🚀 Sign up Free for Public Company Valuation & Insights!
Sign up for free to get access to the best public company valuation and insights. Get started today and unlock the potential of your investments!
Sign up free Video Highlights
Monroe Capital
-4.04%
Financial services / Business development company
At a Glance | Core Facts | Company Due Diligence: | Industry Due Diligence: | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | Web1. Default Risk: Monroe Capital is exposed to default risk, which is related to the possibility that borrowers may not be able to repay their loans.
2. Market Risk: Monroe Capital is exposed to market risk, primarily from changing interest rates that can increase the cost of borrowing.
3. Reputation Risk: Monroe Capital is exposed to reputation risk which can arise from any negative attention or news related to the company that damages its reputation in the industry.
4. Liquidity Risk: Monroe Capital is exposed to liquidity risk as it depends on borrowing in order to fund its operations. If the borrowing rates rise or become unavailable, the company may struggle to meet its financial obligations.
5. Leverage Risk: Monroe Capital is exposed to leverage risk, which is the risk that if an investment changes in value, the investors’ return can be much greater than expected.
Wait! There's more — sign up for free or log in