CEF Advisors

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Monroe Capital Corporation (MRCC)

BDC - Debt Focused BDC

Data as of Sept. 18, 2020
Market Price $6.96 (- $0.07)
NAV (June 30, 2020) $10.37 ( $0.00)
Premium / Discount -32.88% (-0.68%)
Fund Info
Inception Oct. 25, 2012
Sponsor Monroe Capital
Website www.monroecapitalbdc.com/
Phone 312.523.2363
Objective: Current income and capital appreciation through financing primarily to lower middle-market companies.
Related Indexes
Debt-Focused Business Development Company (BDC) Index
High Income Index
Capital & Leverage
Outstanding Shares 21,303,540
Total Assets (Reported: June 30, 2020) $590M
Estimated Total Assets $592M
Net Assets $221M
Market Cap $148M
Debt-to-Equity 1.1560
Total Leverage 62.70%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 13.63%
Non Lev Exp Ratio 5.87%
Gross Asset Expense Ratio 5.43%
Gross Asset Non Lev Exp Ratio 2.34%
Rel Lev Cost 4.92%
Discount Data
Average Discount (3 Yr) -9.99%
Discount Low(3 Yr) -59.84%
Discount High(3 Yr) 7.64%
Discount Rel Range 39.95%
Comp Discount -7.29
Discount St Dev (1Yr) 12.40
Z-Stat (6mo) -0.22
Z-Stat (1Yr) -0.89
Z-Stat (3Yr) -1.83
Comp Z-Stat (6mo) -0.62
Comp Z-Stat (3Yr) -0.64
Distribution Data
Market Yield 14.37%
Income Yield 14.37%
Lev Adj NAV Yield 5.93%
Av Yield on Debt Investments 7.70
Distribution Frequency Q
Current Distribution $0.250
Current Income $0.250
Ex-Date 9/15/20
Payable Date 9/30/20
Div Growth (3yr) -28.57%
Dividend Change -28.6% on 5/8/20
Expected Div 12/3/20
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) $744
Avg Volume 30 day 106,950
Avg Volume 90 day 106,933
Volume Trend 0.02%
Comp Volume Trend 5.67%
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 84.0%
Price St Dev (1Yr) 74.8%
NAV St Dev (1Yr) 18.1%
Earnings / Share (6/30/20) $0.594
Adj Core NII Coverage 240.02%
1 Yr Avg NII Coverage 144.62%
1 Yr Avg Adj Core NII Coverage 145.31%
NII Trend 27.08%
Adj Core NII Trend 28.04%
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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