- Stocks
- Financial Services
- NASDAQ: MRCC

Price (delayed)

$9.02

Market cap

$195.43M

P/E Ratio

25.77

Dividend/share

$1

EPS

$0.35

Enterprise value

$505.72M

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

The debt has contracted by 6% YoY

MRCC's revenue is up by 4.3% year-on-year

The P/E is 113% above the last 4 quarters average of 12.1 and 16% above the 5-year quarterly average of 22.2

The EPS has plunged by 83% YoY and by 71% from the previous quarter

What are the main financial stats of MRCC

Market
Valuations
Earnings

Shares outstanding

21.67M

Market cap

$195.43M

Enterprise value

$505.72M

Price to earnings (P/E)

25.77

Price to book (P/B)

0.84

Price to sales (P/S)

3.64

EV/EBIT

21.47

EV/EBITDA

21.47

EV/Sales

9.41

Revenue

$53.74M

EBIT

$23.55M

EBITDA

$23.55M

Free cash flow

-$973,000

Per share
Balance sheet
Liquidity

EPS

$0.35

Free cash flow per share

-$0.04

Book value per share

$10.71

Revenue per share

$2.48

TBVPS

$25.68

Total assets

$556.33M

Total liabilities

$324.21M

Debt

$316.26M

Equity

$232.12M

Working capital

N/A

Debt to equity

1.36

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

13.17

Margins
Efficiency
Dividend

EBITDA margin

43.8%

Gross margin

77.5%

Net margin

14.1%

Operating margin

70.9%

Return on assets

1.3%

Return on equity

3.1%

Return on invested capital

2.7%

Return on capital employed

N/A

Return on sales

43.8%

Dividend yield

11.09%

DPS

$1

Payout ratio

285.7%

How has the MONROE CAPITAL stock price performed over time

Intraday

-0.77%

1 week

1.35%

1 month

-1.85%

1 year

-18.3%

YTD

-19.61%

QTD

-0.11%

How have MONROE CAPITAL's revenue and profit performed over time

Revenue

$53.74M

Gross profit

$41.66M

Operating income

$38.09M

Net income

$7.56M

Gross margin

77.5%

Net margin

14.1%

The net margin has plunged by 83% YoY and by 71% from the previous quarter

The net income has plunged by 82% YoY and by 71% from the previous quarter

The gross margin fell by 6% YoY

The operating margin has contracted by 6% YoY

What is MONROE CAPITAL's growth rate over time

What is MONROE CAPITAL stock price valuation

P/E

25.77

P/B

0.84

P/S

3.64

EV/EBIT

21.47

EV/EBITDA

21.47

EV/Sales

9.41

The P/E is 113% above the last 4 quarters average of 12.1 and 16% above the 5-year quarterly average of 22.2

The EPS has plunged by 83% YoY and by 71% from the previous quarter

MRCC's P/B is 7% below its 5-year quarterly average of 0.9 and 7% below its last 4 quarters average of 0.9

The equity has declined by 5% since the previous quarter and by 5% year-on-year

MRCC's price to sales (P/S) is 13% less than its last 4 quarters average of 4.2 and 4.2% less than its 5-year quarterly average of 3.8

MRCC's revenue is up by 4.3% year-on-year

How efficient is MONROE CAPITAL business performance

The ROA has plunged by 83% YoY and by 71% from the previous quarter

The return on equity has dropped by 83% year-on-year and by 71% since the previous quarter

The ROS has plunged by 62% YoY and by 45% from the previous quarter

MRCC's ROIC has plunged by 61% YoY and by 44% from the previous quarter

What is MRCC's dividend history

DPS

$1

Dividend yield

11.09%

Payout ratio

285.7%

Recent dividends

How did MONROE CAPITAL financials performed over time

The total assets is 72% more than the total liabilities

The total assets has contracted by 6% YoY

The total liabilities has contracted by 6% YoY

The debt is 36% more than the equity

The company's debt to equity rose by 6% QoQ

The debt has contracted by 6% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.