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Aktualne aktualizacje dla Monroe Capital Corp [MRCC]

Giełda: NASDAQ Sektor: Financial Services Branża: Asset Management
Ostatnio aktualizowano28 birž. 2024 @ 23:00

0.79% $ 7.61

Live Chart Being Loaded With Signals

Commentary (28 birž. 2024 @ 23:00):
Our systems believe the stock currently is overvalued by -0.02% compare to its pairs and should correct downwards.
Profile picture for Monroe Capital Corp

Monroe Capital Corporation is a business development company specializing in customized financing solutions in senior, unitranche and junior secured debt, subordinated debt financing and to a lesser extent, unsecured debt and equity, including equity co-investments in preferred and common stock and warrants...

Stats
Dzisiejszy wolumen 101 553
Średni wolumen 65 908
Kapitalizacja rynkowa 164.88M
EPS $0.150 ( Q1 | 2024-05-08 )
Następna data zysków ( $0.260 ) 2024-08-07
Last Dividend $0.250 ( 2024-06-17 )
Next Dividend $0 ( N/A )
P/E 761.00
(Sector) 19.12
(Industry) 0
ATR14 $0.0200 (0.26%)
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IYGIX 0.00%
IYSYX 0.00%
JAAAX 0.00%
JAAIX 0.00%
JABAX 0.00%
JABCX 0.00%
JABNX 0.00%
JABRX 0.00%
JACTX 0.00%
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KARRX 0.00%
KCMTX 0.00%
KMMXX 0.00%
KMVAX 0.00%
LACFX 0.00%
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LGRO 0.00%
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LVOLX 0.00%
LYRBX 0.00%
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MAAGX 0.00%
MACFX 0.00%
MACQW 0.00%
MADCX 0.00%
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MAGQ 0.00%
MAGWX 0.00%
MAIPX 0.00%
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MAMAX 0.00%
MAPIX 0.00%
MAPOX 0.00%
MAPTX 0.00%
MASFX 0.00%
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MASKX 0.00%
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MCEMX 0.00%
MCGFX 0.00%
MCHFX 0.00%
MCSE 0.00%
MCVIX 0.00%
MDCP 0.00%
MDDCX 0.00%
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MEDRX 0.00%
MEDX 0.00%
MEFIX 0.00%
MEGMX 0.00%
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MEIKX 0.00%
MELIX 0.00%
MERAX 0.00%
MERFX 0.00%
MFAEX 0.00%
MFEGX 0.00%
MFEIX 0.00%
MFIC 0.00%
MFOCX 0.00%
MFRFX 0.00%
MGRAX 0.00%
MGRIX 0.00%
MGSEX 0.00%
MIAPX 0.00%
MICFX 0.00%
MIDSX 0.00%
MINVX 0.00%
MISFX 0.00%
MITFX 0.00%
MJGXX 0.00%
MKAM 0.00%
MKDVX 0.00%
MLAAX 0.00%
MLCIX 0.00%
MLPPX 0.00%
MLVEX 0.00%
MMACX 0.00%
MMUKX 0.00%
MNDAX 0.00%
MNVAX 0.00%
MNWAX 0.00%
MODL 0.00%
MONTX 0.00%
MPACX 0.00%
MPGEX 0.00%
MPGFX 0.00%
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MRAGX 0.00%
MRCC 0.00%
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MRIGX 0.00%
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MTLFX 0.00%
MUHLX 0.00%
MUNDX 0.00%
MVCAX 0.00%
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MXAPX 0.00%
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MYIFX 0.00%
NAESX 0.00%
NALFX 0.00%
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NBQFX 0.00%
NBSRX 0.00%
NEEGX 0.00%
NEIMX 0.00%
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NEWT 0.00%
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NIKL 0.00%
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OBEMX 0.00%
OBIL 0.00%
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OCCIO 0.00%
OCCIP 0.00%
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OWL 0.00%
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RUNN 0.00%
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SAGWX 0.00%
SAIFX 0.00%
SAMG 0.00%
SASWX 0.00%
SBRVX 0.00%
SBSPX 0.00%
SCWFX 0.00%
SEEGX 0.00%
SEFCX 0.00%
SEIC 0.00%
SEMPX 0.00%
SEQFX 0.00%
SEQUX 0.00%
SETM 0.00%
SFAAX 0.00%
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SHRAX 0.00%
SHRY 0.00%
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SIDVX 0.00%
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SIMYX 0.00%
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SISEX 0.00%
SISLX 0.00%
SKIRX 0.00%
SLRC 0.00%
SSSS 0.00%
STEP 0.00%
SUNS 0.00%
SVVC 0.00%
SWKH 0.00%
TCPC 0.00%
TPG 0.00%
TRIN 0.00%
TROW 0.00%
TURN 0.00%
VCTR 0.00%
VINP 0.00%
VRTS 0.00%
WHF 0.00%
Insider Trading
Date Person Action Amount type
2024-03-05 Gregory Kristan Buy 0
2022-06-27 Allison Thomas J. Buy 2 799 Common Stock
2022-06-28 Allison Thomas J. Buy 1 701 Common Stock
2022-06-27 Allison Thomas J. Buy 500 Common Stock
2022-06-30 Solimene Lewis Sell 0 Common Stock
INSIDER POWER
100.00
Last 65 transactions
Buy: 458 327 | Sell: 41 836
Korelacja (AI algo v.1.1b): Overvalued: -0.02% $7.61 paired level. (Algorytm śledzi zmiany najbardziej skorelowanych akcji w czasie rzeczywistym i natychmiast aktualizuje)

