Monroe Financial Statements From 2010 to 2024

MRCC Stock  USD 8.49  0.08  0.95%   
Monroe Capital financial statements provide useful quarterly and yearly information to potential Monroe Capital Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Monroe Capital financial statements helps investors assess Monroe Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Monroe Capital's valuation are summarized below:
Gross Profit
56.6 M
Profit Margin
0.1259
Market Capitalization
182.2 M
Enterprise Value Revenue
26.4516
Revenue
62 M
We have found one hundred twenty available fundamental ratios for Monroe Capital, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of Monroe Capital's last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Monroe Capital Total Revenue

51.38 Million

Check Monroe Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Monroe Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.3 M, Interest Expense of 11.1 M or Selling General Administrative of 18.3 M, as well as many indicators such as Price To Sales Ratio of 2.26, Dividend Yield of 0.088 or PTB Ratio of 0.94. Monroe financial statements analysis is a perfect complement when working with Monroe Capital Valuation or Volatility modules.
  
Check out the analysis of Monroe Capital Correlation against competitors.

Monroe Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets456.1 M513.2 M389.7 M
Slightly volatile
Total Stockholder Equity209.9 M203.7 M179.3 M
Slightly volatile
CashMM4.7 M
Very volatile
Other Assets513.3 M488.9 M75.2 M
Slightly volatile
Cash And Short Term InvestmentsMM4.7 M
Very volatile
Common Stock Shares Outstanding16.8 M24.9 M14.9 M
Slightly volatile
Liabilities And Stockholders Equity456.1 M513.2 M389.7 M
Slightly volatile
Other Stockholder Equity242.1 M298.1 M206.9 M
Slightly volatile
Total Current Assets15.4 M24.3 M13.1 M
Slightly volatile
Short and Long Term Debt Total304.1 M300.9 M248.8 M
Slightly volatile
Total Current Liabilities1.5 M1.6 M65.7 M
Slightly volatile
Accounts PayableM1.6 M2.4 M
Slightly volatile
Non Current Assets Total470.9 M488.9 M391.6 M
Slightly volatile
Long Term Debt225.8 M379.6 M214.9 M
Slightly volatile
Net Receivables20.3 M19.3 M6.6 M
Slightly volatile
Common Stock Total Equity17.5 K25.3 K15.7 K
Slightly volatile
Non Current Liabilities Total225.5 M300.9 M186.4 M
Slightly volatile
Total Liabilities266.7 M309.5 M219.2 M
Slightly volatile
Short Term Debt249.1 M300.9 M216.4 M
Slightly volatile
Common Stock18.6 K25.3 K15.8 K
Slightly volatile
Net Tangible Assets1.1 BB360.2 M
Slightly volatile
Deferred Long Term Liabilities157.3 K165.6 K1.1 M
Slightly volatile
Long Term Investments467.6 M488.4 M376.8 M
Slightly volatile
Short and Long Term Debt183.9 M255.2 M176.2 M
Slightly volatile
Short Term Investments221.2 M210.6 M95.2 M
Slightly volatile
Long Term Debt Total293.8 M379.6 M249.9 M
Slightly volatile
Capital Surpluse289.8 M343.5 M248.9 M
Slightly volatile
Net Invested Capital450.1 M504.6 M526.2 M
Pretty Stable
Capital Stock23.3 K25.3 K20.9 K
Slightly volatile

Monroe Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense11.1 M21.5 M8.9 M
Slightly volatile
Selling General Administrative18.3 M17.4 M4.6 M
Slightly volatile
Total Revenue51.4 M48.9 M18.9 M
Slightly volatile
Other Operating Expenses5.3 M3.1 M4.2 M
Slightly volatile
Operating Income49.2 M46.9 M19.3 M
Slightly volatile
EBIT19.5 M21 M15.6 M
Slightly volatile
EBITDA24.1 M24.2 M19.3 M
Slightly volatile
Total Operating Expenses18.3 M17.4 M5.3 M
Slightly volatile
Net Income From Continuing Ops3.1 M3.3 M14.2 M
Pretty Stable
Income Tax Expense846.3 K806 K316.8 K
Slightly volatile
Interest Income50.6 M59.3 M31.3 M
Slightly volatile
Net Interest Income30.5 M38.5 M35.6 M
Pretty Stable
Tax Provision590.7 K611 K228.6 K
Slightly volatile
Research Development0.0380.040.2699
Pretty Stable
Selling And Marketing Expenses11.5 M13 M14.1 M
Slightly volatile

