Monroe Capital Intrinsic Stock Value – MONROE CAPITAL Releases Q4 FY2022 Earnings Report On March 1, 2023
March 6, 2023
Earnings report
Monroe Capital Intrinsic Stock Value – MONROE CAPITAL ($NASDAQ:MRCC) released its earnings report for the fourth quarter of FY2022 on March 1, 2023. According to the report, total revenue for the quarter was USD 4.5 million, a 34.5% decrease from the same period in the previous year. This decrease was partially offset by cost savings, resulting in net income over the same period seeing a 24.7% decrease to USD 5.9 million. The company attributed the decrease in revenue to lower demand from customers due to the pandemic. Despite this, MONROE CAPITAL is optimistic about the future, as they have put in place strategies to strengthen their business and mitigate potential risks.
In addition, they have also taken steps to increase their market position by investing in new technologies and expanding their customer base. The company is confident that these measures will help them to achieve better results in the upcoming quarters.
Share Price
On Wednesday, MONROE CAPITAL‘s stock opened at $8.4 per share and closed at $8.2, a decrease of 1.7% from the closing price of 8.4 the previous day. The share price has reflected the ups and downs in the market during the period leading up to the release of the earnings report. Investors will be watching closely to see how the company performed during this quarter and what it means for its future prospects. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Monroe Capital. More…
| Total Revenues | Net Income | Net Margin |
| 4.49 | -2.79 | -62.0% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Monroe Capital. More…
| Operations | Investing | Financing |
| 14.11 | -7.41 | -26.72 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Monroe Capital. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 565 | 339.98 | 10.39 |
Key Ratios Snapshot
Some of the financial key ratios for Monroe Capital are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| -42.5% | – | – |
| FCF Margin | ROE | ROA |
| 314.2% | -0.4% | -0.2% |
Analysis – Monroe Capital Intrinsic Stock Value
At GoodWhale, we have looked into the financials of MONROE CAPITAL and calculated the fair value of its share at around $8.3. This is derived from our proprietary Valuation Line. Currently, MONROE CAPITAL stock is being traded at $8.2, indicating that it is slightly undervalued by 1.5%. Thus, it may be a great opportunity for investors to trade at a fair price. More…
Peers
The Company’s investment activities are managed by its wholly-owned subsidiary, Monroe Capital LLC. Carlyle Secured Lending Inc, SLR Investment Corp, Stanrose Mafatlal Investment and Finance Ltd are all competitors of Monroe Capital Corp.
– Carlyle Secured Lending Inc ($NASDAQ:CGBD)
Carlyle Secured Lending Inc is a lending company that provides secured loans to businesses and individuals. The company has a market cap of 714.47M and a ROE of 7.86%. Carlyle Secured Lending Inc offers loans for a variety of purposes, including working capital, equipment financing, and real estate financing. The company is headquartered in New York, NY.
– SLR Investment Corp ($NASDAQ:SLRC)
SLR Investment Corp. is a publicly traded real estate investment trust that focuses on investing in, financing, and owning multifamily properties. As of December 31, 2020, the company owned and operated 118 multifamily properties with approximately 31,800 units.
The company has a market cap of 785.99M as of 2022 and a Return on Equity of 0.36%.
– Stanrose Mafatlal Investment and Finance Ltd ($BSE:506105)
Rosan Mafatlal Investment and Finance Ltd is an Indian financial services company based in Mumbai. The company’s main business is in lending and investment banking. It also provides other financial services such as asset management and insurance.
The company has a market capitalization of 341.44M as of 2022 and a return on equity of -1.8%. The company’s main business is in lending and investment banking. It also provides other financial services such as asset management and insurance.
Summary
MONROE CAPITAL recently released its quarterly earnings report, indicating a 34.5% year-over-year decline in total revenue and a 24.7% decline in net income. Investors may be wise to take note of these results as they consider their investment options in the company. Despite the decline in earnings, MONROE CAPITAL remains an attractive option for those considering a long-term investment strategy. It has a robust portfolio of assets, strong management team, and positive cash flow.
Its financials also indicate that its operating expenses are continuing to decline, suggesting that its financial health is improving. Overall, MONROE CAPITAL is a sound investment choice for those comfortable with taking on some risk for the potential for future growth.
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