CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Monroe Capital Corporation (MRCC)

BDC - Debt Focused BDC

Data as of Feb. 23, 2021
Market Price $9.31 (+ $0.04)
NAV (Sept. 30, 2020) $10.83 ( $0.00)
Premium / Discount -14.04% (+0.37%)
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
Discount CEF/BDC Index
Capital & Leverage
Outstanding Shares 21,303,540
Total Assets (Reported: Sept. 30, 2020) $552M
Estimated Total Assets $556M
Net Assets $231M
Market Cap $198M
Portfolio Turnover 21.88%
Debt-to-Equity 0.9032
Total Leverage 58.50%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 12.90%
Non Lev Exp Ratio 5.64%
Gross Asset Expense Ratio 5.60%
Gross Asset Non Lev Exp Ratio 2.45%
Rel Lev Cost 5.39%
Discount Data
Average Discount (3 Yr) -13.92%
Discount Low(3 Yr) -59.84%
Discount High(3 Yr) 7.64%
Discount Rel Range 67.88%
Comp Discount -7.39
Discount St Dev (1Yr) 9.15
Z-Stat (6mo) 1.59
Z-Stat (1Yr) 1.60
Z-Stat (3Yr) -0.01
Comp Z-Stat (6mo) 0.01
Comp Z-Stat (3Yr) -0.57
Distribution Data
Market Yield 10.74%
Income Yield 10.74%
Lev Adj NAV Yield 5.83%
Av Yield on Debt Investments 7.60
Distribution Frequency Q
Current Distribution $0.250
Current Income $0.250
Ex-Date 12/15/20
Payable Date 12/31/20
Div Growth (3yr) -28.57%
Dividend Change -28.6% on 5/8/20
Expected Div 3/3/21
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2019 2017 - 2019
Income 100% 99.2%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0.8%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (M) $950
Avg Volume 30 day 76,902
Avg Volume 90 day 102,085
Volume Trend -24.67%
Comp Volume Trend -23.99%
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): WHF 82.0%
Price St Dev (1Yr) 76.0%
NAV St Dev (1Yr) 18.6%
Earnings / Share (9/30/20) $0.265
Adj Core NII Coverage 108.32%
1 Yr Avg NII Coverage 145.82%
1 Yr Avg Adj Core NII Coverage 147.10%
NII Trend 21.64%
Adj Core NII Trend 23.14%
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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