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Monroe Capital Corporation (MRCC)

BDC - Debt Focused BDC

Data as of Aug. 12, 2022
Market Price $9.13 (+ $0.22)
NAV (June 30, 2022) $10.71 ( $0.00)
Fund Listed NASDAQ
Premium / Discount -14.75% (+2.05%)
Fund Info
Inception Oct. 25, 2012
Sponsor Monroe Capital
Website www.monroecapitalbdc.com/
Phone 312.523.2363
Location Illinois
Incorporated Maryland
Staggered Board Yes
Objective: Current income and capital appreciation through financing primarily to lower middle-market companies.
Related Indexes
High Income Index
Capital & Leverage
Outstanding Shares 21,666,340
Total Assets (Reported: June 30, 2022) $556M
Estimated Total Assets $546M
Net Assets $232M
Market Cap $198M
Portfolio Turnover 15.64%
Debt-to-Equity 1.3786
Total Leverage 57.52%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 13.26%
Non Lev Exp Ratio 6.99%
Gross Asset Expense Ratio 5.74%
Gross Asset Non Lev Exp Ratio 3.02%
Rel Lev Cost 4.72%
Discount Data
Average Discount (3 Yr) -15.10%
Discount Low(3 Yr) -59.84%
Discount High(3 Yr) 3.79%
Discount Rel Range 70.86%
Comp Discount -11.63
Discount St Dev (1Yr) 5.24
Z-Stat (6mo) -0.79
Z-Stat (1Yr) -1.29
Z-Stat (3Yr) 0.03
Comp Z-Stat (6mo) -1.15
Comp Z-Stat (3Yr) -0.37
Distribution Data
Market Yield 10.95%
Income Yield 10.95%
Lev Adj NAV Yield 5.93%
Av Yield on Debt Investments 8.50
Distribution Frequency Q
Current Distribution $0.250
Current Income $0.250
Ex-Date 6/15/22
Payable Date 6/30/22
Div Growth (3yr) -28.57%
Dividend Change -28.6% on 5/8/20
Expected Div 9/2/22
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2021 2019 - 2021
Income 100% 100%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $523
Avg Volume 30 day 37,198
Avg Volume 90 day 57,266
Volume Trend -35.04%
Comp Volume Trend -16.34%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's BDC Index
Most Correlated Peer (Mk Pr): PSEC 62.0%
Price St Dev (1Yr) 23.6%
NAV St Dev (1Yr) 5.6%
Earnings / Share (6/30/22) $0.231
Adj Core NII Coverage 99.99%
1 Yr Avg NII Coverage 102.15%
1 Yr Avg Adj Core NII Coverage 104.56%
NII Trend -11.17%
Adj Core NII Trend -8.35%
Price Beta (2yr)
vs. S&P 500 (TR)
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
Portfolio Data
Avg Libor Floor % %
% Loans with Libor Floor 0%


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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