Price (delayed)
$8.06
Market cap
$174.63M
P/E Ratio
21.78
Dividend/share
$1
EPS
$0.37
Enterprise value
$475.97M
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 EPS has soared by 185% YoY
The net income has soared by 183% YoY
The equity has declined by 7% year-on-year
MRCC's revenue is down by 3.5% year-on-year
Key stats
What are the main financial stats of MRCC
Market
Valuations
Earnings
Shares outstanding
21.67M
Market cap
$174.63M
Enterprise value
$475.97M
Price to earnings (P/E)
21.78
Price to book (P/B)
0.88
Price to sales (P/S)
2.82
EV/EBIT
15.26
EV/EBITDA
15.26
EV/Sales
7.68
Revenue
$61.96M
EBIT
$31.19M
EBITDA
$31.19M
Free cash flow
$32.71M
Per share
Balance sheet
Liquidity
EPS
$0.37
Free cash flow per share
$1.51
Book value per share
$9.2
Revenue per share
$2.86
TBVPS
$23.64
Total assets
$512.11M
Total liabilities
$312.77M
Debt
$305.22M
Equity
$199.34M
Working capital
N/A
Debt to equity
1.53
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
9.66
Margins
Efficiency
Dividend
EBITDA margin
50.3%
Gross margin
79.5%
Net margin
12.6%
Operating margin
74.4%
Return on assets
1.5%
Return on equity
3.8%
Return on invested capital
3.7%
Return on capital employed
N/A
Return on sales
50.3%
Dividend yield
12.41%
DPS
$1
Payout ratio
270.3%
MRCC stock price
How has the MONROE CAPITAL stock price performed over time
Intraday
0.37%
1 week
0.88%
1 month
4.13%
1 year
8.77%
YTD
14%
QTD
5.91%
Financial performance
How have MONROE CAPITAL's revenue and profit performed over time
Revenue
$61.96M
Gross profit
$49.24M
Operating income
$46.12M
Net income
$7.8M
Gross margin
79.5%
Net margin
12.6%
The net margin has soared by 193% YoY
The net income has soared by 183% YoY
The gross margin rose by 3.5% YoY and by 2.3% QoQ
MRCC's revenue is down by 3.5% year-on-year
Growth
What is MONROE CAPITAL's growth rate over time
Valuation
What is MONROE CAPITAL stock price valuation
P/E
21.78
P/B
0.88
P/S
2.82
EV/EBIT
15.26
EV/EBITDA
15.26
EV/Sales
7.68
The EPS has soared by 185% YoY
The P/E is 89% below the last 4 quarters average of 195.9
MRCC's P/B is 9% above its 5-year quarterly average of 0.8 and 9% above its last 4 quarters average of 0.8
The equity has declined by 7% year-on-year
MRCC's price to sales (P/S) is 12% more than its last 4 quarters average of 2.5 but 9% less than its 5-year quarterly average of 3.1
MRCC's revenue is down by 3.5% year-on-year
Efficiency
How efficient is MONROE CAPITAL business performance
The ROA has soared by 200% YoY
The ROS has grown by 33% from the previous quarter and by 30% YoY
MRCC's ROIC is up by 32% from the previous quarter and by 28% YoY
Dividends
What is MRCC's dividend history
DPS
$1
Dividend yield
12.41%
Payout ratio
270.3%
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 liabilities has contracted by 6% YoY and by 4.1% from the previous quarter
The total assets has contracted by 6% YoY and by 2.9% from the previous quarter
The debt is 53% more than the equity
The equity has declined by 7% year-on-year
The debt has contracted by 6% YoY and by 4.3% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.