Monroe Capital Corporation Price (MRCC)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

21,666,000

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue - 1,237,000 12,677,000 17,152,000 21,735,000 28,921,000 16,898,000 9,803,000 21,714,000 6,512,000 40,158,000 4,491,000 27,284,000 46,442,000
Net Income - 950,000 9,766,000 13,909,000 17,892,000 24,365,000 12,152,000 5,848,000 19,214,000 1,646,000 32,459,000 -2,786,000 371,000 9,704,000
FCF USD - -131,788,000 -62,885,000 -11,517,000 -82,744,000 -51,874,000 -69,567,000 -55,115,000 -39,245,000 74,931,000 20,008,000 14,109,000 51,731,000 35,959,000
OCF USD - -131,788,000 -62,885,000 -11,517,000 -82,744,000 -51,874,000 -69,567,000 -55,115,000 -39,245,000 74,931,000 20,008,000 14,109,000 51,731,000 35,959,000

Financial Health - DEBT

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - 57.89 8.60 7.64 9.09 7.30 18.26 53.65 20.62 208.69 10.23 -118.49 810.96 -
D/E 0.00 0.66 0.61 0.79 0.90 0.74 0.80 1.21 1.59 1.47 1.33 1.47 1.48 0.00
CA/CL - 0.11 0.20 0.08 0.11 0.06 0.05 3.49 2.07 2.23 2.03 3.50 15.21 4.69
TA/TL - 2.50 2.58 2.22 2.05 2.31 2.22 1.81 1.61 1.67 1.73 1.66 1.66 1.64
Total Debt 0 55,000,000 83,943,000 106,308,000 166,176,000 177,869,000 221,942,000 313,764,000 396,241,000 343,507,000 332,151,000 330,114,000 300,865,000 0

Management Performance

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC - 0.57% 6.26% 6.82% 10.11% 9.24% 9.09% 20.20% 3.09% 0.30% 5.71% 4.91% 1.49% 2.16%
ROE - 1.14% 7.07% 10.40% 9.70% 10.12% 4.36% 2.26% 7.71% 0.70% 13.01% -1.24% 0.18% 5.06%
ROA - 0.68% 4.33% 5.71% 4.96% 5.74% 2.39% 1.01% 2.93% 0.28% 5.50% -0.49% 0.07% 0.00%
NM % - 76.80% 77.04% 81.09% 82.32% 84.25% 71.91% 59.66% 88.49% 25.28% 80.83% -62.04% 1.36% 20.89%
FCF / R% - 0.00% -5,083.67% -90.85% -482.42% -238.67% -240.54% -326.16% -400.34% 345.08% 307.25% 35.13% 1,151.88% 131.80%
FCF / NI% - -13,872.42% -643.92% -82.80% -462.46% -212.90% -572.47% -942.46% -204.25% 4,552.31% 61.64% -506.42% 13,943.67% -
Operating Margin (OM) - -0.94 -0.24 -0.04 0.08 0.24 0.40 -3.08 -1.82 -9.29 -1.23 -16.41 -3.46 0.00

Per Share

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.00 0.18 1.28 1.45 1.53 1.68 0.65 0.29 0.94 0.08 1.51 -0.13 0.02 0.45
SPS 0.00 0.23 1.66 1.79 1.86 1.99 0.91 0.48 1.06 0.31 1.87 0.21 1.26 2.14
OCPS 0.00 -24.47 -8.25 -1.20 -7.08 -3.57 -3.74 -2.71 -1.92 3.58 0.93 0.65 2.39 1.66
FCPS 0.00 -24.47 -8.25 -1.20 -7.08 -3.57 -3.74 -2.71 -1.92 3.58 0.93 0.65 2.39 1.66
BVPS 0.00 15.53 18.11 13.94 15.80 16.56 14.96 12.72 12.20 11.20 11.63 10.39 9.40 8.85

Per Share - CAGR

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.00 0.18 1.28 1.45 1.53 1.68 0.65 0.29 0.94 0.08 1.51 -0.13 0.02 0.45
CAGR-SPS 0.00 0.23 1.66 1.79 1.86 1.99 0.91 0.48 1.06 0.31 1.87 0.21 1.26 2.14
CAGR-OCPS 0.00 -24.47 -8.25 -1.20 -7.08 -3.57 -3.74 -2.71 -1.92 3.58 0.93 0.65 2.39 1.66
CAGR-FCPS 0.00 -24.47 -8.25 -1.20 -7.08 -3.57 -3.74 -2.71 -1.92 3.58 0.93 0.65 2.39 1.66
CAGR-BVPS 0.00 15.53 18.11 13.94 15.80 16.56 14.96 12.72 12.20 11.20 11.63 10.39 9.40 8.85
Revenue $46.44M
3Y
5Y
7Y
10Y
Net Income $9.70M
3Y
5Y
7Y
10Y
Operating Cash Flow $35.96M
3Y
5Y
7Y
10Y
Free Cash Flow $35.96M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $4.69
3Y
5Y
7Y
10Y
TA/TL $1.64
3Y
5Y
7Y
10Y
ROIC $2.16%
3Y
5Y
7Y
10Y
ROE $5.06%
3Y
5Y
7Y
10Y
ROA $0.00%
3Y
5Y
7Y
10Y
Net Margin $20.89%
3Y
5Y
7Y
10Y
FCF / R% $77.43%
3Y
5Y
7Y
10Y
FCFNI % $0.00%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $0.45
3Y
5Y
7Y
10Y
SPS $2.14
3Y
5Y
7Y
10Y
OCPS $1.66
3Y
5Y
7Y
10Y
FCPS $1.66
3Y
5Y
7Y
10Y
BVPS $8.85
3Y
5Y
7Y
10Y
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