Monroe Capital Corp - Daily Chart

Name
*Data as of: 2017-10-31
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 2017-11-07 Exchange NASDAQ
Name Monroe Capital Corp Ex Dividend Date N/A Sector Finance
Close $14.60 Exp. Dividend Amount N/A Industry Finance - Investment Management
$ Change
+0.03
Dividend Yield 9.60 Market Cap 296M
% Change
+0.20%
Alpha -0.04 Enterprise Value 14M
Open 14.57 Beta 0.58 Shares 1000s 20,239
Days Range 14.55 - 14.67 Daily ATR 0.19 Incorp Date 2011
52 Week Range 13.32 - 16.20 Daily ATR% 1.27% IPO Date
Volume 103,000 Price/Earnings 10.00 Location Chicago,IL
Avg Vol 50d 108,694 Price/Book 1.23 ADR No
Vol % Chg vs 50 Day
-5.60%
Price/Sales 6.34 Options Yes
Up/Down Volume 1.20 PEG 0.95 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 46 40 B 24 A- A- D D B+ 53 63 79 108 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 48.87 Full 32.9586 Full 37.96
Earnings 9.36 Earnings 8.61 Earnings 12.04
Sales 66.51 Sales 59.92 Sales 62.04
Margins 55.73 Margins 37.83 Margins 36.11
Valuation 87.09 Valuation 76.78 Valuation 69.44
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 CIFS 99.07
LRCX 99.96 ESQ 99.25 DHIL 98.15
YY 99.94 CIFS 98.88 PZN 97.22
FB 99.92 NMIH 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
+0.20%
1 Day
+0.09%
1 Day
-0.24%
1 Week
-0.68%
1 Week
+0.41%
1 Week
-2.14%
2 Weeks
+1.60%
2 Weeks
+1.46%
2 Weeks
-1.45%
3 Weeks
+2.89%
3 Weeks
+1.58%
3 Weeks
-0.83%
1 Month
+1.74%
1 Month
+3.32%
1 Month
+1.05%
3 Months
+0.62%
3 Months
+8.50%
3 Months
+6.11%
6 Months
-5.05%
6 Months
+19.17%
6 Months
+15.05%
1 year
+6.31%
1 year
+40.35%
1 year
+33.90%
YTD
+1.90%
YTD
+32.73%
YTD
+24.10%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol MRCC Current 7 1 Day
+0.09%
Sector Finance Yesterday 6 1 Week
+0.41%
Market Val(Bil) 1,690.82B 1 Week Ago 8 2 Weeks
+1.46%
Industry Groups 103 2 Week Ago 5 3 Week
+1.58%
Total Stocks 246 3 Week Ago 5 1 Month
+3.32%
New Highs 23 1 Month Ago 7 3 Month
+8.50%
New Highs % 9.35% 3 Month Ago 8 6 Months
+19.17%
New Lows 7 6 Month Ago 17 1 year
+40.35%
New Lows % 2.85% 1 Year Ago 22 YTD
+32.73%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol MRCC Current 71 1 Day
-0.24%
Industry Group Finance - Investment Management Yesterday 62 1 Week
-2.14%
Market Val(Bil) 365.82B 1 Week Ago 51 2 Weeks
-1.45%
Total Stocks 103 2 Weeks Ago 54 3 Weeks
-0.83%
New Highs 2 3 Weeks Ago 52 1 Month
+1.05%
New Highs % 1.94% 1 Month Ago 67 3 Months
+6.11%
New Lows 6 3 Months Ago 50 6 Months
+15.05%
New Lows % 5.83% 6 Months Ago 102 1 Year
+33.90%
      1 Year Ago 128 YTD
+24.10%
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol MRCC Earnings Date 2017-11-07 Exchange NASDAQ
Name Monroe Capital Corp Ex Dividend Date N/A Sector FINANCE
Close 14.6 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change 0.03 Dividend Yield 9.6 Market_Cap_mil 295.5
% Change 0.2 Alpha -0.04 Enterprise_Val_mil 14.2
Open 14.57 Beta 0.58 Shares_1000s 20239
Day's Range 14.55 - 14.67 Daily ATR 0.19 Incorp_Date 2011
52 Week Range 13.32 - 16.2 Daily ATR% 1.27 IPO Date
Volume 10,300,000 Price/Earnings 10 Location Chicago,IL
