交易 Monroe Capital Corporation - MRCC CFD
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价差 | - | ||||||||
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前往平台 | -0.025457% | ||||||||
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Short position overnight fee
前往平台 | 0.003235% | ||||||||
隔夜费时间 | 21:00 (UTC) | ||||||||
最小交易量 | 1 | ||||||||
货币 | USD | ||||||||
保证金 | 20% | ||||||||
上市交易所 | United States of America | ||||||||
交易费 | 0% |
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Date | 平仓 | Change | Change (%) | 開倉 | High | Low |
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Monroe Capital Corporation Events
时间(协调世界时) (UTC) | 国家/地区 | 事件 |
---|---|---|
Wednesday, June 14, 2023 | ||
时间(协调世界时) (UTC) 12:00 | 国家/地区 US
| 事件 Monroe Capital Corp Monroe Capital CorpForecast -Previous - |
Thursday, June 15, 2023 | ||
时间(协调世界时) (UTC) 15:30 | 国家/地区 US
| 事件 Monroe Capital Corp Annual Shareholders Meeting Monroe Capital Corp Annual Shareholders MeetingForecast -Previous - |
Monday, July 31, 2023 | ||
时间(协调世界时) (UTC) 10:59 | 国家/地区 US
| 事件 Q2 2023 Monroe Capital Corp Earnings Release Q2 2023 Monroe Capital Corp Earnings ReleaseForecast -Previous - |
Monday, November 6, 2023 | ||
时间(协调世界时) (UTC) 10:59 | 国家/地区 US
| 事件 Q3 2023 Monroe Capital Corp Earnings Release Q3 2023 Monroe Capital Corp Earnings ReleaseForecast -Previous - |
- 年度
- 每季度
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
总收入 | 56.566 | 53.83 | 61.581 | 68.193 | 58.384 |
收入 | 56.566 | 53.83 | 61.581 | 68.193 | 58.384 |
收入成本,共计 | 31.304 | 30.435 | 29.676 | 38.024 | 24.215 |
毛利 | 25.262 | 23.395 | 31.905 | 30.169 | 34.169 |
总营业费用 | 35.413 | 34.772 | 31.193 | 39.159 | 26.484 |
销售/一般/行政费用,总计 | 3.65 | 2.711 | 2.659 | 2.317 | 2.269 |
Other Operating Expenses, Total | -0.58 | -1.484 | -1.142 | -1.182 | 0 |
营业收入 | 21.153 | 19.058 | 30.388 | 29.034 | 31.9 |
利息收入(费用),非经营净值 | -23.939 | 13.401 | -28.742 | -9.82 | -26.052 |
税前净收入 | -2.786 | 32.459 | 1.646 | 19.214 | 5.848 |
税后净收入 | -2.786 | 32.459 | 1.646 | 19.214 | 5.848 |
未计算非常项目前的净收益 | -2.786 | 32.459 | 1.646 | 19.214 | 5.848 |
净收入 | -2.786 | 32.459 | 1.646 | 19.214 | 5.848 |
普通股股东可获收益 (不含非经常性项目) | -2.786 | 32.459 | 1.646 | 19.214 | 5.848 |
普通股股东可获收益 (含非經常性項目) | -2.786 | 32.459 | 1.646 | 19.214 | 5.848 |
摊薄净收入 | -2.786 | 32.459 | 1.646 | 19.214 | 5.848 |
摊薄后加权平均股 | 21.666 | 21.453 | 20.924 | 20.445 | 20.337 |
扣除特别项目的每股摊薄盈利 | -0.12859 | 1.51303 | 0.07867 | 0.93979 | 0.28755 |
Dividends per Share - Common Stock Primary Issue | 1 | 1 | 1.1 | 1.4 | 1.4 |
每股正常摊薄盈利 | -0.08063 | 1.658 | 0.07867 | 0.93979 | 0.28755 |
异常费用(收入) | 1.039 | 3.11 |
Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
---|---|---|---|---|---|
总收入 | 16.804 | 15.164 | 15.916 | 12.995 | 12.491 |
收入 | 16.804 | 15.164 | 15.916 | 12.995 | 12.491 |
