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Monroe Capital (MRCC)
NASDAQ:MRCC
Total Valuation
Monroe Capital has a market cap or net worth of $140.61M. The enterprise value is $130.92M.
Market Cap$140.61M
Enterprise Value$130.92M
Share Statistics
Monroe Capital has 21,666,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,666,340
Owned by Insiders―
Owned by Institutions5.18%
Financial Efficiency
Monroe Capital’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.01%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.01%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Monroe Capital is 18.98. Monroe Capital’s PEG ratio is -0.58.
PE Ratio18.98
PS Ratio0.00
PB Ratio0.73
Price to Fair Value0.96
Price to FCF4.13
Price to Operating Cash Flow4.13
PEG Ratio-0.58
Income Statement
In the last 12 months, Monroe Capital had revenue of 14.59M and earned 9.70M in profits. Earnings per share was 0.45.
Revenue14.59M
Gross Profit14.59M
Operating Income10.16M
Pretax Income10.16M
Net Income9.70M
EBITDA32.07M
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 Flow33.86M
Free Cash Flow33.86M
Free Cash Flow per Share1.56
Dividends & Yields
Monroe Capital pays an annual dividend of $0.25, resulting in a dividend yield of 15.41%
Dividend Per Share$0.25
Dividend Yield15.41%
Payout Ratio93.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-5.53%
50-Day Moving Average6.83
200-Day Moving Average7.58
Relative Strength Index (RSI)47.10
Average Volume (3m)94.25K
Important Dates
Monroe Capital upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 16, 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 EBITDA-0.28
Interest Coverage Ratio0.46
Taxes
In the past 12 months, Monroe Capital has paid 452.00K in taxes.
Income Tax452.00K
Effective Tax Rate0.04
Enterprise Valuation
Monroe Capital EV to EBITDA ratio is 5.46, with an EV/FCF ratio of 4.87.
EV to Sales12.00
EV to EBITDA5.46
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 85.43%, with operating margin of 69.59%, and net profit margin of 66.49%.
Gross Margin85.43%
Operating Margin69.59%
Pretax Margin69.59%
Net Profit Margin66.49%
EBITDA Margin219.77%
EBIT Margin0.00%
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 Upside23.27% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast127.09%
EPS Growth Forecast2519.30%