Wolumen Korelacja

Długi: 0.35 (neutral)
Krótki: 1.00 (very strong)
Signal:(53.964) Expect same movement, but be aware

Monroe Capital Corp Korelacja

10 Najbardziej pozytywne korelacje
10 Najbardziej negatywne korelacje

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

Monroe Capital Corp Korelacja - Waluta/Towar

The country flag -0.36
( neutral )
The country flag -0.26
( neutral )
The country flag 0.00
( neutral )
The country flag 0.28
( neutral )
The country flag -0.07
( neutral )
The country flag 0.41
( neutral )

Monroe Capital Corp Finanse

Annual 2023
Przychody: $27.28M
Zysk brutto: $11.93M (43.72 %)
EPS: $0.0171
FY 2023
Przychody: $27.28M
Zysk brutto: $11.93M (43.72 %)
EPS: $0.0171
FY 2022
Przychody: $4.49M
Zysk brutto: $-9.27M (-206.50 %)
EPS: $-0.130
FY 2021
Przychody: $40.16M
Zysk brutto: $0.00 (0.00 %)
EPS: $1.510

Financial Reports:

No articles found.

Monroe Capital Corp Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.250
(N/A)
$0.250
(N/A)
$0.250
(N/A)
$0.250
(N/A)
$0.250
(N/A)
$0.250
(N/A)
$0.250
(N/A)
$0.250
(N/A)
$0
(N/A)
$0
(N/A)

Monroe Capital Corp Dividend Information - Dividend Royal

Dividend Sustainability Score: 9.14 - good (91.39%) | Divividend Growth Potential Score: 5.83 - Stable (16.62%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $0.340 2012-12-12
Last Dividend $0.250 2024-06-17
Next Dividend $0 N/A
Payout Date 2024-06-28
Next Payout Date N/A
# dividends 47 --
Total Paid Out $14.66 --
Avg. Dividend % Per Year 9.47% --
Score 8 --
Div. Sustainability Score 9.14
Div.Growth Potential Score 5.83
Div. Directional Score 7.49 --
Next Divdend (Est)
(2024-07-01)
$0.254 Estimate 74.00 %
Dividend Stability
0.99 Excellent
Dividend Score
8.00
Pay Frequency
Quarterly
Yearly Payout
Year Amount Yield
2012 $0.340 2.23%
2013 $1.360 9.04%
2014 $1.360 11.10%
2015 $1.400 10.10%
2016 $1.400 10.90%
2017 $1.400 9.00%
2018 $1.400 9.99%
2019 $1.400 14.50%
2020 $1.100 10.00%
2021 $1.000 12.40%
2022 $1.000 8.89%
2023 $1.000 11.40%
2024 $0.500 7.00%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.

