Monroe Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Monroe Capital Corp
MRCC Stock  USD 7.91  0.05  0.64%   
Monroe Capital financial statements provide useful quarterly and yearly information to potential Monroe Capital Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Monroe Capital financial statements helps investors assess Monroe Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Monroe Capital's valuation are summarized below:
Gross Profit
60.5 M
Profit Margin
0.1603
Market Capitalization
170.3 M
Enterprise Value Revenue
31.7349
Revenue
60.5 M
We have found one hundred twenty available fundamental ratios for Monroe Capital, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of Monroe Capital's last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Monroe Capital Total Revenue

48.76 Million

Check Monroe Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Monroe Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.8 M, Interest Expense of 12.1 M or Selling General Administrative of 3.3 M, as well as many indicators such as Price To Sales Ratio of 3.77, Dividend Yield of 0.0236 or PTB Ratio of 0.95. Monroe financial statements analysis is a perfect complement when working with Monroe Capital Valuation or Volatility modules.
  
Check out the analysis of Monroe Capital Correlation against competitors.

Monroe Capital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets462.1 M490.7 M396.4 M
Slightly volatile
Total Stockholder Equity210 M191.8 M180.1 M
Slightly volatile
Cash5.9 M9 M5 M
Pretty Stable
Other Assets1 M1.1 M38.6 M
Slightly volatile
Cash And Short Term Investments5.9 M9 M5 M
Pretty Stable
Common Stock Shares Outstanding17.3 M24.9 M15.4 M
Slightly volatile
Liabilities And Stockholders Equity462.1 M490.7 M396.4 M
Slightly volatile
Other Stockholder Equity239.9 M191.7 M205.8 M
Slightly volatile
Total Current Assets16.8 M32.6 M14.4 M
Slightly volatile
Short and Long Term Debt Total304.1 M346 M254.8 M
Slightly volatile
Total Current Liabilities6.6 M6.9 M62.4 M
Slightly volatile
Accounts Payable3.2 M5 M2.6 M
Slightly volatile
Non Current Assets Total473.4 M457 M395.9 M
Slightly volatile
Long Term Debt225.8 M379.6 M222.1 M
Slightly volatile
Net Receivables24.7 M23.5 M8 M
Slightly volatile
Common Stock Total Equity17.5 K25.3 K16.1 K
Slightly volatile
Non Current Liabilities Total225.5 M346 M196.3 M
Slightly volatile
Total Liabilities271.5 M298.9 M224.5 M
Slightly volatile
Short Term Debt249.1 M346 M224.5 M
Slightly volatile
Common Stock19 K25.3 K16.2 K
Slightly volatile
Net Tangible Assets1.1 B1 B394.3 M
Slightly volatile
Deferred Long Term Liabilities157.3 K165.6 K1.1 M
Slightly volatile
Long Term Investments470.8 M457 M382.1 M
Slightly volatile
Short and Long Term Debt183.9 M255.2 M179 M
Slightly volatile
Short Term Investments221.2 M210.6 M100.7 M
Slightly volatile
Long Term Debt Total293.8 M379.6 M255 M
Slightly volatile
Capital Surpluse289.8 M343.5 M252 M
Slightly volatile
Net Invested Capital442.2 M483.7 M523 M
Pretty Stable
Capital Stock23.4 K25.3 K21 K
Slightly volatile

Monroe Capital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense12.1 M21.9 M9.8 M
Slightly volatile
Selling General Administrative3.3 M2.9 M2.7 M
Slightly volatile
Total Revenue48.8 M46.4 M19.1 M
Slightly volatile
Other Operating Expenses37.3 M35.5 M9.1 M
Slightly volatile
Operating Income19.1 M10.9 M15.4 M
Slightly volatile
EBIT19.5 M24.2 M16.1 M
Slightly volatile
EBITDA24.1 M27.8 M19.9 M
Slightly volatile
Total Operating Expenses37.3 M35.5 M7.7 M
Slightly volatile
Net Income From Continuing Ops11.9 M9.7 M14.5 M
Very volatile
Income Tax Expense407.7 K452 K297.8 K
Slightly volatile
Interest Income51.6 M54.9 M32.8 M
Slightly volatile
Net Interest Income30.2 M34.3 M35.5 M
Pretty Stable
Tax Provision575.1 K452 K241.6 K
Slightly volatile
Research Development0.03420.0360.255
Pretty Stable
Selling And Marketing Expenses117.6 K132.3 K144.2 K
Slightly volatile

