Monroe Capital Financials

Monroe Capital Stock Summary

Monroe Capital competes with RBC Bearings, JBG SMITH, Genuine Parts, BBB Foods, and Contextlogic. 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. The fund prefers to invest in companies with EBITDA between 3 and 35 million. Monroe Capital operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.

Monroe Capital Key Financial Ratios

Monroe Capital Key Balance Sheet Accounts

Monroe Capital Key Income Statement Accounts

Monroe Capital Key Cash Accounts

Monroe Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Monroe Capital's current stock value. Our valuation model uses many indicators to compare Monroe Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Monroe Capital competition to find correlations between indicators driving Monroe Capital's intrinsic value. More Info.Monroe Capital Corp is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  1.56  of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Monroe Capital's earnings, one of the primary drivers of an investment's value.

Monroe Capital Corp Systematic Risk

Along with financial statement analysis, the daily predictive indicators of Monroe Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Monroe Capital Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Monroe Capital Corp based on widely used predictive technical indicators. In general, we focus on analyzing Monroe Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Monroe Capital's daily price indicators and compare them against related drivers.

When running Monroe Capital's price analysis, check to measure Monroe Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monroe Capital is operating at the current time. Most of Monroe Capital's value examination focuses on studying past and present price action to predict the probability of Monroe Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monroe Capital's price. Additionally, you may evaluate how the addition of Monroe Capital to your portfolios can decrease your overall portfolio volatility.