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Monroe Capital (MRCC)
NASDAQ:MRCC
Total Valuation
Monroe Capital has a market cap or net worth of $148.85M. The enterprise value is $467.09M.
Market Cap$148.85M
Enterprise Value$467.09M
Share Statistics
Monroe Capital has 21.67M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21.67M
Owned by Insiders
Owned by Instutions0.09%
Financial Efficiency
Monroe Capital’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.16%.
Return on Equity (ROE)5.06%
Return on Assets (ROA)1.98%
Return on Invested Capital (ROIC)2.16%
Return on Capital Employed (ROCE)2.25%
Revenue Per Employee$∞
Profits Per Employee$∞
Employee Count0
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Monroe Capital is 18.98. Monroe Capital’s PEG ratio is <0.01.
PE Ratio18.98
PS Ratio3.97
PB Ratio0.96
Price to Fair Value0.96
Price to FCF5.12
Price to Operating Cash Flow5.12
PEG Ratio<0.01
Income Statement
In the last 12 months, Monroe Capital had revenue of $42.99M and earned $9.70M in profits. Earnings per share was $0.45.
Revenue$42.99M
Gross Profit$36.73M
Operating Income$24.25M
Pretax Income$10.16M
Net Income$9.70M
EBITDA0.00
Earnings Per Share (EPS)0.45
Cash Flow
In the last 12 months, operating cash flow was $33.86M and capital expenditures $0.00, giving a free cash flow of $33.86M billion.
Operating Cash Flow$33.86M
Free Cash Flow$33.86M
Free Cash Flow per Share$1.56
Dividends & Yields
Monroe Capital pays an annual dividend of $0.25, resulting in a dividend yield of 14.56%
Dividend Per Share$0.25
Dividend Yield14.56%
Payout Ratio88.50%
Free Cash Flow Yield19.53%
Earnings Yield5.27%
Stock Price Statistics
Beta0.59
52-Week Price Change14.15%
50-Day Moving Average7.90
200-Day Moving Average7.61
Relative Strength Index (RSI)42.83
Average Volume (3m)92.28K
Important Dates
Monroe Capital upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateMar 3, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
Monroe Capital as a current ratio of 4.69, with Debt / Equity ratio of 0.00
Current Ratio4.69
Quick Ratio4.69
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.50
Taxes
In the past 12 months, Monroe Capital has paid $452.00K in taxes.
Income Tax$452.00K
Effective Tax Rate4.45%
Enterprise Valuation
Monroe Capital EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 4.87.
EV to Sales3.77
EV to EBITDA0.00
EV to Free Cash Flow4.87
EV to Operating Cash Flow4.87
Balance Sheet
Monroe Capital has $9.04M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$9.04M billion.
Cash & Marketable Securities$9.04M
Total Debt$0.00
Net Cash-$9.04M
Net Cash Per Share-$0.42
Tangible Book Value Per Share$8.85
Margins
Gross margin is 100.00%, with operating margin of 23.47%, and net profit margin of 20.89%.
Gross Margin100.00%
Operating Margin23.47%
Pretax Margin21.87%
Net Profit Margin20.89%
EBITDA Margin0.00%
EBIT Margin100.99%
Analyst Forecast
The average price target for Monroe Capital is $8.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.00
Price Target Upside11.42%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast127.09%
EPS Growth Forecast2519.30%