收入成本,共计 | 9.534 | 8.913 | 8.297 | 7.106 | 6.988 |
毛利 | 7.27 | 6.251 | 7.619 | 5.889 | 5.503 |
总营业费用 | 10.177 | 9.644 | 9.656 | 7.981 | 8.132 |
销售/一般/行政费用,总计 | 0.643 | 0.731 | 1.359 | 0.992 | 0.568 |
异常费用(收入) | 0 | 0 | 0 | 0 | 1.039 |
Other Operating Expenses, Total | 0 | 0 | 0 | -0.117 | -0.463 |
营业收入 | 6.627 | 5.52 | 6.26 | 5.014 | 4.359 |
利息收入(费用),非经营净值 | -3.268 | -1.04 | -7.009 | -12.378 | -3.512 |
税前净收入 | 3.359 | 4.48 | -0.749 | -7.364 | 0.847 |
税后净收入 | 3.359 | 4.48 | -0.749 | -7.364 | 0.847 |
未计算非常项目前的净收益 | 3.359 | 4.48 | -0.749 | -7.364 | 0.847 |
净收入 | 3.359 | 4.48 | -0.749 | -7.364 | 0.847 |
普通股股东可获收益 (不含非经常性项目) | 3.359 | 4.48 | -0.749 | -7.364 | 0.847 |
普通股股东可获收益 (含非經常性項目) | 3.359 | 4.48 | -0.749 | -7.364 | 0.847 |
摊薄净收入 | 3.359 | 4.48 | -0.749 | -7.364 | 0.847 |
摊薄后加权平均股 | 21.666 | 21.666 | 21.666 | 21.666 | 21.666 |
扣除特别项目的每股摊薄盈利 | 0.15504 | 0.20678 | -0.03457 | -0.33989 | 0.03909 |
Dividends per Share - Common Stock Primary Issue | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
每股正常摊薄盈利 | 0.15504 | 0.20678 | -0.03457 | -0.33989 | 0.08705 |
- 年度
- 每季度
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
现金和短期投资 | 5.45 | 2.622 | 6.769 | 2.234 | 3.744 |
现金等价物 | 5.45 | 2.622 | 6.769 | 2.234 | 3.744 |
应收账款总额,净额 | 16.457 | 9.476 | 4.606 | 8.689 | 7.774 |
Total Assets | 564.995 | 590.458 | 585.123 | 655.058 | 579.829 |
Long Term Investments | 541.04 | 561.693 | 547.039 | 616.231 | 553.621 |
Other Long Term Assets, Total | 0 | 15.459 | 25.657 | 27.409 | 13.982 |
Other Assets, Total | 2.048 | 1.208 | 1.052 | 0.495 | 0.708 |
Payable/Accrued | 3.22 | 2.643 | 2.327 | 2.513 | 2.43 |
Accrued Expenses | 3.041 | 3.304 | 2.764 | 2.763 | 2.55 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities, Total | 3.601 | 2.889 | 1.978 | 4.125 | 2.318 |
Total Liabilities | 339.976 | 340.987 | 350.689 | 405.701 | 321.062 |
Total Long Term Debt | 334.6 | 337.945 | 350.559 | 396.241 | 313.764 |
Long Term Debt | 334.6 | 337.945 | 350.559 | 396.241 | 313.764 |
Total Equity | 225.019 | 249.471 | 234.434 | 249.357 | 258.767 |
Common Stock | 0.022 | 0.022 | 0.021 | 0.02 | 0.02 |
Additional Paid-In Capital | 298.7 | 298.687 | 294.897 | 288.85 | 288.911 |
Retained Earnings (Accumulated Deficit) | -73.703 | -49.238 | -60.484 | -39.513 | -30.164 |
Unrealized Gain (Loss) | |||||
Total Liabilities & Shareholders’ Equity | 564.995 | 590.458 | 585.123 | 655.058 | 579.829 |
Total Common Shares Outstanding | 21.666 | 21.666 | 21.304 | 20.445 | 20.445 |
Current Port. of LT Debt/Capital Leases | 0 | 0 | 0 | 0 | |
Other Liabilities, Total | -4.486 | -5.794 | -6.939 | 0.059 |
Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
---|---|---|---|---|---|
现金和短期投资 | 6.929 | 5.45 | 7.129 | 5.969 | 7.337 |
现金等价物 | 6.929 | 5.45 | 7.129 | 5.969 | 7.337 |
