%
1 Month
+8.31%
3 Months
-2.47%
3 Months
+9.30%
3 Months
+7.48%
6 Months
-4.04%
6 Months
+23.07%
6 Months
+20.51%
1 year
+0.78%
1 year
+39.27%
1 year
+34.54%
YTD
-1.10%
YTD
+30.34%
YTD
+26.30%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol MRCC Current 7 1 Day
+0.19%
Sector Finance Yesterday 5 1 Week
+1.05%
Market Val(Bil) 1,767.43B 1 Week Ago 5 2 Weeks
+2.77%
Industry Groups 108 2 Week Ago 7 3 Week
+3.95%
Total Stocks 265 3 Week Ago 8 1 Month
+6.27%
New Highs 31 1 Month Ago 14 3 Month
+9.30%
New Highs % 11.70% 3 Month Ago 9 6 Months
+23.07%
New Lows 2 6 Month Ago 18 1 year
+39.27%
New Lows % 0.75% 1 Year Ago 21 YTD
+30.34%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol MRCC Current 56 1 Day
-0.10%
Industry Group Finance - Investment Management Yesterday 54 1 Week
+1.09%
Market Val(Bil) 384.08B 1 Week Ago 57 2 Weeks
+3.07%
Total Stocks 108 2 Weeks Ago 58 3 Weeks
+5.46%
New Highs 9 3 Weeks Ago 71 1 Month
+8.31%
New Highs % 8.33% 1 Month Ago 96 3 Months
+7.48%
New Lows 1 3 Months Ago 53 6 Months
+20.51%
New Lows % 0.93% 6 Months Ago 92 1 Year
+34.54%
      1 Year Ago 119 YTD
+26.30%
Data as of: 2017-10-13
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 14.17 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -0.09 Dividend Yield 9.9 Market_Cap_mil 286.8
% Change -0.6 Alpha -0.06 Enterprise_Val_mil 6.1
Open 14.28 Beta 0.58 Shares_1000s 20239
Day's Range 14.13 - 14.3 Daily ATR 0.19 Incorp_Date 2011
52 Week Range 13.32 - 16.2 Daily ATR% 1.34 IPO Date
Volume 7,100,000 Price/Earnings 10 Location Chicago,IL
Avg Vol 50d 12,569,200 Price/Book 1.19 ADR No
Short Volume 273,301 Price/Sales 6.15 Options Yes
Shrt Int Pcnt Chg -24.3 PEG 0.93 ETF/Closed End Fund No
Data as of: 2017-10-13
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 14.17 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -0.09 Dividend Yield 9.9 Market_Cap_mil 286.8
% Change -0.6 Alpha -0.06 Enterprise_Val_mil 6.1
Open 14.28 Beta 0.58 Shares_1000s 20239
Day's Range 14.13 - 14.3 Daily ATR 0.19 Incorp_Date 2011
52 Week Range 13.32 - 16.2 Daily ATR% 1.34 IPO Date
Volume 7,100,000 Price/Earnings 10 Location Chicago,IL
Avg Vol 50d 12,569,200 Price/Book 1.19 ADR No
Short Volume 273,301 Price/Sales 6.15 Options Yes
Shrt Int Pcnt Chg -24.3 PEG 0.93 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 66.72 60.9 62.04 45M Yes No 10 22 23 35
Data as of: 2017-10-13
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 14.17 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -0.09 Dividend Yield 9.9 Market_Cap_mil 286.8
% Change -0.6 Alpha -0.06 Enterprise_Val_mil 6.1
Open 14.28 Beta 0.58 Shares_1000s 20239
Day's Range 14.13 - 14.3 Daily ATR 0.19 Incorp_Date 2011
52 Week Range 13.32 - 16.2 Daily ATR% 1.34 IPO Date
Volume 7,100,000 Price/Earnings 10 Location Chicago,IL
Avg Vol 50d 12,569,200 Price/Book 1.19 ADR No
Short Volume 273,301 Price/Sales 6.15 Options Yes
Shrt Int Pcnt Chg -24.3 PEG 0.93 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 56.15 37.22 34.26 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) 21.25 Price/Earnings (PE) 21.18
Price/Book (PB) 1.19 Price/Book (PB) 3.62 Price/Book (PB) 2.80
Price/Sales (PS) 6.15 Price/Sales (PS) 4.78 Price/Sales (PS) 6.86
Price/Cash Flow (PCF) -5.53 Price/Cash Flow (PCF) 25.34 Price/Cash Flow (PCF) 10.28
PEG 0.93 PEG 2.87 PEG 3.03
Dividend Adj PEG 0.49 Dividend Adj PEG 1.63 Dividend Adj PEG 1.16
Return on Equity (ROE) 10.60 Return on Equity (ROE) 17.09 Return on Equity (ROE) 35.27
Yield 9.90 Yield 3.36 Yield 6.13
Current Ratio 4.60 Current Ratio 90.01 Current Ratio 13.35
Debt % 20.30% Debt % 187.28% Debt % 75.64%
Long Term Debt/Work Capital 0.23 Long Term Debt/Work Capital -3.27 Long Term Debt/Work Capital -1.87
 
Stock MRCC   Exponential Moving Averages   Simple Moving Averages
Name Monroe Capital Corp EMA 10 days
14.19(-0.14%)
SMA 10 days
14.27(-0.7%)
Close $14.17 EMA 20 days
14.07(0.71%)
SMA 20 days
14.01(1.14%)
$ Change
-0.09
EMA 50 days
14.01(1.14%)
SMA 50 days
13.78(2.83%)
% Change
-0.60%
EMA 89 days
14.12(0.35%)
SMA 79 days
14.10(0.5%)
Volume 71,000 EMA 100 days
14.15(0.14%)
SMA 100 days
14.25(-0.56%)
Avg Volume 125,692 EMA 200 days
14.18(-0.07%)
SMA 200 days
14.49(-2.21%)
Vol% vs. Avg Vol
-43.50%
           
Up/Down Vol 0.80   Keltner Channel   Bollinger Band
Distribution Days 2   Upper
14.37(-1.39%)
  Upper
14.67(-3.41%)
ATR 0.19   Mid
14.12(0.35%)
  Mid
14.01(1.14%)
ATR% 1.34%   Lower
13.87(2.16%)
  Lower
13.36(6.06%)