Company Analysis - Monroe Capital (MRCC) has experienced a growing non-accrual rate of investments within its portfolio and a shrinking distribution coverage over the last twelve months [1] - The company's price has been impacted by these factors, leading to a sell rating being issued previously [1] Investment Strategy - The analyst specializes in uncovering strategies to utilize various investment vehicles, including high-quality dividend stocks, Business Development Companies, REITs, and Closed End Funds [1] - A hybrid system between growth and income is created to capture a total return on par with the S&P, while boosting investment income [1] - The approach aims to inspire average individuals to achieve early retirement without compromising portfolio safety [1]
Monroe Capital: Current Premium Isn't Justified, But Earnings Have Improved (Rating Upgrade)