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STOCKS

Monroe Capital (MRCC)

NASDAQ:MRCC

MRCC

Monroe Capital

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Monroe Capital (MRCC) Ratios

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447 Followers

Monroe Capital Ratios

MRCC's free cash flow for Q4 2025 was $-1.99. For the 2025 fiscal year, MRCC's free cash flow was decreased by $ and operating cash flow was $-2.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.00	6.55	4.69	3.50
Quick Ratio	0.00	0.00	6.55	4.69	3.50
Cash Ratio	0.00	0.00	1.82	0.96	0.87
Solvency Ratio	0.06	0.06	0.03	<0.01	>-0.01
Operating Cash Flow Ratio	0.00	0.00	1.72	1.92	1.67
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -180.77M	$ -180.77M	$ -266.35M	$ -285.15M	$ -318.07M
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.51	0.60	0.59	0.58
Debt-to-Equity Ratio	1.15	1.15	1.52	1.48	1.47
Debt-to-Capital Ratio	0.53	0.53	0.60	0.60	0.59
Long-Term Debt-to-Capital Ratio	0.53	0.53	0.60	0.60	0.59
Financial Leverage Ratio	2.24	2.24	2.56	2.52	2.51
Debt Service Coverage Ratio	0.68	0.68	0.44	0.02	-0.19
Interest Coverage Ratio	-0.10	0.69	0.46	0.05	-0.09
Debt to Market Cap	1.93	1.38	1.59	1.96	1.78
Interest Debt Per Share	9.54	9.54	14.49	14.88	15.93
Net Debt to EBITDA	17.22	17.22	27.86	251.41	-235.09
Profitability Margins
Gross Profit Margin	183.58%	60.84%	41.47%	20.24%	23.10%
EBIT Margin	156.04%	51.72%	28.86%	4.36%	-7.10%
EBITDA Margin	156.04%	51.72%	28.86%	4.36%	-7.10%
Operating Profit Margin	-22.12%	51.72%	28.86%	4.36%	-7.10%
Pretax Profit Margin	-69.70%	-23.10%	28.86%	4.36%	-7.10%
Net Profit Margin	162.27%	53.78%	27.57%	1.37%	-14.33%
Continuous Operations Profit Margin	-72.87%	53.78%	27.57%	1.37%	-14.33%
Net Income Per EBT	-232.82%	-232.82%	95.55%	31.52%	201.74%
EBT Per EBIT	315.05%	-44.67%	100.00%	100.00%	100.00%
Return on Assets (ROA)	3.06%	3.06%	1.98%	0.07%	-0.49%
Return on Equity (ROE)	6.46%	6.85%	5.06%	0.18%	-1.24%
Return on Capital Employed (ROCE)	-0.42%	2.94%	2.09%	0.23%	-0.25%
Return on Invested Capital (ROIC)	-0.42%	2.94%	2.00%	0.07%	-0.25%
Return on Tangible Assets	3.06%	3.06%	1.98%	0.07%	-0.49%
Earnings Yield	11.54%	8.26%	5.27%	0.24%	-1.51%
Efficiency Ratios
Receivables Turnover	0.30	0.89	1.50	1.40	1.18
Payables Turnover	0.00	0.00	4.15	4.16	2.39
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.02	0.06	0.07	0.05	0.03
Working Capital Turnover Ratio	0.29	0.80	1.51	1.55	1.78
Cash Conversion Cycle	1.23K	409.27	155.79	173.78	156.09
Days of Sales Outstanding	1.23K	409.27	243.83	261.53	308.91
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	88.04	87.75	152.82
Operating Cycle	1.23K	409.27	243.83	261.53	308.91
Cash Flow Ratios
Operating Cash Flow Per Share	1.13	5.35	0.39	0.46	0.48
Free Cash Flow Per Share	1.13	5.35	0.39	0.46	0.48
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.50	430.75	0.39	0.46	0.48
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.13	0.61	0.03	0.03	0.03
Operating Cash Flow to Sales Ratio	3.49	5.46	0.24	0.37	0.54
Free Cash Flow Yield	24.80%	83.96%	4.65%	6.50%	5.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.66	12.10	18.98	412.88	-66.41
Price-to-Sales (P/S) Ratio	14.06	6.51	5.23	5.67	9.52
Price-to-Book (P/B) Ratio	0.59	0.83	0.96	0.75	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	4.03	1.19	21.53	15.38	17.66
Price-to-Operating Cash Flow Ratio	4.03	1.19	21.53	15.38	17.66
Price-to-Earnings Growth (PEG) Ratio	-0.06	0.68	<0.01	-3.65	0.61
Price-to-Fair Value	0.59	0.83	0.96	0.75	0.82
Enterprise Value Multiple	26.22	29.80	45.99	381.55	-369.07
Enterprise Value	287.63M	326.85M	467.09M	449.09M	509.69M
EV to EBITDA	26.22	29.80	45.99	381.55	-369.07
EV to Sales	40.92	15.41	13.27	16.63	26.21
EV to Free Cash Flow	11.74	2.82	54.60	45.10	48.65
EV to Operating Cash Flow	11.74	2.82	54.60	45.10	48.65
Tangible Book Value Per Share	7.68	7.68	8.85	9.40	10.39
Shareholders’ Equity Per Share	7.68	7.68	8.85	9.40	10.39
Tax and Other Ratios
Effective Tax Rate	-0.05	-0.05	0.04	0.68	-1.02
Revenue Per Share	0.32	0.98	1.62	1.25	0.90
Net Income Per Share	0.53	0.53	0.45	0.02	-0.13
Tax Burden	-2.33	-2.33	0.96	0.32	2.02
Interest Burden	-0.45	-0.45	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.47	0.16	0.09	0.11	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-12.62	10.16	0.88	26.84	-3.76

Currency in USD