Monroe Capital (MRCC)
NASDAQ:MRCC
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Monroe Capital (MRCC) Financial Statements

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Monroe Capital Financial Overview

Monroe Capital's market cap is currently ―. The company's EPS TTM is $0.36; its P/E ratio is 21.72; and it has a dividend yield of 12.79%. Monroe Capital is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ -155.00K$ -11.00K$ 15.50M$ -95.00K$ -95.00K
Gross Profit$ -155.00K$ -11.00K$ -140.00K$ -95.00K$ -95.00K
EBIT$ 9.02M$ -3.35M$ -11.38M$ -4.35M$ -10.52M
EBITDA$ 9.60M$ -3.27M$ -11.24M$ -4.22M$ -10.49M
Net Income Common Stockholders$ -5.69M$ 3.19M$ 1.58M$ -10.23M$ -4.34M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.88M$ 4.86M$ 4.96M$ 5.32M$ 12.30M
Total Assets$ 512.11M$ 527.49M$ 513.19M$ 542.54M$ 545.89M
Total Debt$ 307.80M$ 321.70M$ 304.10M$ 331.10M$ 0.00
Net Debt$ 303.92M$ 316.84M$ 299.14M$ 325.78M$ -12.30M
Total Liabilities$ 315.35M$ 325.99M$ 309.46M$ 334.98M$ 332.68M
Stockholders Equity$ 199.34M$ 201.50M$ 203.72M$ 207.56M$ 213.21M
Cash Flow-
Free Cash Flow$ 18.34M$ -12.29M$ 31.91M$ -5.26M$ 16.35M
Operating Cash Flow$ 18.34M$ -12.29M$ 31.91M$ -5.26M$ 16.35M
Investing Cash Flow-----
Financing Cash Flow$ -19.32M$ 12.18M$ -32.41M$ -1.72M$ -10.85M
Currency in USD

Monroe Capital Earnings and Revenue History

Monroe Capital Debt to Assets

Monroe Capital Cash Flow

Monroe Capital Forecast EPS vs Actual EPS

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