Avg Vol 50d 10,869,400 Price/Book 1.23 ADR No
Short Volume 293,815 Price/Sales 6.34 Options Yes
Shrt Int Pcnt Chg 8.8 PEG 0.95 ETF/Closed End Fund No
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol MRCC Earnings Date 2017-11-07 Exchange NASDAQ
Name Monroe Capital Corp Ex Dividend Date N/A Sector FINANCE
Close 14.6 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change 0.03 Dividend Yield 9.6 Market_Cap_mil 295.5
% Change 0.2 Alpha -0.04 Enterprise_Val_mil 14.2
Open 14.57 Beta 0.58 Shares_1000s 20239
Day's Range 14.55 - 14.67 Daily ATR 0.19 Incorp_Date 2011
52 Week Range 13.32 - 16.2 Daily ATR% 1.27 IPO Date
Volume 10,300,000 Price/Earnings 10 Location Chicago,IL
Avg Vol 50d 10,869,400 Price/Book 1.23 ADR No
Short Volume 293,815 Price/Sales 6.34 Options Yes
Shrt Int Pcnt Chg 8.8 PEG 0.95 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 66.51 59.92 62.04 45M Yes No 10 22 23 35
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol MRCC Earnings Date 2017-11-07 Exchange NASDAQ
Name Monroe Capital Corp Ex Dividend Date N/A Sector FINANCE
Close 14.6 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change 0.03 Dividend Yield 9.6 Market_Cap_mil 295.5
% Change 0.2 Alpha -0.04 Enterprise_Val_mil 14.2
Open 14.57 Beta 0.58 Shares_1000s 20239
Day's Range 14.55 - 14.67 Daily ATR 0.19 Incorp_Date 2011
52 Week Range 13.32 - 16.2 Daily ATR% 1.27 IPO Date
Volume 10,300,000 Price/Earnings 10 Location Chicago,IL
Avg Vol 50d 10,869,400 Price/Book 1.23 ADR No
Short Volume 293,815 Price/Sales 6.34 Options Yes
Shrt Int Pcnt Chg 8.8 PEG 0.95 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 55.73 37.83 36.11 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) 25.65 Price/Earnings (PE) 21.98
Price/Book (PB) 1.23 Price/Book (PB) 3.66 Price/Book (PB) 2.92
Price/Sales (PS) 6.34 Price/Sales (PS) 7.89 Price/Sales (PS) 7.03
Price/Cash Flow (PCF) -5.70 Price/Cash Flow (PCF) 7.40 Price/Cash Flow (PCF) 10.74
PEG 0.95 PEG 2.74 PEG 3.10
Dividend Adj PEG 0.51 Dividend Adj PEG 1.57 Dividend Adj PEG 1.20
Return on Equity (ROE) 10.60 Return on Equity (ROE) 17.12 Return on Equity (ROE) 36.55
Yield 9.60 Yield 3.51 Yield 6.29
Current Ratio 4.60 Current Ratio 94.36 Current Ratio 12.92
Debt % 20.30% Debt % 181.38% Debt % 74.11%
Long Term Debt/Work Capital 0.23 Long Term Debt/Work Capital -2.41 Long Term Debt/Work Capital -1.98
 
Stock MRCC   Exponential Moving Averages   Simple Moving Averages
Name Monroe Capital Corp EMA 10 days
14.53(0.48%)
SMA 10 days
14.55(0.34%)
Close $14.60 EMA 20 days
14.40(1.39%)
SMA 20 days
14.42(1.25%)
$ Change
+0.03
EMA 50 days
14.21(2.74%)
SMA 50 days
13.96(4.58%)
% Change
+0.20%
EMA 89 days
14.22(2.67%)
SMA 79 days
14.08(3.69%)
Volume 103,000 EMA 100 days
14.23(2.6%)
SMA 100 days
14.20(2.82%)
Avg Volume 108,694 EMA 200 days
14.22(2.67%)
SMA 200 days
14.50(0.69%)
Vol% vs. Avg Vol
-5.60%
           
Up/Down Vol 1.20   Keltner Channel   Bollinger Band
Distribution Days 1   Upper
14.70(-0.68%)
  Upper
14.74(-0.95%)
ATR 0.19   Mid
14.45(1.04%)
  Mid
14.42(1.25%)
ATR% 1.27%   Lower
14.21(2.74%)
  Lower
14.11(3.47%)