Monroe Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Monroe Capital Corp
MRCC Stock  USD 6.71  0.07  1.05%   
Monroe Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Monroe Capital's valuation are provided below:
Gross Profit
43.7 M
Profit Margin
(0.1)
Market Capitalization
145.4 M
Enterprise Value Revenue
363.4854
Revenue
43.7 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 2026 to make sure the company is sustainable down the road.

Monroe Capital Total Revenue

21.68 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 Interest Expense of 26.5 M, Selling General Administrative of 3.3 M or Total Revenue of 21.7 M, as well as many indicators such as Price To Sales Ratio of 5.72, Dividend Yield of 0.088 or PTB Ratio of 0.95. Monroe financial statements analysis is a perfect complement when working with Monroe Capital Valuation or Volatility modules.
  
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Check out the analysis of Monroe Capital Correlation against competitors.

Monroe Capital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets462.1 M564.3 M406.3 M
Slightly volatile
Total Stockholder Equity210 M220.5 M182.5 M
Slightly volatile
Cash5.8 M10.4 M5.3 M
Slightly volatile
Other Assets1.2 M1.2 M72.1 M
Pretty Stable
Cash And Short Term Investments5.9 M10.4 M5.4 M
Slightly volatile
Common Stock Shares Outstanding17.3 M24.9 M15.8 M
Slightly volatile
Liabilities And Stockholders Equity462.1 M564.3 M406.3 M
Slightly volatile
Other Stockholder Equity245.9 M342.4 M218.7 M
Slightly volatile
Total Current Assets39.3 M37.4 M16.3 M
Slightly volatile
Short and Long Term Debt Total303.7 M335.8 M255.2 M
Slightly volatile
Total Current Liabilities4.2 M4.5 M58.9 M
Slightly volatile
Accounts Payable4.1 M5.7 M3.5 M
Slightly volatile
Non Current Assets Total478.2 M525.6 M407.1 M
Slightly volatile
Long Term Debt225.8 M379.6 M228.5 M
Slightly volatile
Net Receivables28.4 M27 M9.3 M
Slightly volatile
Common Stock Total Equity17.5 K25.3 K16.5 K
Slightly volatile
Non Current Liabilities Total233.7 M338 M202.6 M
Slightly volatile
Total Liabilities271.5 M343.7 M231.5 M
Slightly volatile
Short Term Debt249.1 M346 M229 M
Slightly volatile
Common Stock19 K25.3 K16.5 K
Slightly volatile
Net Tangible Assets1.1 B1 B424.3 M
Slightly volatile
Short Term Investments221.2 M210.6 M103.4 M
Slightly volatile
Deferred Long Term Liabilities157.3 K165.6 K1 M
Slightly volatile
Long Term Investments470.8 M525.6 M390.5 M
Slightly volatile
Short and Long Term Debt183.9 M255.2 M181.6 M
Slightly volatile
Long Term Debt Total293.8 M379.6 M259.4 M
Slightly volatile
Capital Surpluse289.8 M343.5 M254.7 M
Slightly volatile
Net Invested Capital442.2 M435.4 M517.9 M
Very volatile
Capital Stock23.4 K25.3 K21 K
Slightly volatile

Monroe Capital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense26.5 M25.2 M11.5 M
Slightly volatile
Selling General Administrative3.3 M3.6 M2.7 M
Slightly volatile
Total Revenue21.7 M40.5 M18.9 M
Slightly volatile
Operating Income17.1 M11.7 M13.7 M
Pretty Stable
Net Income From Continuing Ops11.9 M8.7 M14.1 M
Pretty Stable
Interest Income51.6 M63.1 M34.6 M
Slightly volatile
Net Interest Income30.2 M30.9 M35.3 M
Very volatile
Research Development0.03420.0360.3335
Slightly volatile
Tax Provision575.1 K519.8 K257.9 K
Slightly volatile
Selling And Marketing Expenses215.1 K280.6 K164.6 K
Slightly volatile

Monroe Capital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow12.8 M10.4 M10.9 M
Slightly volatile
Begin Period Cash Flow5.4 M5.7 M10.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.726.0217.8071
Slightly volatile
Dividend Yield0.0880.110.0975
Slightly volatile
PTB Ratio0.951.10.892
Very volatile
Days Sales Outstanding230219141
Slightly volatile
Book Value Per Share14.510.1813.3543
Slightly volatile
PB Ratio0.951.10.892
Very volatile
EV To Sales28.1515.2634.5617
Slightly volatile
Payables Turnover2.53.733.7699
Slightly volatile
Sales General And Administrative To Revenue0.170.10.1612
Slightly volatile
Cash Per Share0.510.480.4997
Slightly volatile
Days Payables Outstanding143101111
Slightly volatile
Current Ratio6.195.92.7612
Slightly volatile
Tangible Book Value Per Share14.510.1813.3543
Slightly volatile
Receivables Turnover1.641.725.9117
Slightly volatile
Graham Number16.1310.8612.9749
Pretty Stable
Shareholders Equity Per Share14.510.1813.3543
Slightly volatile
Debt To Equity0.891.371.058
Slightly volatile
Revenue Per Share1.181.461.3058
Slightly volatile
Interest Debt Per Share11.3513.0413.4947
Slightly volatile
Debt To Assets0.40.540.4844
Slightly volatile
Operating Cycle230219141
Slightly volatile
Price Book Value Ratio0.951.10.892
Very volatile
Days Of Payables Outstanding143101111
Slightly volatile
Ebt Per Ebit0.20.210.5801
Slightly volatile
Company Equity Multiplier1.722.32.077
Slightly volatile
Long Term Debt To Capitalization0.470.540.5598
Pretty Stable
Total Debt To Capitalization0.410.540.4926
Slightly volatile
Debt Equity Ratio0.891.371.058
Slightly volatile
Quick Ratio6.195.92.7612
Slightly volatile
Net Income Per E B T1.111.11.0141
Very volatile
Cash Ratio1.721.640.6005
Slightly volatile
Days Of Sales Outstanding230219141
Slightly volatile
Price To Book Ratio0.951.10.892
Very volatile
Debt Ratio0.40.540.4844
Slightly volatile
Price Sales Ratio5.726.0217.8071
Slightly volatile
Asset Turnover0.04270.06460.0482
Slightly volatile
Price Fair Value0.951.10.892
Very volatile

Monroe Capital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap148 M166.5 M181.8 M
Slightly volatile

Monroe Fundamental Market Drivers

Forward Price Earnings12.4224
Cash And Short Term Investments9 M

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-340 M-357 M
Total Revenue40.5 M21.7 M
Cost Of Revenue23.7 M24.9 M
Sales General And Administrative To Revenue 0.10  0.17 
Revenue Per Share 1.46  1.18 
Ebit Per Revenue 0.33  0.32 

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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:
How To Invest In Monroe
Details
Is Monroe Stock a good investment?
Details
What is Monroe Capital's Net Worth?
Details
Largest Asset Management & Custody Banks Companies
View
Largest Financial Services Companies
View
Check out the analysis of Monroe Capital Correlation against competitors.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
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
(0.83)
Dividend Share
1
Earnings Share
(0.19)
Revenue Per Share
2.019
Quarterly Revenue Growth
(0.48)
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.
Altman
Z Score
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Piotroski
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Beneish
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Financial
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Buy or Sell
Advice
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Earnings
Projections
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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.
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