Monroe Capital Net Worth
Monroe Capital Net Worth Breakdown | MRCC |
Monroe Capital Net Worth Analysis
Monroe Capital's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Monroe Capital's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Monroe Capital's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Monroe Capital's net worth analysis. One common approach is to calculate Monroe Capital's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Monroe Capital's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Monroe Capital's net worth. This approach calculates the present value of Monroe Capital's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Monroe Capital's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Monroe Capital's net worth. This involves comparing Monroe Capital's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Monroe Capital's net worth relative to its peers.
To determine if Monroe Capital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Monroe Capital's net worth research are outlined below:
| Monroe Capital Corp generated a negative expected return over the last 90 days | |
| Monroe Capital Corp is unlikely to experience financial distress in the next 2 years | |
| Latest headline from finance.yahoo.com: Wendel announces the successful placement of Bureau Veritas shares as part of a prepaid 3-year forward sale representing approximately 6.7 percent of Bureau Veritas share capital |
Monroe Capital uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Monroe Capital Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Monroe Capital's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Monroe Capital Target Price Consensus
Monroe target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Monroe Capital's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Hold |
Most Monroe analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Monroe stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Monroe Capital Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMonroe Capital Target Price Projection
Monroe Capital's current and average target prices are 7.84 and 8.42, respectively. The current price of Monroe Capital is the price at which Monroe Capital Corp is currently trading. On the other hand, Monroe Capital's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Monroe Capital Market Quote on 20th of March 2025
Target Price
Analyst Consensus On Monroe Capital Target Price
Know Monroe Capital's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Monroe Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Monroe Capital Corp backward and forwards among themselves. Monroe Capital's institutional investor refers to the entity that pools money to purchase Monroe Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fiera Capital Corporation | 2024-12-31 | 84 K | Schechter Investment Advisors, Llc | 2024-12-31 | 82.4 K | Raymond James & Associates | 2024-09-30 | 79 K | Hartland & Co | 2024-12-31 | 69.2 K | O'shaughnessy Asset Management Llc | 2024-12-31 | 67.1 K | Lafleur & Godfrey, Inc. | 2024-12-31 | 64.8 K | Virtus Etf Advisers Llc | 2024-12-31 | 60.9 K | Hb Wealth Management, Llc | 2024-12-31 | 56.6 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 55.5 K | Blair William & Co | 2024-12-31 | 428.2 K | International Assets Investment Management, Llc | 2024-09-30 | 220.6 K |
Follow Monroe Capital's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 169.21 M.Market Cap |
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Project Monroe Capital's profitablity
| Last Reported | Projected 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 |
When accessing Monroe Capital's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Monroe Capital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Monroe Capital's profitability and make more informed investment decisions.
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.
Evaluate Monroe Capital's management efficiency
Monroe Capital Corp 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.85 | 14.50 | |
| Tangible Book Value Per Share | 8.85 | 14.50 | |
| Enterprise Value Over EBITDA | 5.20 | 4.94 | |
| Price Book Value Ratio | 0.96 | 0.95 | |
| Enterprise Value Multiple | 5.20 | 4.94 | |
| Price Fair Value | 0.96 | 0.95 |
Monroe Capital showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue 31.6013 | Revenue | Quarterly Revenue Growth (0.1) | Revenue Per Share | Return On Equity |
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 are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Monroe Capital Corporate Filings
8K | 3rd of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 28th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 10th of January 2025 Other Reports | ViewVerify | |
| 27th of December 2024 Other Reports | ViewVerify |
Monroe Capital Earnings Estimation Breakdown
The calculation of Monroe Capital's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Monroe Capital is estimated to be 0.272 with the future projection ranging from a low of 0.26 to a high of 0.28. Please be aware that this consensus of annual earnings estimates for Monroe Capital Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.26 Lowest | Expected EPS | 0.28 Highest |
