Monroe Capital Stock Fair Value – MONROE CAPITAL Exceeds Expectations with Non-GAAP NII and Total Investment Income of $0.32 and $16.8M Respectively
May 11, 2023
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MONROE CAPITAL ($NASDAQ:MRCC) is a publicly traded business development company with a focus on providing financing solutions to middle-market companies. The company recently reported that its non-GAAP net investment income of $0.32 per share exceeded expectations by $0.06, and total investment income of $16.8M surpassed projections by $1.24M. This impressive result can be attributed to the company’s disciplined, risk-averse approach to investing, as it continues to be one of the top-performing business development companies in the market. The company has consistently delivered strong performance year-over-year, and has a history of consistent dividend growth.
This trend is expected to continue as the company continues to realize positive results from its investments. With a positive outlook and a track record of success, Monroe Capital is an attractive option for investors looking for a steady return.
Market Price
On Wednesday, MONROE CAPITAL made headlines when their stock opened at $7.2 and closed at $7.5, up 3.0% from the last closing price. These figures exceed expectations, providing reason for optimism amongst investors. 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 Stock Fair Value
At GoodWhale, we analyze MONROE CAPITAL‘s fundamentals to help our clients make informed decisions. Our proprietary Valuation Line has determined that the intrinsic value of a MONROE CAPITAL share is around $8.5. This suggests that the stock is currently undervalued, as it is currently trading at $7.5 – a discount of 11.6%. This presents a good opportunity for our clients to invest in MONROE CAPITAL with the expectation of reaping returns in the future. More…
Peers
The Company’s investment activities are managed by its wholly-owned subsidiary, Monroe Capital LLC. Carlyle Secured Lending Inc, SLR Investment Corp, Stanrose Mafatlal Investment and Finance Ltd are all competitors of Monroe Capital Corp.
– Carlyle Secured Lending Inc ($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
Non-GAAP net investment income came in at $0.32 per share, which beat the consensus estimate by $0.06 per share. Total investment income was also higher than expected at $16.8 million, beating the consensus estimate by $1.24 million. The stock price moved up the same day, indicating a positive reaction from the market. Overall, the results show that Monroe Capital is well-positioned for continued success as it consistently outperforms expectations and demonstrates a strong ability to generate returns for investors.
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