Monroe Capital Stock Intrinsic Value – MONROE CAPITAL CORPO. MRCC Reports Impressive Q1 Earnings of $0.32 per Share.
June 19, 2023
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MONROE CAPITAL ($NASDAQ:MRCC) CORPORATION (MRCC) is a publicly traded specialty finance company that provides customized debt and equity solutions to middle-market companies. The company has recently reported its first quarter earnings of $0.32 per share, beating analysts’ expectations in the process. This impressive performance is a clear indication of the financial stability and sustainability of MRCC. The strong first quarter performance can be attributed to the companies’ diversified portfolio investments as well as careful management of the portfolio in terms of risk mitigation. MRCC has also been able to maintain a healthy balance sheet, allowing it to remain competitive in the market. MRCC has been actively expanding its loan origination platform and is looking at new opportunities for growth in the coming quarters.
Going forward, they appear well prepared to capitalize on any new opportunities that may arise in the market. They have also been focused on cost efficiency and operational streamlining, which has allowed them to maximize their profits in this difficult economic environment. Overall, MRCC has delivered impressive first quarter results and is well positioned to capitalize on any potential growth opportunities that may arise in the future. The company’s strong financial position, diversified portfolio and cost efficiency have all contributed to their success in the market. Investors should watch closely for any further updates from MRCC as they continue their impressive growth trajectory.
Earnings
MONROE CAPITAL CORPO. reported impressive Q1 earnings of $0.32 per share for the fiscal year ending March 31 2023. The company earned a total of 4.49M USD in revenue and 3.36M USD in net income, resulting in a 54.3% increase in total revenue and a 295.3% increase in net income compared to the same period last year. These impressive results demonstrate the company’s strong financial standing and continued success in the market.
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 |
| 6.07 | -0.27 | -4.5% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Monroe Capital. More…
| Operations | Investing | Financing |
| 8.67 | -7.41 | -9.05 |
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 |
| 559.47 | 336.5 | 10.29 |
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 |
| 142.9% | 0.4% | 0.2% |
Market Price
This was a solid increase from the same period last year, with a 0.6% dip from the previous day’s closing price of $7.8. The stock opened at $7.8 and closed at the same price, down slightly from the opening price. The earnings report was a testament to MRCC’s resiliency in the face of a challenging economic environment. The company’s financials remained strong even in the midst of the global pandemic, demonstrating the company’s commitment to creating value for its shareholders.
The results speak to a positive trend in the company’s operational performance, signaling that Mrcc is on the right track to achieving its long-term goals. Overall, the impressive quarterly earnings report has reaffirmed investors’ faith in MRCC, and many experts are anticipating continued success in the coming months. Live Quote…
Analysis – Monroe Capital Stock Intrinsic Value
At GoodWhale, we conducted an analysis of MONROE CAPITAL‘s wellbeing. By using our proprietary Valuation Line, we determined that the intrinsic value of MONROE CAPITAL shares is approximately $8.5. Despite this, the stock is currently being traded at $7.8, which is 8.7% lower than its fair price. This presents investors with an opportunity to purchase MONROE CAPITAL stock at an undervalued price. More…
Peers
The Company’s investment activities are managed by its wholly-owned subsidiary, Monroe Capital LLC. Carlyle Secured Lending Inc, SLR Investment Corp, Stanrose Mafatlal Investment and Finance Ltd are all competitors of Monroe Capital Corp.
– Carlyle Secured Lending Inc ($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
This earnings report showed a positive performance and return on investment for shareholders, and is a sign of increasing financial stability for the company. Analysts expect Monroe Capital to continue to perform well due to their focus on investments in middle-market companies, and their rigorous risk management strategies which have enabled them to maintain a high return on equity. Investors are encouraged to consider Monroe Capital as a good potential investment, as they have demonstrated impressive financial results for over a decade.
The company also has a strong portfolio of investments in diverse industries which provide stability in an unpredictable market. With a solid balance sheet and a strong track record of success, Monroe Capital is a prime choice for investors looking for steady returns.
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