Monroe Capital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow12.8 M9 M11 M
Slightly volatile
Begin Period Cash Flow4.7 M5 M10.4 M
Slightly volatile
Dividends Paid4.4 M4.6 M15.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.773.965422.2221
Slightly volatile
Dividend Yield0.02360.02490.0869
Pretty Stable
PTB Ratio0.950.96040.879
Pretty Stable
Days Sales Outstanding180185213
Slightly volatile
Book Value Per Share14.58.850813.5527
Slightly volatile
PB Ratio0.950.96040.879
Pretty Stable
EV To Sales3.583.770744.3182
Slightly volatile
ROIC0.02050.02160.052
Very volatile
Inventory Turnover0.790.550.7857
Slightly volatile
Days Of Inventory On Hand727692394
Slightly volatile
Payables Turnover8.2911.058.4447
Slightly volatile
Sales General And Administrative To Revenue0.05890.06190.2265
Very volatile
Average Inventory6.9 M12.4 M6.2 M
Slightly volatile
Cash Per Share0.510.41740.501
Slightly volatile
Interest Coverage0.470.49732.2611
Slightly volatile
Days Payables Outstanding41.6434.1945.9217
Slightly volatile
Current Ratio4.934.6952.4383
Slightly volatile
Tangible Book Value Per Share14.58.850813.5527
Slightly volatile
Receivables Turnover1.881.97535.4911
Slightly volatile
Graham Number16.139.444313.1071
Pretty Stable
Shareholders Equity Per Share14.58.850813.5527
Slightly volatile
Debt To Equity0.871.331.0346
Slightly volatile
Revenue Per Share1.332.14351.0977
Slightly volatile
Interest Debt Per Share0.961.011612.2237
Pretty Stable
Debt To Assets0.40.530.4817
Slightly volatile
Operating Cycle297185339
Slightly volatile
Price Book Value Ratio0.950.96040.879
Pretty Stable
Days Of Payables Outstanding41.6434.1945.9217
Slightly volatile
Operating Profit Margin0.220.23471.0177
Very volatile
Company Equity Multiplier1.722.55872.0643
Slightly volatile
Long Term Debt To Capitalization0.410.540.4885
Slightly volatile
Total Debt To Capitalization0.410.540.4888
Slightly volatile
Return On Capital Employed0.02140.02250.047
Pretty Stable
Debt Equity Ratio0.871.331.0346
Slightly volatile
Ebit Per Revenue0.220.23471.0177
Very volatile
Net Income Per E B T1.120.95551.0129
Very volatile
Cash Ratio1.371.30430.6171
Slightly volatile
Days Of Inventory Outstanding727692394
Slightly volatile
Days Of Sales Outstanding180185213
Slightly volatile
Price To Book Ratio0.950.96040.879
Pretty Stable
Debt Ratio0.40.530.4817
Slightly volatile
Price Sales Ratio3.773.965422.2221
Slightly volatile
Asset Turnover0.09940.09460.0437
Slightly volatile
Price Fair Value0.950.96040.879
Pretty Stable

Monroe Capital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap148 M166.5 M181.6 M
Slightly volatile

Monroe Fundamental Market Drivers

Forward Price Earnings7.7459
Cash And Short Term Investments9 M

Monroe Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Monroe Capital Financial Statements

Monroe Capital stakeholders use historical fundamental indicators, such as Monroe Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Monroe Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Monroe Capital's assets and liabilities are reflected in the revenues and expenses on Monroe Capital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Monroe Capital Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-340 M-357 M
Total Revenue46.4 M48.8 M
Cost Of Revenue17.7 M10.2 M
Sales General And Administrative To Revenue 0.06  0.06 
Revenue Per Share 2.14  1.33 
Ebit Per Revenue 0.23  0.22 

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When determining whether Monroe Capital Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Monroe Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Monroe Capital Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Monroe Capital Corp Stock:
How To Invest In Monroe
Details
Is Monroe Stock a good investment?
Details
What is Monroe Capital's Net Worth?
Details
Largest Asset Management & Custody Banks Companies
View
Largest Financial Services Companies
View
Check out the analysis of Monroe Capital Correlation against competitors.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Monroe Capital. If investors know Monroe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Monroe Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.05)
Dividend Share
1
Earnings Share
0.45
Revenue Per Share
2.794
Quarterly Revenue Growth
(0.1)
The market value of Monroe Capital Corp is measured differently than its book value, which is the value of Monroe that is recorded on the company's balance sheet. Investors also form their own opinion of Monroe Capital's value that differs from its market value or its book value, called intrinsic value, which is Monroe Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Monroe Capital's market value can be influenced by many factors that don't directly affect Monroe Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Monroe Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Monroe Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monroe Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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