Monroe Capital Company Insiders

MRCC Stock  USD 7.78  0.06  0.77%   
Monroe Capital's insiders are aggressively buying. The analysis of insiders' sentiment of trading Monroe Capital Corp stock suggests that all insiders are extremely bullish at this time. Monroe Capital employs about 7 people. The company is managed by 7 executives with a total tenure of roughly 0 years, averaging almost 0.0 years of service per executive, having 1.0 employees per reported executive.

Insider Sentiment 100

 Aggressively Buying

 
Selling
 
Buying

Latest Trades

2022-06-29Thomas J AllisonAcquired 2799 @ 8.86View
2022-06-27Thomas J AllisonAcquired 500 @ 8.77View
Monitoring Monroe Capital's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monroe Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Monroe Capital Management Team Effectiveness

The company has return on total asset (ROA) of 0.0584 % which means that it generated a profit of $0.0584 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0491 %, meaning that it created $0.0491 on every $100 dollars invested by stockholders. Monroe Capital's management efficiency ratios could be used to measure how well Monroe Capital manages its routine affairs as well as how well it operates its assets and liabilities. At present, Monroe Capital's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.06, whereas Return On Capital Employed is forecasted to decline to 0.02. At present, Monroe Capital's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.03, whereas Total Assets are forecasted to decline to about 462.1 M.
As of March 22, 2025, Common Stock Shares Outstanding is expected to decline to about 17.3 M. The current year's Net Loss is expected to grow to about (3 M)

Monroe Capital Workforce Comparison

Monroe Capital Corp is currently under evaluation in number of employees category among its peers. The total workforce of Financials industry is now estimated at about 106. Monroe Capital adds roughly 0.0 in number of employees claiming only tiny portion of equities under Financials industry.

Monroe Capital Profit Margins

The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.81 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.81.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.220.2347
Notably Down
Very volatile

Monroe Capital Insider Trading History

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Monroe Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Monroe Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, Monroe Capital insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Yuan Drop
 
Covid
Buy/Sell Ratio# Purchases Trades# Sales TradesTotal Shares PurchasedTotal Shares Sold
2022-06-01
0.5
1
2
 2,799 
 0.00 
2012-12-01
5.0
5
1
 91,567 
 0.00 

Monroe Capital Notable Stakeholders

A Monroe Capital stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Monroe Capital often face trade-offs trying to please all of them. Monroe Capital's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Monroe Capital's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
JD CPAPresident ChairmanProfile
CPA CPAPres ChairmanProfile
Lewis SolimeneCFO OfficerProfile
Aakash BhansaliChief OfficerProfile
Kristan GregoryChief OfficerProfile
Alicia CostelloHead ManagementProfile
Kenneth FahrmanBusiness AmericaProfile

About Monroe Capital Management Performance

The success or failure of an entity such as Monroe Capital Corp often depends on how effective the management is. Monroe Capital management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Monroe management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Monroe management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.03 
Return On Capital Employed 0.02  0.02 
Return On Assets 0.02  0.03 
Return On Equity 0.05  0.06 
Please note, the presentation of Monroe Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Monroe Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Monroe Capital's management manipulating its earnings.

Monroe Capital Workforce Analysis

Traditionally, organizations such as Monroe Capital use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Monroe Capital within its industry.

Monroe Capital Manpower Efficiency

Return on Monroe Capital Manpower

Revenue Per Employee6.6M
Revenue Per Executive6.6M
Net Income Per Employee1.4M
Net Income Per Executive1.4M

Complementary Tools for Monroe Stock analysis

When running Monroe Capital's price analysis, check to measure Monroe Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monroe Capital is operating at the current time. Most of Monroe Capital's value examination focuses on studying past and present price action to predict the probability of Monroe Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monroe Capital's price. Additionally, you may evaluate how the addition of Monroe Capital to your portfolios can decrease your overall portfolio volatility.
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