Monroe Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow4.7 MM10.5 M
Slightly volatile
Begin Period Cash Flow5.2 M5.5 M10.7 M
Slightly volatile
Dividends Paid21.4 M24.9 M17.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.262.382423.123
Slightly volatile
Dividend Yield0.0880.14140.0953
Slightly volatile
PTB Ratio0.940.75190.8729
Pretty Stable
Days Sales Outstanding173110204
Slightly volatile
Book Value Per Share14.899.402913.8922
Slightly volatile
PB Ratio0.940.75190.8729
Pretty Stable
EV To Sales6.646.984646.5937
Slightly volatile
ROIC0.01430.01510.0416
Pretty Stable
Inventory Turnover0.790.550.8065
Slightly volatile
Days Of Inventory On Hand727692369
Slightly volatile
Payables Turnover34.4132.77111.5565
Slightly volatile
Sales General And Administrative To Revenue0.220.27050.259
Slightly volatile
Average Inventory6.9 M12.4 M5.7 M
Slightly volatile
Cash Per Share0.220.22880.4872
Slightly volatile
Interest Coverage1.071.12162.4187
Slightly volatile
Days Payables Outstanding10.5811.137942.8433
Very volatile
Current Ratio15.9715.21093.0238
Slightly volatile
Tangible Book Value Per Share14.899.402913.8922
Slightly volatile
Receivables Turnover3.163.3235.9384
Slightly volatile
Graham Number1.811.903412.6351
Slightly volatile
Shareholders Equity Per Share14.899.402913.8922
Slightly volatile
Debt To Equity0.951.47681.1935
Pretty Stable
Revenue Per Share3.122.96761.2612
Slightly volatile
Interest Debt Per Share17.614.880616.702
Pretty Stable
Debt To Assets0.620.58630.5951
Slightly volatile
Operating Cycle104110399
Pretty Stable
Price Book Value Ratio0.940.75190.8729
Pretty Stable
Days Of Payables Outstanding10.5811.137942.8433
Very volatile
Operating Profit Margin0.360.37571.0453
Pretty Stable
Company Equity Multiplier1.72.5192.03
Slightly volatile
Long Term Debt To Capitalization0.410.59630.4851
Slightly volatile
Total Debt To Capitalization0.420.59630.5298
Very volatile
Return On Capital Employed0.06330.04720.0514
Very volatile
Debt Equity Ratio0.951.47681.1935
Pretty Stable
Ebit Per Revenue0.360.37571.0453
Pretty Stable
Net Income Per E B T0.30.31520.9621
Pretty Stable
Cash Ratio3.263.10260.6973
Slightly volatile
Days Of Inventory Outstanding727692369
Slightly volatile
Days Of Sales Outstanding173110204
Slightly volatile
Price To Book Ratio0.940.75190.8729
Pretty Stable
Debt Ratio0.620.58630.5951
Slightly volatile
Price Sales Ratio2.262.382423.123
Slightly volatile
Asset Turnover0.130.12530.0472
Slightly volatile
Price Fair Value0.940.75190.8729
Pretty Stable

Monroe Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap148 M166.5 M181.3 M
Slightly volatile

Monroe Fundamental Market Drivers

Forward Price Earnings8.0064
Cash And Short Term InvestmentsM

Monroe Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Monroe Capital Financial Statements

Monroe Capital stakeholders use historical fundamental indicators, such as Monroe Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Monroe Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Monroe Capital's assets and liabilities are reflected in the revenues and expenses on Monroe Capital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Monroe Capital Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-295.7 M-310.5 M
Total Revenue48.9 M51.4 M
Cost Of Revenue37 M38.9 M
Sales General And Administrative To Revenue 0.27  0.22 
Revenue Per Share 2.97  3.12 
Ebit Per Revenue 0.38  0.36 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Monroe Capital Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Monroe Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Monroe Capital Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Monroe Capital Corp Stock:
Check out the analysis of Monroe Capital Correlation against competitors.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Monroe Capital. If investors know Monroe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Monroe Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.05)
Earnings Share
0.61
Revenue Per Share
2.86
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0545
The market value of Monroe Capital Corp is measured differently than its book value, which is the value of Monroe that is recorded on the company's balance sheet. Investors also form their own opinion of Monroe Capital's value that differs from its market value or its book value, called intrinsic value, which is Monroe Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Monroe Capital's market value can be influenced by many factors that don't directly affect Monroe Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Monroe Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Monroe Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monroe Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.