Profile
MRCC VFINX VFFSX VTSAX VITSX VTSNX
Company Name Monroe Capital Corporation Vanguard 500 Index Fund Vanguard 500 Index Fund Vanguard Total Stock Market Index Fund Vanguard Total Stock Market Index Fund Vanguard Total Intl Stock Idx Fund
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management
Market Cap $157.51M $1,330.96B $1,327.74B $1,311.39B $1,289.71B $504.36B
Employees 0.00K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO Theodore L. Koenig CPA, - - - - -
Ratings
MRCC VFINX VFFSX VTSAX VITSX VTSNX
Quant Rating Score 2 1 1
Quant Rating Sell Strong Sell Strong Sell
Trading
MRCC VFINX VFFSX VTSAX VITSX VTSNX
Last Close $7.27 $597.78 $316.93 $154.86 $154.89 $155.16
High 52 $8.81 $597.78 $315.98 $154.86 $154.89 $155.16
Low 52 $6.15 $459.88 $312.18 $118.56 $118.58 $119.84
Price vs. 52 Week High -17.48 % 0 % 0.3 % 0 % 0 % 0 %
Price vs. 52 Week Low 18.21 % 29.99 % 1.52 % 30.62 % 30.62 % 29.47 %
Total Return
MRCC VFINX VFFSX VTSAX VITSX VTSNX
1 Month Return 16.32 % 2.6 % 0 % 2.69 % 2.69 % 3.59 %
3 Month Return 14.13 % 10.7 % 0 % 10.94 % 10.94 % 8.56 %
6 Month Return -16.63 % 7.54 % 0 % 7.52 % 7.52 % 15.1 %
9 Month Return -13.56 % 8.32 % 0 % 7.26 % 7.26 % 18.64 %
YTD Return -14.47 % 10.12 % 0 % 9.81 % 9.81 % 22.44 %
1 Year Return -7.15 % 16.1 % 0 % 14.58 % 14.58 % 15.77 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MRCC VFINX VFFSX VTSAX VITSX VTSNX
Dividend Yield Percentage (TTM) 13.76 % 1.17 % 0.3 % 1.16 % 1.19 % 2.74 %
Dividend Paid and Capex Coverage Ration (TTM) 10.57 % - - 1.35 % - -
Dividend Per Share (TTM) 1 % 6.93 % 0.95 % 1.79 % 1.81 % 1.95 %
Payout Ratio (TTM) 204.59 % - - 23.08 % - -
Growth
MRCC VFINX VFFSX VTSAX VITSX VTSNX
Asset Growth -4.39 %
Gross Profit Growth 22.34 %
Revenue Growth -46.51 %
Revenue 3 Year -64.02 %
Revenue 5 Year -36.58 %
Revenue 10 Year -62.31 %
EBIT Growth -57.96 %
Net Income Growth 2515.63 %
Net Income 3 Yeari Growth Per Share -70.4 %
Net Income 5 Yeari Growth Per Share -52.34 %
Net Income 10 Yeari Growth Per Share -69.1 %
Operating Income Growth -57.96 %
Operating Cash Flow Growth (CFG) -30.49 %
Operating 3 Year CFG 77.96 %
Operating 5 Year CFG 186.46 %
Operating 10 Year CFG 238.29 %
EPS Growth 2531.58 %
EPS Diluted Growth 2531.58 %
Book Value Per Share -5.87 %
Share Holder 3 Year Equity Growth Per Share -23.89 %
Share Holder 5 Year Equity Growth Per Share -27.43 %
Share Holder 10 Year Equity Growth Per Share -36.49 %
Dividend Per Share Growth -
Dividend 3 Year Growth Per Share -0.28 %
Dividend 5 Year Growth Per Share -28.57 %
Dividend 10 Year Growth Per Share -26.34 %
Debt Growth -2.95 %
Free Cash Flow Growth -30.49 %
Updated On 31 Dec 2024
Profitability
MRCC VFINX VFFSX VTSAX VITSX VTSNX
Gross Profit Margin TTM 72.19 % 93.19 %
Return on Assets TTM 1.39 % 4.2 %
Return on Equity TTM 2.89 % 7.94 %
