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MRCC | US
0.18
2.23%
Financial Services
Specialty Finance
30/06/2024
04/10/2024
8.24
8.20
8.35
8.20
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%)
High Short-term Volatility
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%)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
29.7%1 month
25.4%3 months
24.6%6 months
21.5%22.11
7.94
0.89
1.53
0.60
24.25
37.70
2.05
-
178.53M
178.53M
12.22
79.82
-4.90
-4.40
3.78
2.81
0.57
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.79
Range1M
0.79
Range3M
1.25
Rel. volume
1.35
Price X volume
657.22K
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Gogoro Inc. Ordinary Shares | GGR | Auto Parts | 0.6038 | 178.16M | 20.54% | n/a | 158.91% |
AEVA | AEVA | Auto Parts | 3.28 | 175.97M | 4.13% | n/a | 3.50% |
Twin Disc Incorporated | TWIN | Diversified Industrials | 12.23 | 172.50M | 1.24% | 16.23 | 31.17% |
Ultralife Corporation | ULBI | Diversified Industrials | 9.61 | 159.75M | -1.64% | 15.08 | 12.22% |
Townsquare Media Inc | TSQ | Advertising Agencies | 10.34 | 159.17M | -0.10% | n/a | -799.23% |
STRATTEC Security Corporation | STRT | Auto Parts | 37.55 | 154.03M | -0.61% | 9.53 | 6.48% |
VOXX International Corporation | VOXX | Auto Parts | 6.42 | 144.31M | 1.10% | n/a | 24.55% |
Taylor Devices Inc | TAYD | Diversified Industrials | 45.84 | 142.96M | -2.96% | 17.62 | 0.00% |
Core Molding Technologies Inc | CMT | Rubber & Plastics | 16.21 | 141.99M | 0.37% | 9.59 | 17.07% |
China Automotive Systems Inc | CAAS | Auto Parts | 4.7 | 141.87M | -1.88% | 3.35 | 38.49% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 31.64 | 90.86M | -0.32% | 5.47 | 19.82% |
Reading International Inc | RDIB | Media - Diversified | 7.74 | 46.63M | 1.44% | n/a | 4054.78% |
Reading International Inc | RDI | Media - Diversified | 1.54 | 44.31M | -5.52% | n/a | 4054.78% |
ILAG | ILAG | Building Products & Equipment | 1.0599 | 19.14M | -0.93% | n/a | 5.48% |
Antelope Enterprise Holdings Limited | AEHL | Building Products & Equipment | 0.695 | 8.47M | -4.15% | n/a | 16.03% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 24.25 | 21.34 | Par |
Ent. to Revenue | 37.70 | 37.99 | Par |
PE Ratio | 22.11 | 25.26 | Par |
Price to Book | 0.89 | 1.89 | Cheaper |
Dividend Yield | 12.22 | 6.31 | Leader |
Std. Deviation (3M) | 24.55 | 38.68 | Lower Risk |
Debt to Equity | 1.53 | 2.46 | Cheaper |
Debt to Assets | 0.60 | 0.46 | Expensive |
Market Cap | 178.53M | 3.20B | Emerging |