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Monroe Capital Corporation (MRCC)

BDC - Debt Focused BDC

Data as of Dec. 6, 2024
Current
Market Price $8.45 (- $0.04)
NAV (Sept. 30, 2024) $9.18 ( $0.00)
Fund Listed NASDAQ
Premium / Discount -7.95% (-0.44%)
Fund Info
Inception Oct. 25, 2012
Sponsor Monroe Capital
Website www.monroecapitalbdc.com/
Phone 312.523.2363
Location Illinois
Incorporated Maryland
Staggered Board Yes
Term Date N/A
Objective: Current income and capital appreciation through financing primarily to lower middle-market companies.
Capital & Leverage
Outstanding Shares 21,666,000
Total Assets (Reported: Sept. 30, 2024) $501M
Estimated Total Assets $487M
Net Assets $199M
Market Cap $183M
Portfolio Turnover 19.00%
Debt-to-Equity 1.4920
Total Leverage 59.13%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 18.35%
Non Lev Exp Ratio 7.36%
Gross Asset Expense Ratio 7.34%
Gross Asset Non Lev Exp Ratio 2.95%
Rel Lev Cost 7.44%
Discount Data
Average Discount (3 Yr) -18.04%
Discount Low(3 Yr) -33.33%
Discount High(3 Yr) 1.40%
Discount Rel Range (3 Yr) 73.08%
Comp Discount -5.22
Discount St Dev (1Yr) 5.22
Z-Stat
Z-Stat (6mo) 1.64
Z-Stat (1Yr) 2.02
Z-Stat (3Yr) 1.36
Comp Z-Stat (6mo) 1.42
Comp Z-Stat (3Yr) 0.95
Distribution Data
Market Yield 11.83%
Income Yield 11.83%
Lev Adj NAV Yield 6.85%
Av Yield on Debt Investments 11.00
Distribution Frequency Q
Current Distribution $0.250
Current Income $0.250
Ex-Date 12/16/24
Payable Date 12/30/24
Div Growth (3yr) 0.00%
Dividend Change -28.6% on 5/8/20
Expected Div 3/4/25
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2022 2020 - 2022
Income 100% 100%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $519
Avg Volume 30 day 68,449
Avg Volume 90 day 61,425
Volume Trend 11.44%
Comp Volume Trend -5.16%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
15.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
28.0%
Price Correlation (1yr)
vs. CEFA's BDC Index
42.0%
Most Correlated Peer (Mk Pr): CGBD 44.0%
Price St Dev (1Yr) 21.8%
NAV St Dev (1Yr) 2.4%
Earnings
Earnings / Share (9/30/24) $0.299
Adj Core NII Coverage 122.16%
1 Yr Avg NII Coverage 109.79%
1 Yr Avg Adj Core NII Coverage 112.56%
NII Trend 21.33%
Adj Core NII Trend 20.17%
Performance
Price Beta (2yr)
vs. S&P 500 (TR)
0.53
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.44
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
0.60
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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