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MRCC NASDAQ US

Monroe Capital Corporation - Closed End Fund

Financial Services · Financial Services Sito web · IPO Ott 2012
$4,64
▲ +$0,10 (+2,20%)
Vol. 218K
4
Punteggio di Qualità
fail
Cap. mercato
$138.0M
ROE
-2,3%
Margine
-9,6%
D/E
122,98
Beta
0,80
Rendimento div.
11,30%
52W
$6–$9

Consenso Wall Street

7 analisti · Apr 2026
0
Acquisto forte
0
Compra
4
Mantieni
1
Vendi
2
Vendita forte
0,0%
Rating Compra

Grafico dei Prezzi

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Utili

Tasso di battuta: 25,0%
Trimestre EPS Stimato EPS Effettivo Sorpresa
Dic 2025 $0,09 $0,11 +$0,02
Set 2025 $0,21 $0,09 $-0,12
Giu 2025 $0,23 $0,15 $-0,08
Mar 2025 $0,28 $0,19 $-0,09

Trend fondamentali

Metrica 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 1.0% 3.6% 1.0% 1.0% -2.3% -2.3%
P/E (TTM) 71.99 21.51 79.47 79.01 — —
Net Margin -18.9% 12.4% 3.7% 3.7% -9.6% -9.6%
Gross Margin 39.1% 45.3% 43.9% 43.9% 40.6% 40.6%
D/E Ratio 117.10 145.12 117.10 117.10 122.98 122.98
Current Ratio 4.02 5.37 4.02 4.02 5.80 5.80

Rapporti chiave

ROA (TTM)
-1,0%
P/S (TTM)
3,16
P/B
1,0
EPS (TTM)
$-0,19
Crescita ricavi 3A
+4,0%
52W High
$8,85
52W Low
$5,86
$5,86 Intervallo 52 settimane $8,85

Як MRCC виглядає на тлі конкурентів у Financial Services?

Група порівняння: Micro-cap Financial Services (All) · 234 компаній

MRCC ACT ACTG AFRM AGMH

Оцінка MRCC vs аналоги Financial Services

P/E
—
▼ 0% sotto peer (11,6)
vs Peer
vs Settore
Sopravvalutato
P/S
3,2
▲ 5% sopra peer (3,0)
vs Peer
vs Settore
Valore equo
P/B
1,0
▼ 27% sotto peer (1,3)
vs Peer
vs Settore
Sottovalutato
Дивідендна дохідність
11,3%
▲ 88% sopra peer (6,0%)
vs Peer
vs Settore
Rendimento basso

Прибутковість MRCC vs аналоги Financial Services

ROE
-2,3%
▼ 127% sotto peer (8,4%)
vs Peer
vs Settore
Debole
Net margin
-9,6%
▼ 206% sotto peer (9,0%)
vs Peer
vs Settore
Debole
Валова маржа
40,6%
▼ 26% sotto peer (54,9%)
vs Peer
vs Settore
Debole
ROA
-1,0%
▼ 146% sotto peer (2,1%)
vs Peer
vs Settore
Debole

Фінансове здоровʼя MRCC vs аналоги Financial Services

D/E ratio
123,0
▲ 42% sopra peer (86,3)
vs Peer
vs Settore
Debito alto
Поточна ліквідність
5,8
▲ 376% sopra peer (1,2)
vs Peer
vs Settore
Liquidità forte
Beta
0,8
▼ 6% sotto peer (0,9)
vs Peer
vs Settore
Meno volatile

Радар фундаменталів MRCC

MRCC Mediana peer Industria

MRCC прибутковість vs борг

Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio

MRCC vs аналоги: ключові метрики

Ultime notizie

Il Payout di $0,75 di MRCC Sembra Generoso Finché Non Vedi Dove …
Yahoo Finance · Mar 25