Monroe Net Debt from 2010 to 2026
| MRCC Stock | USD 6.16 0.03 0.49% |
Net Debt | First Reported 2012-12-31 | Previous Quarter 206.2 M | Current Value -3.5 M | Quarterly Volatility 123.1 M |
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.
Monroe | Net Debt | Build AI portfolio with Monroe Stock |
Analyzing Monroe Capital's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Monroe Capital's current valuation and future prospects.
Latest Monroe Capital's Net Debt Growth Pattern
Below is the plot of the Net Debt of Monroe Capital Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Monroe Capital's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Monroe Capital's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Monroe Net Debt Regression Statistics
| Arithmetic Mean | 211,139,295 | |
| Geometric Mean | 63,912,358 | |
| Coefficient Of Variation | 61.27 | |
| Mean Deviation | 110,959,890 | |
| Median | 237,775,372 | |
| Standard Deviation | 129,368,922 | |
| Sample Variance | 16736.3T | |
| Range | 394M | |
| R-Value | 0.83 | |
| Mean Square Error | 5517.6T | |
| R-Squared | 0.69 | |
| Significance | 0.000036 | |
| Slope | 21,294,952 | |
| Total Sum of Squares | 267781.1T |
Monroe Net Debt History
Other Fundumenentals of Monroe Capital Corp
Monroe Capital Net Debt component correlations
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About Monroe Capital Financial Statements
Monroe Capital stakeholders use historical fundamental indicators, such as Monroe Capital's Net Debt, 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 Reported | Projected for Next Year | ||
| Net Debt | 325.4 M | 237.8 M | |
| Net Debt To EBITDA | 25.07 | 13.54 |
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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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Will Asset Management & Custody Banks sector continue expanding? Could Monroe diversify its offerings? Factors like these will boost the valuation of Monroe Capital. Expected growth trajectory for Monroe significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Monroe Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.83) | Dividend Share 1 | Earnings Share (0.18) | Revenue Per Share | Quarterly Revenue Growth (0.48) |
Understanding Monroe Capital Corp requires distinguishing between market price and book value, where the latter reflects Monroe's accounting equity. The concept of intrinsic value - what Monroe Capital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Monroe Capital's price substantially above or below its fundamental value.
Understanding that Monroe Capital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Monroe Capital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Monroe Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.