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MRCC | US
0.02
0.25%
Financial Services
Specialty Finance
30/06/2024
18/09/2024
8.05
8.00
8.09
7.90
Monroe Capital Corporation is a business development company specializing in customized financing solutions in senior unitranche and junior secured debt subordinated debt financing and to a lesser extent unsecured debt and equity including equity co-investments in preferred and common stock and warrants. It also provides financing primarily to leveraged buyouts in lower middle-market companies. It focuses to invest in the United States and Canada. The fund prefers to invest in companies with EBITDA between $3 and $35 million. Its makes minority equity investments.
View LessPositive Momentum
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Microcap (<300M USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
16.4%1 month
17.7%3 months
23.3%6 months
20.3%21.81
7.84
0.88
1.53
0.60
24.25
37.52
2.05
-
174.41M
174.41M
12.39
79.82
-4.90
-4.40
3.78
2.22
0.48
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.41
Range1M
0.61
Range3M
1.04
Rel. volume
1.10
Price X volume
413.94K
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Taylor Devices Inc | TAYD | Diversified Industrials | 60.11 | 187.46M | -1.10% | 22.93 | 0.00% |
Twin Disc Incorporated | TWIN | Diversified Industrials | 12.29 | 173.34M | -1.13% | 16.09 | 31.17% |
Core Molding Technologies Inc | CMT | Rubber & Plastics | 18 | 157.67M | -0.44% | 9.63 | 17.07% |
Ultralife Corporation | ULBI | Diversified Industrials | 9.38 | 155.93M | -1.37% | 15.92 | 12.22% |
AEVA | AEVA | Auto Parts | 2.88 | 154.51M | -2.37% | n/a | 3.50% |
Townsquare Media Inc | TSQ | Advertising Agencies | 9.99 | 153.78M | -0.89% | n/a | -799.23% |
STRATTEC Security Corporation | STRT | Auto Parts | 38.18 | 152.29M | -0.05% | 9.25 | 6.48% |
Trinseo S.A | TSE | Rubber & Plastics | 4.08 | 144.25M | -0.24% | n/a | -569.79% |
VOXX International Corporation | VOXX | Auto Parts | 6.02 | 135.32M | -2.75% | n/a | 24.55% |
Innoviz Technologies Ltd. Ordinary shares | INVZ | Auto Parts | 0.7382 | 123.18M | -0.12% | n/a | 0.00% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 38.58 | 109.57M | 3.10% | 5.90 | 15.58% |
Reading International Inc | RDI | Media - Diversified | 1.78 | 54.76M | -3.26% | n/a | 4054.78% |
Reading International Inc | RDIB | Media - Diversified | 9.5 | 49.03M | 0.00% | n/a | 4054.78% |
ILAG | ILAG | Building Products & Equipment | 0.9199 | 16.61M | 3.35% | n/a | 5.48% |
Antelope Enterprise Holdings Limited | AEHL | Building Products & Equipment | 1.1 | 13.40M | 3.77% | n/a | 16.03% |
Cosmos Group Holdings Inc | COSG | Media - Diversified | 0.0001 | 458.60K | 0.00% | n/a | -91.95% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 24.25 | 21.35 | Par |
Ent. to Revenue | 37.52 | 37.91 | Par |
PE Ratio | 21.81 | 24.89 | Par |
Price to Book | 0.88 | 1.86 | Cheaper |
Dividend Yield | 12.39 | 6.37 | Leader |
Std. Deviation (3M) | 23.26 | 43.08 | Lower Risk |
Debt to Equity | 1.53 | 2.46 | Cheaper |
Debt to Assets | 0.60 | 0.46 | Expensive |
Market Cap | 174.41M | 3.01B | Emerging |