Monroe Capital's market cap is currently $188.50M. The company's EPS TTM is $0.6; its P/E ratio is 14.50; and it has a dividend yield of 11.49%. Monroe Capital is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.28. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 27.28M	$ 4.49M	$ 40.16M	$ 6.51M	$ 21.71M
Gross Profit	$ 11.93M	$ -9.27M	$ 27.08M	$ -4.17M	$ 5.20M
Operating Income	$ 24.16M	$ 13.57M	$ 32.74M	$ 2.02M	$ 19.23M
EBITDA	$ 0.00	$ 88.16M	$ 0.00	$ 0.00	$ 0.00
Net Income	$ 371.00K	$ -2.79M	$ 32.46M	$ 1.65M	$ 19.21M
Balance Sheet
Cash & Short-Term Investments	$ 4.96M	$ 5.45M	$ 2.62M	$ 6.77M	$ 2.23M
Total Assets	$ 513.19M	$ 565.00M	$ 590.46M	$ 585.12M	$ 655.06M
Total Debt	$ 300.87M	$ 330.11M	$ 332.15M	$ 343.51M	$ 396.24M
Net Debt	$ 295.91M	$ 324.66M	$ 329.53M	$ 336.74M	$ 394.01M
Total Liabilities	$ 309.46M	$ 339.98M	$ 340.99M	$ 350.69M	$ 405.70M
Stockholders' Equity	$ 203.72M	$ 225.02M	$ 249.47M	$ 234.43M	$ 249.36M
Cash Flow
Free Cash Flow	$ 51.73M	$ 14.11M	$ 20.01M	$ 74.93M	$ -39.24M
Operating Cash Flow	$ 51.73M	$ 14.11M	$ 20.01M	$ 74.93M	$ -39.24M
Investing Cash Flow	$ 0.00	$ 3.63M	$ 7.54M	$ 51.20M	$ -64.51M
Financing Cash Flow	$ -52.22M	$ -26.72M	$ -34.30M	$ -72.15M	$ 51.16M

Currency in USD

Monroe Capital Earnings and Revenue History

Income Statement >

Monroe Capital Debt to Assets

Balance Sheet >

Monroe Capital Cash Flow

Cash Flow >

Monroe Capital Forecast EPS vs Actual EPS

Earnings >

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