应收账款总额,净额 | 18.089 | 16.457 | 14.68 | 12.302 | 10.431 |
Total Assets | 559.465 | 564.995 | 532.556 | 556.331 | 564.842 |
Long Term Investments | 532.1 | 541.04 | 508.018 | 536.039 | 545.989 |
Other Long Term Assets, Total | 0 | 0 | 0 | ||
Other Assets, Total | 2.347 | 2.048 | 2.729 | 2.021 | 1.085 |
Payable/Accrued | 2.333 | 3.22 | 3.496 | 2.268 | 2.269 |
Accrued Expenses | 1.704 | 3.041 | 1.34 | 2.759 | 1.238 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities, Total | 3.857 | 3.601 | 3.787 | 2.926 | 2.288 |
Total Liabilities | 336.504 | 339.976 | 306.6 | 324.21 | 319.941 |
Total Long Term Debt | 332.8 | 334.6 | 301.2 | 320 | 318.3 |
Long Term Debt | 332.8 | 334.6 | 301.2 | 320 | 318.3 |
Other Liabilities, Total | -4.19 | -4.486 | -3.223 | -3.743 | -4.154 |
Total Equity | 222.961 | 225.019 | 225.956 | 232.121 | 244.901 |
Common Stock | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 |
Additional Paid-In Capital | 298.7 | 298.7 | 298.687 | 298.687 | 298.687 |
Retained Earnings (Accumulated Deficit) | -75.761 | -73.703 | -72.753 | -66.588 | -53.808 |
Total Liabilities & Shareholders’ Equity | 559.465 | 564.995 | 532.556 | 556.331 | 564.842 |
Total Common Shares Outstanding | 21.666 | 21.666 | 21.666 | 21.666 | 21.666 |
- 年度
- 每季度
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
净收入/起跑线 | -2.786 | 32.459 | 1.646 | 19.214 | 5.848 |
经营活动产生的现金 | 14.109 | 20.008 | 74.93 | -39.245 | -55.115 |
非现金物品 | 19.068 | -16.968 | 20.895 | 4.882 | 23.175 |
Cash Taxes Paid | 1.587 | 0.4 | 0.085 | -0.013 | 0.091 |
已付现金利息 | 15.072 | 13.221 | 15.721 | 18.13 | 9.77 |
营运资金的变化 | -2.173 | 4.517 | 52.389 | -63.341 | -84.138 |
融资活动产生的现金 | -26.722 | -34.299 | -72.149 | 51.163 | 65.655 |
融资现金流项目 | -1.857 | -4.057 | -1.18 | -3.66 | -3.002 |
Total Cash Dividends Paid | -21.666 | -21.514 | -23.064 | -28.624 | -28.182 |
股票的发行(报废),净额 | 0 | 4.092 | 6.495 | 0 | 2.402 |
债务的发行(退还),净额 | -3.199 | -12.82 | -54.4 | 83.447 | 94.437 |
现金净变化 | -12.631 | -14.345 | 2.782 | 11.917 | 10.527 |
外汇效应 | -0.018 | -0.054 | 0.001 | -0.001 | -0.013 |
Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
---|---|---|---|---|---|
Net income/Starting Line | 3.359 | -2.786 | -7.266 | -6.517 | 0.847 |
Cash From Operating Activities | 8.724 | 14.109 | 41.997 | 16.618 | 14.162 |
Non-Cash Items | -0.415 | 19.068 | 18.222 | 13.612 | 0.852 |
Cash Taxes Paid | 0.318 | 1.587 | 0.578 | 0.578 | 0.276 |
Cash Interest Paid | 6.529 | 15.072 | 12.238 | 7.08 | 5.386 |
Changes in Working Capital | 5.78 | -2.173 | 31.041 | 9.523 | 12.463 |
Cash From Financing Activities | -7.242 | -26.722 | -52.929 | -28.711 | -24.916 |
Financing Cash Flow Items | -0.025 | -1.857 | -0.081 | -0.079 | 0 |
Total Cash Dividends Paid | -5.417 | -21.666 | -16.249 | -10.833 | -5.417 |
