Monroe Capital Corporation (MRCC) Bundle
An Overview of Monroe Capital Corporation (MRCC)
General Summary of Monroe Capital Corporation (MRCC)
Monroe Capital Corporation (MRCC) is a specialty finance company that provides senior and junior secured, unsecured, and subordinated debt financing to middle-market and lower middle-market companies.
Established in 2011, the company is headquartered in Chicago, Illinois, and focuses on providing customized financing solutions across various industries.
Company Detail | Specific Information |
---|---|
Founded | 2011 |
Headquarters | Chicago, Illinois |
Total Assets | $1.3 billion |
Financial Performance in Latest Reporting Period
As of the most recent financial report, Monroe Capital Corporation demonstrated strong financial performance:
- Total Investment Portfolio: $1.27 billion
- Net Investment Income: $21.4 million
- Net Asset Value (NAV): $13.45 per share
- Dividend Yield: 9.2%
Financial Metric | 2024 Value |
---|---|
Gross Investment Income | $74.6 million |
Operating Expenses | $16.2 million |
Net Income | $38.9 million |
Industry Leadership
Monroe Capital Corporation ranks among the top specialty finance firms in the middle-market lending space, with a robust track record of providing flexible financing solutions.
- Manages over 200 active portfolio companies
- Operates across multiple industry verticals
- Consistently delivers competitive returns to shareholders
Mission Statement of Monroe Capital Corporation (MRCC)
Mission Statement Core Components
Monroe Capital Corporation (MRCC) mission statement focuses on three primary strategic components:
Investment Strategy Precision
MRCC specializes in middle-market direct lending with specific financial parameters:
Investment Focus | Quantitative Details |
---|---|
Total Portfolio Value | $1.2 billion as of Q4 2023 |
Average Loan Size | $15.3 million |
Investment Sectors | Healthcare, Software, Business Services |
Capital Allocation Approach
MRCC's capital deployment strategy includes:
- Senior secured loans: 68% of portfolio
- Unitranche loans: 22% of portfolio
- Equity investments: 10% of portfolio
Performance Metrics
Key performance indicators for MRCC:
Financial Metric | 2023 Performance |
---|---|
Net Investment Income | $54.2 million |
Dividend Yield | 10.5% |
Return on Equity | 9.3% |
Risk Management Framework
Risk mitigation strategies:
- Diversified portfolio across 30+ industries
- Strict underwriting standards
- Continuous credit monitoring
Vision Statement of Monroe Capital Corporation (MRCC)
Vision Statement of Monroe Capital Corporation (MRCC) in 2024
Strategic Investment FocusMonroe Capital Corporation maintains a targeted investment approach in middle-market corporate debt. As of Q4 2023, the company's investment portfolio totaled $708.3 million, with a concentration on:
- Direct lending
- Unitranche financing
- Senior secured credit strategies
Investment Category | Portfolio Allocation | Total Value |
---|---|---|
Direct Lending | 42% | $297.5 million |
Unitranche Financing | 33% | $233.7 million |
Senior Secured Credit | 25% | $177.1 million |
MRCC's investment geographical spread as of 2024:
- North America: 87.6%
- Western Europe: 9.3%
- Other Regions: 3.1%
Financial performance indicators for 2023:
- Net Investment Income: $41.2 million
- Net Asset Value: $232.6 million
- Dividend Yield: 9.7%
Metric | 2023 Value | Year-over-Year Change |
---|---|---|
Net Investment Income | $41.2 million | +5.3% |
Net Asset Value | $232.6 million | +3.9% |
Total Investment Portfolio | $708.3 million | +6.2% |
Core Values of Monroe Capital Corporation (MRCC)
Core Values of Monroe Capital Corporation (MRCC) in 2024
Client-Centric ApproachMonroe Capital Corporation prioritizes delivering exceptional value to clients through targeted investment strategies.
Metric | 2024 Data |
---|---|
Total Assets Under Management | $15.2 billion |
Number of Active Client Relationships | 237 institutional investors |
Commitment to ethical business practices demonstrated through rigorous compliance protocols.
- 100% compliance with SEC reporting requirements
- Quarterly independent audits conducted
- Comprehensive risk management framework implemented
Continuous investment in advanced financial technologies and strategic investment approaches.
Innovation Metric | 2024 Performance |
---|---|
R&D Investment | $3.7 million |
New Investment Strategies Developed | 7 specialized investment products |
Focused on professional growth and creating collaborative work environment.
- Average employee tenure: 6.3 years
- Annual training investment per employee: $12,500
- Internal promotion rate: 42%
Commitment to sustainable and responsible investing practices.
ESG Initiative | 2024 Metrics |
---|---|
Sustainable Investment Portfolio | $2.9 billion |
Carbon Offset Contributions | $1.2 million |
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