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Price (delayed)
$8.14
Market cap
$176.36M
P/E Ratio
13.34
Dividend/share
$1
EPS
$0.61
Enterprise value
$469.04M
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 93% below the last 4 quarters average of 186.8
The net income has soared by 67% from the previous quarter
The equity has declined by 4.2% year-on-year
MRCC's revenue is down by 3.1% year-on-year
Key stats
What are the main financial stats of MRCC
Market
Valuations
Earnings
Shares outstanding
21.67M
Market cap
$176.36M
Enterprise value
$469.04M
Price to earnings (P/E)
13.34
Price to book (P/B)
0.89
Price to sales (P/S)
2.84
EV/EBIT
13
EV/EBITDA
13
EV/Sales
7.56
Revenue
$62.01M
Gross profit
$50.05M
Net income
$13M
EBIT
$36.08M
EBITDA
$36.08M
Free cash flow
$52.38M
Per share
Balance sheet
Liquidity
EPS
$0.61
EPS diluted
$0.61
Free cash flow per share
$2.42
Book value per share
$9.18
Revenue per share
$2.86
TBVPS
$23.16
Total assets
$501.86M
Total liabilities
$302.97M
Debt
$296.75M
Equity
$198.89M
Working capital
N/A
Debt to equity
1.49
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
8.11
Margins
Efficiency
Dividend
EBITDA margin
58.2%
Gross margin
80.7%
Net margin
21%
Operating margin
75.6%
Return on assets
2.5%
Return on equity
6.5%
Return on invested capital
4.4%
Return on capital employed
N/A
Return on sales
58.2%
Dividend yield
12.29%
DPS
$1
Payout ratio
163.9%
MRCC stock price
How has the MONROE CAPITAL stock price performed over time
Intraday
0.12%
1 week
-0.85%
1 month
-3.21%
1 year
17.29%
YTD
15.13%
QTD
0.74%
Financial performance
How have MONROE CAPITAL's revenue and profit performed over time
Revenue
$62.01M
Gross profit
$50.05M
Operating income
$46.86M
Net income
$13M
Gross margin
80.7%
Net margin
21%
The net margin has soared by 67% from the previous quarter
The net income has soared by 67% from the previous quarter
The gross margin rose by 4.5% YoY
The operating margin has grown by 4.3% YoY
Growth
What is MONROE CAPITAL's growth rate over time
Valuation
What is MONROE CAPITAL stock price valuation
P/E
13.34
P/B
0.89
P/S
2.84
EV/EBIT
13
EV/EBITDA
13
EV/Sales
7.56
The P/E is 93% below the last 4 quarters average of 186.8
The EPS has soared by 65% from the previous quarter
MRCC's P/B is 11% above its 5-year quarterly average of 0.8 and 11% above its last 4 quarters average of 0.8
The equity has declined by 4.2% year-on-year
MRCC's price to sales (P/S) is 9% more than its last 4 quarters average of 2.6 but 8% less than its 5-year quarterly average of 3.1
MRCC's revenue is down by 3.1% year-on-year
Efficiency
How efficient is MONROE CAPITAL business performance
The return on equity has surged by 71% since the previous quarter
The ROA has soared by 67% from the previous quarter
MRCC's ROIC is up by 47% YoY and by 19% from the previous quarter
The ROS has grown by 42% YoY and by 16% from the previous quarter
Dividends
What is MRCC's dividend history
DPS
$1
Dividend yield
12.29%
Payout ratio
163.9%
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 66% more than the total liabilities
The total liabilities has contracted by 10% YoY and by 3.1% from the previous quarter
The total assets has contracted by 7% YoY and by 2% from the previous quarter
The debt is 49% more than the equity
The debt has contracted by 9% YoY and by 2.8% from the previous quarter
The company's debt to equity fell by 6% YoY and by 2.6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.