
Monroe Capital Corp
NASDAQ:MRCC

Intrinsic Value
The intrinsic value of one
MRCC
stock under the Base Case scenario is
13.68
USD.
Compared to the current market price of 6.4 USD,
Monroe Capital Corp
is
Undervalued by 53%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Monroe Capital Corp
Loading...
Fundamental Analysis


Revenue & Expenses Breakdown
Monroe Capital Corp
Balance Sheet Decomposition
Monroe Capital Corp
Current Assets | 29.8m |
Cash & Short-Term Investments | 6.5m |
Receivables | 23.3m |
Non-Current Assets | 431.7m |
Long-Term Investments | 430.6m |
Other Non-Current Assets | 1.2m |
Free Cash Flow Analysis
Monroe Capital Corp
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Monroe Capital Corp
Revenue
|
57m
USD
|
Cost of Revenue
|
-31.2m
USD
|
Gross Profit
|
25.8m
USD
|
Operating Expenses
|
-2.7m
USD
|
Operating Income
|
23.1m
USD
|
Other Expenses
|
-16.1m
USD
|
Net Income
|
7m
USD
|
MRCC Profitability Score
Profitability Due Diligence
Monroe Capital Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Score
Monroe Capital Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
MRCC Solvency Score
Solvency Due Diligence
Monroe Capital Corp's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Score
Monroe Capital Corp's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MRCC Price Targets Summary
Monroe Capital Corp
According to Wall Street analysts, the average 1-year price target for
MRCC
is 8.42 USD
with a low forecast of 8.08 USD and a high forecast of 8.93 USD.
Dividends
Current shareholder yield for MRCC is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
MRCC
stock under the Base Case scenario is
13.68
USD.
Compared to the current market price of 6.4 USD,
Monroe Capital Corp
is
Undervalued by 53%.