Monroe Capital Ownership
| MRCC Stock | USD 8.49 0.08 0.95% |
Shares in Circulation | First Issued 2013-03-31 | Previous Quarter 22 M | Current Value 22 M | Avarage Shares Outstanding 17.4 M | Quarterly Volatility 5.1 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Monroe |
Monroe Stock Ownership Analysis
About 16.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Monroe Capital Corp has Price/Earnings To Growth (PEG) ratio of 2.05. The entity last dividend was issued on the 16th of September 2024. 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. To find out more about Monroe Capital Corp contact the company at 312 258 8300 or learn more at https://www.monroebdc.com.Besides selling stocks to institutional investors, Monroe Capital also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Monroe Capital's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Monroe Capital's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Monroe Capital Quarterly Liabilities And Stockholders Equity |
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Monroe Capital Insider Trades History
Roughly 4.0% of Monroe Capital Corp are currently held by insiders. Unlike Monroe Capital's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Monroe Capital's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Monroe Capital's insider trades
Monroe Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Monroe Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Monroe Capital Corp backward and forwards among themselves. Monroe Capital's institutional investor refers to the entity that pools money to purchase Monroe Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fiera Capital Corporation | 2024-06-30 | 84 K | Advisor Group Holdings, Inc. | 2024-06-30 | 80.3 K | Raymond James & Associates | 2024-09-30 | 79 K | Blackrock Inc | 2024-06-30 | 70.8 K | Virtus Etf Advisers Llc | 2024-06-30 | 66.7 K | O'shaughnessy Asset Management Llc | 2024-06-30 | 60.9 K | Ubs Group Ag | 2024-06-30 | 58.6 K | Hb Wealth Management, Llc | 2024-09-30 | 55 K | Atria Wealth Solutions, Inc. | 2024-06-30 | 53.3 K | Blair William & Co | 2024-06-30 | 424.2 K | Hightower Advisors, Llc | 2024-06-30 | 238.3 K |
Monroe Capital Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Monroe Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Monroe Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Monroe Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Allison Thomas J. over two weeks ago Acquisition by Allison Thomas J. of 1701 shares of Monroe Capital at 9.16 subject to Rule 16b-3 | ||
Koenig Theodore L over a month ago Acquisition by Koenig Theodore L of 18773 shares of Monroe Capital at 15.289 subject to Rule 16b-3 | ||
Koenig Theodore L over three months ago Acquisition by Koenig Theodore L of 66667 shares of Monroe Capital at 15.0 subject to Rule 16b-3 | ||
Allison Thomas J. over three months ago Acquisition by Allison Thomas J. of 4000 shares of Monroe Capital at 12.8195 subject to Rule 16b-3 | ||
Jeffrey Steele over six months ago Acquisition by Jeffrey Steele of 5575 shares of Monroe Capital at 13.0 subject to Rule 16b-3 | ||
Theodore Koenig over six months ago Monroe Capital exotic insider transaction detected |
Monroe Capital Outstanding Bonds
Monroe Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Monroe Capital Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Monroe bonds can be classified according to their maturity, which is the date when Monroe Capital Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Monroe Capital Corporate Filings
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 22nd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 6th of September 2024 Other Reports | ViewVerify | |
| 22nd of May 2024 Other Reports | ViewVerify |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Monroe Capital Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Monroe Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Monroe Capital Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Monroe Capital Corp Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monroe Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Monroe Capital. If investors know Monroe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Monroe Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Earnings Share 0.61 | Revenue Per Share 2.86 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0545 |
The market value of Monroe Capital Corp is measured differently than its book value, which is the value of Monroe that is recorded on the company's balance sheet. Investors also form their own opinion of Monroe Capital's value that differs from its market value or its book value, called intrinsic value, which is Monroe Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Monroe Capital's market value can be influenced by many factors that don't directly affect Monroe Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Monroe Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Monroe Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monroe Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.