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STI
3,182.6
1.3 (0.04%)

 

  • STI Straits Times Index
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  • Volume: 1,408.5M
  • Value: 1,025.2M
  • Rise: 211
  • Fall: 124
  • Unch: 481

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Shanghai A 3,118.9 -88.2
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PSE Comp 0.0
KOSPI 2,185.3 +8.6

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Fundamental - Factsheet

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MONROE COM USD0.001 MONROE COM USD0.001
Updated on 28 Jan 2020 (End of trading day)
Last (USD): 11.070 Change: -0.120 High: 11.254 Remarks: -
Change (%): -1.07 Low: 10.990
Open 11.250 Yesterday's Close 11.19
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 191,695 Cumulative Value
 
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 0.28604 Trailing EPS (USD) e 0.79517 NAV (USD) b 12.3448
PE a 38.701 Trailing PE f 13.921 Price / NAV b 0.8967
Dividend (USD) d 1.400027 Cash In Hand (USD) g 1.1727 Issued & Paid-up Shares c 20,444,600
Dividend Yield (%) d 12.647 Price / Cash In Hand g 9.440 Treasury Shares h -
Beta - 75 Daysi 0.721 R-Squared - 75 Days(%)i 6.35 Market Cap (M) 226.322
Beta - 500 Daysi -0.015 R-Squared - 500 Days (%)i 0.01 Enterprise Value (M) 634.481
Piotroski F Score 3 Exchange Code MRCC Par Value ( $ ) n.a.
52 Weeks Volatility (%) 21.74 Free Float (%) 97.7
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 04 Oct 2019.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference MONROE COM USD0.001 NASDAQ 226.322 38.701 13.921 0.8967 12.647
Industry Investment Managers NASDAQ 2,424.729 18.819 20.034 2.2429 2.932
Local Peer PRICE T ROWE GROUPS NASDAQ 30,681.790 17.103 16.248 4.4858 2.173
Local Peer CARLYLE GROUP INC NASDAQ 19,118.332 205.797 56.630 21.5437 0.699
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 14,952.637 9.669 11.244 1.0100 3.925
Local Peer SEI INVESTMENT CO NASDAQ 9,533.743 18.846 19.507 5.5972 1.015
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 8,082.510 9.420 10.893 1.0962 8.117
Local Peer HEALTHEQUITY INC NASDAQ 5,102.579 69.048 96.324 5.0135 -
Local Peer HAMILTON LANE INC NASDAQ 3,413.289 101.667 84.937 24.9583 0.682
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 2,442.234 29.794 - 1.0987 3.153
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 2,406.647 16.656 30.558 0.7383 10.984
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 1,954.455 - 223.750 3.9246 -
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,452.235 22.796 21.103 2.8661 -
Local Peer SOLAR CAPITAL LTD COM USD0.01 NASDAQ 870.577 13.018 12.977 0.9408 7.961
Other Local Peers VIRTUS INVESTMENT (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), LIV CAPITAL ACQUISITION CORP (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), GREENPRO CAP CORP (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), US GLOBAL INVESTORS (NASDAQ)
Global Peer BLACKROCK INC NYSE 82,250.814 19.106 18.376 - 2.302
Global Peer BLACKSTONE GROUP INC NYSE 72,877.235 47.268 46.846 10.8539 3.824
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 62,936.804 18.333 17.033 2.1387 0.911
Global Peer KKR & CO INC NYSE 25,749.988 23.392 24.210 2.6725 1.319
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,236.185 - 50.575 17.5448 1.830
Global Peer FRANKLIN RESOURCES INC NYSE 12,524.025 10.474 10.474 1.1815 -
Global Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,605.274 29.118 24.460 3.8531 2.017
Global Peer CHINA CINDA HKEx 62,208.135 4.792 4.894 0.3904 6.636
Global Peer ARES MANAGEMENT CORPORATION NYSE 8,457.366 298.091 90.849 18.6552 1.602
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 11,881.482 31.520 31.520 16.1869 2.746
Other Global Peers INVESCO LTD (NYSE), CSC (HKEx), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), CHINA HUARONG (HKEx), EATON VANCE CORP (NYSE), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AMP LIMITED (ASX), AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), COHEN & STEERS INC (NYSE), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), BAM (SET), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), IOOF HOLDINGS LIMITED (ASX), PLATINUM ASSET MANAGEMENT LIMITED (ASX), PENDAL GROUP LIMITED (ASX), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), FIRST PACIFIC (HKEx), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), COMPASS DIV HOLDINGS (NYSE), PERPETUAL LIMITED (ASX), VALUE PARTNERS (HKEx), WADDELL & REED FINANCIAL INC (NYSE), LANGUANGJUSTBON (HKEx), CR HOLDINGS (HKEx), WAM CAPITAL (ASX), ASSOCIATED CAP GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), ELLINGTON FINANCIAL INC (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), CENTURIA CAPITAL GROUP (ASX), L1 LONG SHORT FUND LTD (ASX), CORENERGY INFRASTRUCTURE TR INC (NYSE), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), VGI PARTNERS LTD (ASX), PZENA INVESTMENT MANAGEMENT INC (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), MOELIS AUSTRALIA LTD (ASX), ARES COMMERCIAL REAL ESTATE (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), AUSTRALIAN ETHICAL INVESTMENTS (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), ZZ CAP INTL (HKEx), GREAT AJAX CORP (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), GRYPHON CAPITAL INCOME TRUST (ASX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), PACIFIC CURRENT GROUP LTD (ASX), CHINA MERCHANTS (HKEx), KINA SECURITIES LTD (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), FRONTIER DIGITAL VENTURES LIMITED (ASX), EVANS DIXON LTD (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), CADENCE CAPITAL (ASX), MNC Studios International Tbk. (IDX), WAM MICROCAP LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), TAI UNITED HOLD (HKEx), FIDUCIAN GROUP LIMITED (ASX), FSA GROUP (ASX), REALWAY CAPITAL (HKEx), PENGANA CAPTL GRP (ASX), Surya Fajar Capital Tbk. (IDX), GENERATION DEVELOPMENT GROUP LTD (ASX), CLIME CAPITAL LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), MFC (SET), Trendlines (SGX), TEAMINVEST PRIVATE GROUP LTD (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MICROEQUITIES ASSET MANA GRP LTD (ASX), ASHFORD INC (NYSE American), YOUTH CHAMP (HKEx), LFG INV HLDGS (HKEx), LION SELECTION GROUP LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), EILDON CAPITAL LTD (ASX), SOMERLEY CAP (HKEx), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), MANNING & NAPIER INC (NYSE), FINELANDSERVICE (HKEx), KATANA CAPITAL LIMITED (ASX), POWERWRAP LTD (ASX), Intraco (SGX), EASTON INVESTMENTS LIMITED (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), UNITAS HOLD (HKEx), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), MEDLEY MANAGEMENT INC (NYSE), Lippo Securities Tbk. (IDX), BTC HEALTH LTD (ASX), VBG INT'L (HKEx), MAX SIGHT GROUP (HKEx), CAPITAL VC (HKEx), BLUE SKY ALTERNATI (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), Pine Cap (SGX), WT FINANCIAL GROUP LTD (ASX), BIR FINANCIAL LTD (ASX), PROSP INV HOLD (HKEx), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), PLUKKA LIMITED (ASX), ORION EQUITIES LIMITED (ASX), MURCHISON HLDGS (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.860
-7.21 %
10 Days --0.650
-5.55 %
20 Days -+0.210
+1.93 %
Medium Term Return 3 Months 0.350-0.230
+1.06 %
6 Months 0.700-0.310
+3.43 %
1 Year 1.400-0.750
+5.50 %
Long Term Return 2 Years 2.800-2.780
+0.14 %
3 Years 4.200-4.460
-1.67 %
Annualised Return Annualised --
-0.56 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 9.870 - 13.380 Change From 1 Year Low +1.200 % Change From 1 Year Low (%) +12.16
Change From 1 Year High -2.310 % Change From 1 Year High (%) -17.26
2 Years Range 9.100 - 14.650 Change From 2 Years Low +1.970 % Change From 2 Years Low (%) +21.65
Change From 2 Years High -3.580 % Change From 2 Years High (%) -24.44
5 Years Range 9.100 - 16.370 Change From 5 Years Low +1.970 % Change From 5 Years Low (%) +21.65
Change From 5 Years High -5.300 % Change From 5 Years High (%) -32.38
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Monroe Capital Corp. is an externally managed, closed-end, non-diversified management investment company, which engages in the provision of financial solutions. It offers customized financing solutions focused primarily on senior, unitranche and junior secured debt and, to a lesser extent, unsecured subordinated debt and equity, including equity co-investments in preferred and common stock and warrants. The company was founded on February 9, 2011 and is headquartered in Chicago, IL.

