MRCC MONROE CAPITAL Corp
Price (delayed)
$7.66
Market cap
$165.96M
P/E Ratio
17.02
Dividend/share
$1
EPS
$0.45
Enterprise value
$448.9M
Monroe Capital LLC ("Monroe") is a private credit asset management firm specializing in direct lending and opportunistic private credit investing. Since 2004, the firm has provided private credit solutions to
Highlights
The P/E is 84% below the last 4 quarters average of 103.2
The gross margin rose by 6% YoY and by 2.4% QoQ
The EPS has contracted by 26% from the previous quarter
The net income has contracted by 25% from the previous quarter
Key stats
What are the main financial stats of MRCC
Market
Valuations
Earnings
Shares outstanding
21.67M
Market cap
$165.96M
Enterprise value
$448.9M
Price to earnings (P/E)
17.02
Price to book (P/B)
0.87
Price to sales (P/S)
2.74
EV/EBIT
14
EV/EBITDA
14
EV/Sales
7.42
Revenue
$60.53M
Gross profit
$50.02M
Operating income
$46.9M
Net income
$9.7M
EBIT
$32.07M
EBITDA
$32.07M
Free cash flow
$35.96M
Per share
Balance sheet
Liquidity
EPS
$0.45
EPS diluted
$0.45
Free cash flow per share
$1.66
Book value per share
$8.85
Revenue per share
$2.79
TBVPS
$22.65
Total assets
$490.67M
Total liabilities
$298.91M
Debt
$291.98M
Equity
$191.76M
Working capital
N/A
Debt to equity
1.52
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
8.82
Margins
Efficiency
Dividend
EBITDA margin
53%
Gross margin
82.6%
Net margin
16%
Operating margin
77.5%
Return on assets
1.9%
Return on equity
4.9%
Return on invested capital
4%
Return on capital employed
N/A
Return on sales
53%
Dividend yield
13.05%
DPS
$1
Payout ratio
222.2%
MRCC stock price
How has the MONROE CAPITAL stock price performed over time
Intraday
-1.79%
1 week
0.39%
1 month
-13.05%
1 year
5.36%
YTD
-9.88%
QTD
-1.79%
Financial performance
How have MONROE CAPITAL's revenue and profit performed over time
Revenue
$60.53M
Gross profit
$50.02M
Operating income
$46.9M
Net income
$9.7M
Gross margin
82.6%
Net margin
16%
The net income has contracted by 25% from the previous quarter
The net margin has contracted by 24% from the previous quarter
MRCC's revenue is down by 6% year-on-year and by 2.4% since the previous quarter
The operating margin has grown by 6% YoY and by 2.5% from the previous quarter
Growth
What is MONROE CAPITAL's growth rate over time
Valuation
What is MONROE CAPITAL stock price valuation
P/E
17.02
P/B
0.87
P/S
2.74
EV/EBIT
14
EV/EBITDA
14
EV/Sales
7.42
The P/E is 84% below the last 4 quarters average of 103.2
The EPS has contracted by 26% from the previous quarter
MRCC's P/B is 9% above its 5-year quarterly average of 0.8 but 3.3% below its last 4 quarters average of 0.9
The equity has declined by 6% year-on-year and by 3.6% since the previous quarter
MRCC's price to sales (P/S) is 12% less than its 5-year quarterly average of 3.1 and 2.1% less than its last 4 quarters average of 2.8
MRCC's revenue is down by 6% year-on-year and by 2.4% since the previous quarter
Efficiency
How efficient is MONROE CAPITAL business performance
MRCC's ROIC is up by 43% YoY but it is down by 9% from the previous quarter
The ROS has grown by 42% YoY but it has contracted by 9% from the previous quarter
The return on equity has declined by 25% since the previous quarter
The ROA has contracted by 24% from the previous quarter
Dividends
What is MRCC's dividend history
DPS
$1
Dividend yield
13.05%
Payout ratio
222.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did MONROE CAPITAL financials performed over time
The total assets is 64% more than the total liabilities
The total assets has contracted by 4.4% YoY and by 2.2% from the previous quarter
The total liabilities has contracted by 3.4% YoY
The debt is 52% more than the equity
The equity has declined by 6% year-on-year and by 3.6% since the previous quarter
The debt has contracted by 3% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.