Issuance (Retirement) of Debt, Net | -1.8 | -3.199 | -36.599 | -17.799 | -19.499 |
Foreign Exchange Effects | -0.003 | -0.018 | -0.02 | -0.019 | 0.01 |
Net Change in Cash | 1.479 | -12.631 | -10.952 | -12.112 | -10.744 |
Issuance (Retirement) of Stock, Net | 0 | 0 |
投资者名称 | 投资者类型 | 流通股百分比 | 持有股份 | 股份变动 | 持有日期 | 换手率 |
---|---|---|---|---|---|---|
Advisor Group, Inc | Investment Advisor | 4.0569 | 878983 | 20661 | 2023-03-31 | LOW |
Koenig (Theodore L) | Individual Investor | 2.8335 | 613925 | 22113 | 2023-04-06 | LOW |
William Blair & Company, L.L.C. (Research) | Research Firm | 2.0087 | 435208 | -12115 | 2023-03-31 | LOW |
Envestnet Asset Management, Inc. | Investment Advisor | 1.1566 | 250595 | 38806 | 2022-12-31 | LOW |
Cetera Investment Advisers LLC | Investment Advisor | 0.9126 | 197734 | 10456 | 2023-03-31 | MED |
Two Sigma Investments, LP | Hedge Fund | 0.7484 | 162147 | -31274 | 2023-03-31 | HIGH |
Schechter Investments | Investment Advisor | 0.637 | 138025 | 0 | 2023-03-31 | LOW |
Commonwealth Financial Network | Investment Advisor | 0.6066 | 131435 | 1496 | 2023-03-31 | LOW |
BlackRock Asset Management Ireland Limited | Investment Advisor | 0.5184 | 112319 | -47031 | 2023-03-31 | LOW |
An Zhong (AZ) Investment Management Hong Kong Ltd. | Investment Advisor | 0.4594 | 99533 | 0 | 2023-04-30 | LOW |
Advisors Asset Management, Inc. | Investment Advisor | 0.4441 | 96225 | 214 | 2023-03-31 | LOW |
Fiera Capital Corporation | Investment Advisor/Hedge Fund | 0.3877 | 84004 | 0 | 2023-03-31 | LOW |
Mackenzie Financial Corporation | Investment Advisor/Hedge Fund | 0.3621 | 78460 | 22569 | 2023-03-31 | LOW |
Cliffwater LLC | Investment Advisor/Hedge Fund | 0.362 | 78440 | -273526 | 2023-03-31 | LOW |
Millennium Management LLC | Hedge Fund | 0.2984 | 64648 | -41846 | 2023-03-31 | HIGH |
LPL Financial LLC | Investment Advisor | 0.2851 | 61765 | 5634 | 2023-03-31 | LOW |
Rubin (Robert S) | Individual Investor | 0.2672 | 57886 | 3985 | 2023-04-06 | LOW |
U.S. Capital Wealth Advisors, LLC | Investment Advisor | 0.2664 | 57723 | 85 | 2023-03-31 | LOW |
Cerity Partners LLC | Investment Advisor | 0.2618 | 56715 | -2917 | 2023-03-31 | MED |
Homrich Berg | Investment Advisor/Hedge Fund | 0.2363 | 51187 | 444 | 2023-03-31 | LOW |
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Monroe Capital Corporation Company profile
关于 Monroe Capital Corporation
门罗资本公司是一家封闭式的、非多元化的管理投资公司。 该公司是一家专业融资公司,主要为美国和加拿大的中低端市场公司提供融资。 公司的投资目标是,主要通过投资于高级、单元贷款和初级担保债务以及无担保次级债务和股权,以当前收入和资本增值的形式,使其股东的总回报最大化。 公司提供定制的融资解决方案,主要集中在高级担保、初级担保和unitranche(高级担保和初级担保债务在同一设施中的组合)债务,以及次级债务和股权,包括优先股、普通股和认股权的股权共同投资。 公司的投资活动由其投资顾问Monroe Capital BDC Advisors, LLC(MC Advisors)管理。
Industry: | Closed End Funds |
Suite 6400
311 South Wacker Drive
CHICAGO
ILLINOIS 60606
US
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