Dividend History

Ex Date Amount Declaration Date Record Date Payment Date
17 Jun 2024 $0.250 03 Jun 2024 17 Jun 2024 28 Jun 2024
14 Mar 2024 $0.250 05 Mar 2024 15 Mar 2024 29 Mar 2024
14 Dec 2023 $0.250 01 Dec 2023 15 Dec 2023 29 Dec 2023
14 Sep 2023 $0.250 01 Sep 2023 15 Sep 2023 29 Sep 2023
14 Jun 2023 $0.250 02 Jun 2023 15 Jun 2023 30 Jun 2023
14 Mar 2023 $0.250 01 Mar 2023 15 Mar 2023 31 Mar 2023
14 Dec 2022 $0.250 05 Dec 2022 15 Dec 2022 30 Dec 2022
14 Sep 2022 $0.250 02 Sep 2022 15 Sep 2022 30 Sep 2022
14 Jun 2022 $0.250 01 Jun 2022 15 Jun 2022 30 Jun 2022
15 Mar 2022 $0.250 02 Mar 2022 16 Mar 2022 31 Mar 2022
15 Dec 2021 $0.250 02 Dec 2021 16 Dec 2021 31 Dec 2021
15 Sep 2021 $0.250 02 Sep 2021 16 Sep 2021 30 Sep 2021
15 Jun 2021 $0.250 02 Jun 2021 16 Jun 2021 30 Jun 2021
15 Mar 2021 $0.250 02 Mar 2021 16 Mar 2021 31 Mar 2021
15 Dec 2020 $0.250 04 Dec 2020 16 Dec 2020 31 Dec 2020
15 Sep 2020 $0.250 04 Sep 2020 16 Sep 2020 30 Sep 2020
12 Jun 2020 $0.250 08 May 2020 15 Jun 2020 30 Jun 2020
13 Mar 2020 $0.350 03 Mar 2020 16 Mar 2020 31 Mar 2020
13 Dec 2019 $0.350 02 Dec 2019 16 Dec 2019 31 Dec 2019
13 Sep 2019 $0.350 03 Sep 2019 16 Sep 2019 30 Sep 2019

Top 10 dividend Companies for NASDAQ

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
OXLC Dividend Diamond 2024-09-16 Monthly 14 15.03% 9.60
DMLP Dividend Diamond 2024-04-26 Quarterly 22 10.71% 9.35
OXSQ Dividend Diamond 2024-09-16 Monthly 21 12.73% 9.02
ARLP Dividend Royal 2024-05-07 Quarterly 26 9.67% 8.87
PNNT Dividend Royal 2024-06-14 Monthly 18 9.49% 8.82
MFIC Dividend Royal 2024-06-11 Quarterly 21 10.89% 8.79
SPOK Dividend Royal 2024-05-23 Quarterly 20 8.73% 8.72
PSEC Dividend Royal 2024-06-25 Monthly 21 9.03% 8.65
SBLK Dividend Royal 2024-06-06 Quarterly 17 13.10% 8.63
GBDC Dividend Royal 2024-11-29 Bi-Monthly 15 8.53% 8.62

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM0.007161.5009.8610.00[0 - 0.5]
returnOnAssetsTTM0.0003921.2009.9910.00[0 - 0.3]
returnOnEquityTTM0.001001.500-1.100-1.650[0.1 - 1]
payoutRatioTTM104.67-1.00010.00-10.00[0 - 1]
currentRatioTTM6.950.80010.008.00[1 - 3]
quickRatioTTM6.950.80010.008.00[0.8 - 2.5]
cashRatioTTM1.3121.5003.825.74[0.2 - 2]
debtRatioTTM0.604-1.50010.00-10.00[0 - 0.6]
interestCoverageTTM0.6341.000-0.876-0.876[3 - 30]
operatingCashFlowPerShareTTM0.6632.009.7810.00[0 - 30]
freeCashFlowPerShareTTM0.6632.009.6710.00[0 - 20]
debtEquityRatioTTM1.582-1.5003.67-5.51[0 - 2.5]
grossProfitMarginTTM0.9241.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM0.4791.0002.412.41[0.1 - 0.6]
cashFlowToDebtRatioTTM0.04501.000-0.861-0.861[0.2 - 2]
assetTurnoverTTM0.05480.800-2.97-2.37[0.5 - 2]
Total Score9.14

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM790.231.00010.000[1 - 100]
returnOnEquityTTM0.001002.50-0.707-1.650[0.1 - 1.5]
freeCashFlowPerShareTTM0.6632.009.7810.00[0 - 30]
dividendYielPercentageTTM13.251.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM0.6632.009.7810.00[0 - 30]
payoutRatioTTM104.671.50010.00-10.00[0 - 1]
pegRatioTTM76.771.50010.000[0.5 - 2]
operatingCashFlowSalesRatioTTM0.4971.0000.07830[0.1 - 0.5]
Total Score5.83

Monroe Capital Corp Options Data

Calls

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Puts

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Monroe Capital Corp

Monroe Capital Corporation is a business development company specializing in customized financing solutions in senior, unitranche and junior secured debt, subordinated debt financing and to a lesser extent, unsecured debt and equity, including equity co-investments in preferred and common stock and warrants. It also provides financing primarily to leveraged buyouts in lower middle-market companies. It focuses to invest in the United States and Canada. The fund prefers to invest in companies with EBITDA between $3 and $35 million. Its makes minority equity investments.

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Total Execution Time: 2.2546122074127 seconds
Number of API calls: 3
Number of DB calls: 9