Monroe Capital Corp (MRCC)

Monroe Capital Corp (MRCC) — Recent Articles & Press Releases:

Monroe Capital Corp (MRCC) — Key Stats & Information:

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RankBDCYield   
• • •   
#11  OXSQ 10.93%  
#12  TPVG 10.80%  
#13  FDUS 10.51%  
#14  PSEC 10.43%  
#15  MRCC 10.14%  
#16  AINV 10.07%  
#17  SCM 10.05%  
#18  HCAP 10.04%  
#19  TCAP 10.00%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$13.81
Most Recent NAV/Share:
(As of 3/31/2018)
$13.49
Current Price/NAV: 1.02x
Annualized Regular Dividend: $1.40
Annualized Current Yield: 10.14%
TTM = Trailing Twelve Months
  6/30/2017 9/30/2017 12/31/2017 3/31/2018
NAV/Share: $14.05 $14.01 $13.77 $13.49
Debt/Equity: .91 .86 .77 .82
NOI/Share: $0.35 $0.34 $0.35 $0.42
EPS/Share: $0.06 $0.31 $0.11 $0.07
Sum of TTM NOI/Share
(Or NII/share where applicable)
$1.46
TTM NOI Yield:
(As percentage of current $13.81 price)
10.57%
Sum of TTM EPS/Share
$0.55
TTM EPS Yield:
(As percentage of current $13.81 price)
3.98%
Sum of TTM Regular Dividends $1.4
TTM Dividend Yield:
(As percentage of current $13.81 price)
10.14%
% Senior Debt % Sub Debt % Equity % Other
85.9% 7.8% 6.3% 0%
Stock Price @ Quarter End:
(Closest close to 3/31/2018)
$12.3
NAV/Share: $13.49
Price/NAV: .91x
Shares Outstanding: 20.24M
Market Cap: 248.95M
Investments at Cost: 516.12M
Investments at Fair Value: 496.03M
Difference: -20.09M
Net Asset Value: 273.04M
Leverage 223.00M
Debt:Equity Ratio .82:1
Realized Gains/Losses:
(During quarter)
0.01M
Unrealized Gains/Losses:
(During quarter)
-7.09M
Non-Accruals at Cost: %
Non-Accruals at Fair Value: %
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.42
EPS/Share $0.07
Regular Dividends/Share $0.35
Regular Dividend Yield (Annualized)
(Against quarter-end $12.3 stock price)
11.38%
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Base Management Fee: 1.75%
Fees Paid on Cash?: No
NOI Incentive Fee: 20%
Annual Hurdle Rate: 8%
Capital Gains Fee: 20%
Incentive Catch-Up Provision: Yes
Total Return Hurdle: Yes
Fees on Non-Cash Income: Yes
For more information see MRCC SEC filings.
RankBDCPrice/NAV   
• • •   
#7  GAIN 1.12x  
#8  GLAD 1.08x  
#9  WHF 1.07x  
#10  NMFC 1.03x  
#11  MRCC 1.02x  
#12  ARCC 1.01x  
#13  SUNS 1.01x  
#14  TCPC 1.00x  
#15  TPVG 1.00x  
• • •   
Mouse over chart for data details
12/31
2012
...3/31
2018
Mouse over chart for data details
.98x
.92x
.96x
.91x
3/31
2015
...3/31
2018
 Avg: 1.02x
Mouse over chart for data details
12/31
2012
...3/31
2018
(regular quarterly amount annualized)
Mouse over chart for data details
12/31
2012
...3/31
2018
 Avg: 9.77%
Mouse over chart for data details
12/31
2012
...3/31
2018
 Avg: .46:1
(or NII/share when applicable)
Mouse over chart for data details
12/31
2012
...3/31
2018
RankBDC1Yr NAV/Sh Change  
• • •   
#30  FSFR -3.09% 
#31  HRZN -3.80% 
#32  ACSF -4.03% 
#33  KCAP -5.64% 
#34  MRCC -5.93% 
#35  BKCC -6.93% 
#36  HCAP -8.57% 
#37  OFS -8.74% 
#38  TCRD -10.85% 
• • •   
 

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