Monroe Capital Corporation
Monroe Capital Corporation is a business development company specializing customized financing solutions in senior, unitranche and junior secured debt 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 buyouts in lower middle-market companies. The fund prefers to invest in casinos and gaming, broadcasting, publishing, alcoholic beverage and tobacco distribution, oil and gas, insurance, pharmaceuticals and bio sciences, aerospace and defense, commercial printing, natural rubber, glass, container and packaging, metals and mining, and real estate. It focuses to invest in the United States and Canada. The fund prefers to invest in companies with EBITDA between $3 and $35 million. Show More...
-
Website http://www.monroebdc.com
-
Sector Financial Services
-
Industry Mortgage Finance
-
Last Quote 7.14 USD
-
Last Updated 19-04-2024
-
External Links Yahoo Finance Morningstar Ratios
-
Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share USD 0.18 1.28 1.45 1.53 1.68 0.65 0.29 0.94 -1.23 Dividends USD 0.34 1.36 1.36 1.4 1.4 1.4 1.4 1.4 1.4 Payout Ratio % * 188.9 165.8 110.5 84.2 91.5 137.3 424.2 177.2 Shares Mil 5.0 8.0 10.0 12.0 15.0 19.0 20.0 20.0 20.0 Book Value Per Share * USD 14.54 14.13 13.95 13.83 14.42 14.01 12.95 12.34 10.0 Free Cash Flow Per Share * USD -24.47 -16.03 -4.61 -7.57 -1.76 -1.74 -2.64 -7.82 Return on Assets % 1.36 5.35 5.93 5.92 6.2 2.61 1.08 3.11 -4.02 Financial Leverage (Average) 1.66 1.63 1.82 1.96 1.76 1.82 2.24 2.62 3.02 Return on Equity % 2.27 8.81 10.23 11.24 11.46 4.68 2.18 7.56 -10.8 Return on Invested Capital % Interest Coverage Current Ratio Quick Ratio Debt/Equity 0.66 0.61 0.79 0.9 0.74 0.8 1.21 1.59 1.99