Return on Capital Employed TTM 2.71 % 17.09 %
Net Income Per EBT TTM 93.57 % 53.21 %
EBT Per Ebit TTM 54.67 % 68.84 %
EBIT Per Revenue TTM 34.39 % 2.42 %
Cash Flow To Debt Ratio TTM - 48.67 %
Receivables Turnover TTM 1.33 8.5
Payables Turnover TTM - 2.73
Inventory Turnover TTM - -
Fixed Asset Turnover TTM - 4880.58 %
Asset Turnover TTM 7.88 % 472.62 %
Operating Cash Flow Per Share TTM 5.46 -
Free Cash Flow Per Share TTM 5.46 -
Cash Per Share TTM 11.19 % -
Operating Cash Flow Sales Ratio TTM 380.46 % 1.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 41.18 %
Cash Flow Coverage Ratios TTM - 48.67 %
Price To Free Cash Flows Ratio TTM 1.33 3447842.38
Price To Operating Cash Flows Ratio TTM 1.33 -
Price Cash Flow Ratio TTM 1.33 -
Income Statement (TTM)
MRCC VFINX VFFSX VTSAX VITSX VTSNX
Revenue $0.06B $5.9B
Gross Profit $0.01B $5.5B
Gross Profit Ratio 23.55% 93.19%
EBITDA $0.01B $0.16B
Net Income $0.01B $0.05B
EPS Diluted 0.45 3.47
Balance Sheet (MRQ)
MRCC VFINX VFFSX VTSAX VITSX VTSNX
Long Term Debt $0.29B $0B
Total Liabilities $0.3B $0.47B
Total Equity $0.19B $0.78B
Total Investments $0.46B $0.17B
Total Debt $0.29B $0.17B
Total Assets $0.49B $1.25B
Cash Flow Statement (TTM)
MRCC VFINX VFFSX VTSAX VITSX VTSNX
Net Income $0.01B $0.05B
Inventory $0B $0B
Dividends Paid $-0.02B $-0.01B
Operating Cash Flow $0.04B $0.08B
Capital Expenditure $0B $-0.05B
Related Stocks
Ticker Name Price
AABPX American Beacon Balanced Fund 12.34
AAFTX American Funds 2035 Target Date Retirement Fund 21.17
AAGPX American Beacon Large Cap Value Fund Investor Class 24.79
AAGTX American Funds 2040 Target Date Retirement Fund Class A 23.11
AAHTX American Funds 2045 Trgt Date Retire A 23.92
AAIPX American Beacon International Equity Fund Investor Class 19.08
AALTX American Funds 2050 Trgt Date Retire A 23.59
AAMC Altisource Asset Management Corporation 1.25
AAMI 153361 48.98
AANTX American Funds 2060 Target Date Retirement Fund 20.21
AAVM 27.98
AB AllianceBernstein Holding L.P. 40.2
ABALX American Funds American Balanced Fund Class A 37.58
ABHYX American Century High-Yield Municipal Fund Investor Class 8.43
ABSYX American Beacon Small Cap Value Fund Class Y 24.91
ACEVX American Century International Value Fund Investor Class 11.18
ACFOX American Century Inv, Focused Dynamic Growth Fund - Investor Class 76.25
ACINX Columbia Acorn International Fund 24.65
ACSMX Advisors Capital Small/Mid Cap Fund 11.69
ACSRX Invesco Comstock Fund Class R 31.65
ETFs With Exposure to MRCC
Ticker ETF Name Weight Percentage Price
VPC Virtus Private Credit ETF 1.08 20.49
IQQL.DE iShares Listed Private Equity UCITS ETF 0.05907 33
IPRV.L iShares Listed Private Equity UCITS ETF 0.05907 2855
IPRA.AS iShares Listed Private Equity UCITS ETF 0.05907 43.7067
PBDC Putnam Bdc Income ETF 0.38 33.606
IDPE.L iShares Listed Private Equity UCITS ETF 0.05907 38.65
Unlock