Historical Price Data

Date Open High Low Close Volume VWAP
28 Jan 2020 11.250 11.254 10.990 11.070 191,695 -
27 Jan 2020 11.500 11.590 10.780 11.190 703,759 -
24 Jan 2020 12.090 12.090 11.770 11.820 324,375 -
23 Jan 2020 11.950 12.095 11.870 12.070 283,185 -
22 Jan 2020 11.740 11.960 11.740 11.930 310,621 -
21 Jan 2020 11.710 11.730 11.570 11.650 135,234 -
17 Jan 2020 11.820 11.840 11.700 11.760 115,210 -
16 Jan 2020 11.720 11.860 11.720 11.800 82,046 -
15 Jan 2020 11.720 11.780 11.670 11.720 115,516 -
14 Jan 2020 11.270 11.820 11.270 11.680 395,338 -
13 Jan 2020 11.240 11.290 11.223 11.270 83,027 -
10 Jan 2020 11.140 11.210 11.073 11.200 114,949 -
09 Jan 2020 11.020 11.170 11.020 11.120 99,773 -
08 Jan 2020 10.990 11.080 10.950 11.040 95,847 -
07 Jan 2020 10.990 11.120 10.960 11.020 118,632 -
06 Jan 2020 10.970 11.030 10.900 10.990 109,425 -
03 Jan 2020 10.980 11.060 10.920 10.970 60,162 -
02 Jan 2020 10.870 11.040 10.870 10.980 193,846 -
31 Dec 2019 11.020 11.060 10.860 10.860 246,494 -
30 Dec 2019 11.050 11.150 10.916 10.960 262,276 -
27 Dec 2019 10.890 11.020 10.890 10.900 138,912 -
26 Dec 2019 10.840 11.010 10.810 10.900 131,438 -
Summary
Current 2 Weeks
(14 Jan 2020 to 28 Jan 2020)		 11.270 12.095 10.780 11.070 2,656,979 -
Previous 2 Weeks
(30 Dec 2019 to 13 Jan 2020)		 11.050 12.095 10.780 11.270 1,384,431 -
4 Weeks from
(29 Nov 2019 to 27 Dec 2019)		 11.250 12.095 10.780 10.900 4,201,587 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.