Monroe
MRCCMonroe Capital Corporation Price (MRCC)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
21,666,000
(0)%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 |