Monroe Capital Earnings Projection Consensus
Suppose the current estimates of Monroe Capital's value are higher than the current market price of the Monroe Capital stock. In this case, investors may conclude that Monroe Capital is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Monroe Capital's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 5 | 90.48% | 0.28 | 0.272 | 0.45 |
Monroe Capital Earnings per Share Projection vs Actual
Actual Earning per Share of Monroe Capital refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Monroe Capital Corp predict the company's earnings will be in the future. The higher the earnings per share of Monroe Capital, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Monroe Capital Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Monroe Capital, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Monroe Capital should always be considered in relation to other companies to make a more educated investment decision.Monroe Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Monroe Capital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-03-10 | 2024-12-31 | 0.27 | 0.28 | 0.01 | 3 | ||
2024-11-12 | 2024-09-30 | 0.27 | 0.3 | 0.03 | 11 | ||
2024-08-07 | 2024-06-30 | 0.25 | 0.31 | 0.06 | 24 | ||
2024-05-08 | 2024-03-31 | 0.26 | 0.25 | -0.01 | 3 | ||
2024-03-11 | 2023-12-31 | 0.28 | 0.24 | -0.04 | 14 | ||
2023-11-08 | 2023-09-30 | 0.27 | 0.25 | -0.02 | 7 | ||
2023-08-09 | 2023-06-30 | 0.28 | 0.27 | -0.01 | 3 | ||
2023-05-10 | 2023-03-31 | 0.27 | 0.31 | 0.04 | 14 | ||
2023-03-01 | 2022-12-31 | 0.26 | 0.25 | -0.01 | 3 | ||
2022-11-07 | 2022-09-30 | 0.25 | 0.29 | 0.04 | 16 | ||
2022-08-02 | 2022-06-30 | 0.25 | 0.23 | -0.02 | 8 | ||
2022-05-03 | 2022-03-31 | 0.25 | 0.25 | 0.0 | 0 | ||
2022-03-02 | 2021-12-31 | 0.26 | 0.25 | -0.01 | 3 | ||
2021-11-02 | 2021-09-30 | 0.25 | 0.3 | 0.05 | 20 | ||
2021-08-03 | 2021-06-30 | 0.25 | 0.25 | 0.0 | 0 | ||
2021-05-04 | 2021-03-31 | 0.25 | 0.25 | 0.0 | 0 | ||
2021-03-02 | 2020-12-31 | 0.24 | 0.25 | 0.01 | 4 | ||
2020-11-04 | 2020-09-30 | 0.27 | 0.27 | 0.0 | 0 | ||
2020-08-05 | 2020-06-30 | 0.28 | 0.62 | 0.34 | 121 | ||
2020-05-08 | 2020-03-31 | 0.35 | 0.33 | -0.02 | 5 | ||
2020-03-03 | 2019-12-31 | 0.35 | 0.37 | 0.02 | 5 | ||
2019-11-06 | 2019-09-30 | 0.35 | 0.35 | 0.0 | 0 | ||
2019-08-06 | 2019-06-30 | 0.35 | 0.35 | 0.0 | 0 | ||
2019-05-07 | 2019-03-31 | 0.38 | 0.35 | -0.03 | 7 | ||
2019-03-05 | 2018-12-31 | 0.36 | 0.38 | 0.02 | 5 | ||
2018-11-06 | 2018-09-30 | 0.36 | 0.38 | 0.02 | 5 | ||
2018-08-07 | 2018-06-30 | 0.37 | 0.39 | 0.02 | 5 | ||
2018-05-08 | 2018-03-31 | 0.35 | 0.42 | 0.07 | 20 | ||
2018-03-14 | 2017-12-31 | 0.35 | 0.35 | 0.0 | 0 | ||
2017-11-07 | 2017-09-30 | 0.34 | 0.35 | 0.01 | 2 | ||
2017-08-08 | 2017-06-30 | 0.36 | 0.35 | -0.01 | 2 | ||
2017-05-09 | 2017-03-31 | 0.36 | 0.35 | -0.01 | 2 | ||
2017-03-07 | 2016-12-31 | 0.37 | 0.35 | -0.02 | 5 | ||
2016-11-07 | 2016-09-30 | 0.39 | 0.37 | -0.02 | 5 | ||
2016-08-08 | 2016-06-30 | 0.4 | 0.43 | 0.03 | 7 | ||
2016-05-10 | 2016-03-31 | 0.39 | 0.47 | 0.08 | 20 | ||
2016-03-04 | 2015-12-31 | 0.4 | 0.39 | -0.01 | 2 | ||
2015-11-09 | 2015-09-30 | 0.4 | 0.36 | -0.04 | 10 | ||
2015-08-10 | 2015-06-30 | 0.37 | 0.43 | 0.06 | 16 | ||
2015-05-11 | 2015-03-31 | 0.4 | 0.44 | 0.04 | 10 | ||
2015-03-06 | 2014-12-31 | 0.38 | 0.48 | 0.1 | 26 | ||
2014-11-10 | 2014-09-30 | 0.36 | 0.39 | 0.03 | 8 | ||
2014-08-11 | 2014-06-30 | 0.33 | 0.37 | 0.04 | 12 | ||
2014-05-12 | 2014-03-31 | 0.31 | 0.33 | 0.02 | 6 | ||
2014-03-07 | 2013-12-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2013-11-12 | 2013-09-30 | 0.27 | 0.27 | 0.0 | 0 | ||
2013-08-13 | 2013-06-30 | 0.32 | 0.3 | -0.02 | 6 | ||
2013-05-14 | 2013-03-31 | 0.33 | 0.26 | -0.07 | 21 | ||
2013-03-08 | 2012-12-31 | 0.2 | 0.15 | -0.05 | 25 |
Monroe Capital Corporate Management
| CPA CPA | Pres Chairman | Profile | |
| Lewis Solimene | CFO Officer | Profile | |
| Aakash Bhansali | Chief Officer | Profile | |
| Kristan Gregory | Chief Officer | Profile | |
| Alicia Costello | Head Management | Profile | |
| Kenneth Fahrman | Business America | Profile |
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. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Monroe Capital. If investors know Monroe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Monroe Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Dividend Share 1 | Earnings Share 0.45 | Revenue Per Share | Quarterly Revenue Growth (0.1) |
The market value of Monroe Capital Corp is measured differently than its book value, which is the value of Monroe that is recorded on the company's balance sheet. Investors also form their own opinion of Monroe Capital's value that differs from its market value or its book value, called intrinsic value, which is Monroe Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Monroe Capital's market value can be influenced by many factors that don't directly affect Monroe Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Monroe Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Monroe Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monroe Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.