CEF Advisors AICA Event NAVigator Podcast

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

Go to AICA CEF/BDC Screener Learn More @ www.AICalliance.org

Monroe Capital Corporation (MRCC)

BDC - Debt Focused BDC

Data as of July 16, 2024
Current
Market Price $7.59 (+ $0.06)
NAV (March 31, 2024) $9.30 ( $0.00)
Fund Listed NASDAQ
Premium / Discount -18.39% (+0.65%)
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.
Related Indexes
High Income Index
Capital & Leverage
Outstanding Shares 21,666,340
Total Assets (Reported: March 31, 2024) $527M
Estimated Total Assets $516M
Net Assets $201M
Market Cap $164M
Portfolio Turnover 9.76%
Debt-to-Equity 1.5965
Total Leverage 60.99%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 19.17%
Non Lev Exp Ratio 8.30%
Gross Asset Expense Ratio 7.36%
Gross Asset Non Lev Exp Ratio 3.19%
Rel Lev Cost 6.85%
Discount Data
Average Discount (3 Yr) -17.09%
Discount Low(3 Yr) -33.33%
Discount High(3 Yr) 3.23%
Discount Rel Range (3 Yr) 40.88%
Comp Discount -18.83
Discount St Dev (1Yr) 3.78
Z-Stat
Z-Stat (6mo) 1.39
Z-Stat (1Yr) 1.06
Z-Stat (3Yr) -0.16
Comp Z-Stat (6mo) 0.93
Comp Z-Stat (3Yr) -0.72
Distribution Data
Market Yield 13.18%
Income Yield 13.18%
Lev Adj NAV Yield 6.68%
Av Yield on Debt Investments 11.90
Distribution Frequency Q
Current Distribution $0.250
Current Income $0.250
Ex-Date 6/17/24
Payable Date 6/28/24
Div Growth (3yr) 0.00%
Dividend Change -28.6% on 5/8/20
Expected Div 9/3/24
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) $482
Avg Volume 30 day 58,246
Avg Volume 90 day 63,550
Volume Trend -8.35%
Comp Volume Trend -4.02%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
24.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
23.0%
Price Correlation (1yr)
vs. CEFA's BDC Index
30.0%
Most Correlated Peer (Mk Pr): WHF 58.0%
Price St Dev (1Yr) 24.5%
NAV St Dev (1Yr) 3.4%
Earnings
Earnings / Share (3/31/24) $0.252
Adj Core NII Coverage 101.32%
1 Yr Avg NII Coverage 101.96%
1 Yr Avg Adj Core NII Coverage 104.69%
NII Trend -5.25%
Adj Core NII Trend -4.56%
Performance
Price Beta (2yr)
vs. S&P 500 (TR)
0.69
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.52
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
0.66
Portfolio Data
Avg Libor Floor % %
% Loans with Libor Floor 0%

DISCLOSURES:

CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

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.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2019. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.