Monroe Operating Cycle from 2010 to 2026

MRCC Stock  USD 6.29  0.02  0.32%   
Monroe Capital's Operating Cycle is increasing over the years with slightly volatile fluctuation. Overall, Operating Cycle is expected to go to 230.42 this year. During the period from 2010 to 2026 Monroe Capital Operating Cycle annual values regression line had geometric mean of  98.56 and mean square error of  7,859. View All Fundamentals
 
Operating Cycle  
First Reported
2010-12-31
Previous Quarter
219.45
Current Value
230.42
Quarterly Volatility
100.97023965
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
Analyzing Monroe Capital's Operating Cycle 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 Operating Cycle has evolved provides context for assessing Monroe Capital's current valuation and future prospects.

Latest Monroe Capital's Operating Cycle Growth Pattern

Below is the plot of the Operating Cycle of Monroe Capital Corp over the last few years. It is Monroe Capital's Operating Cycle 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.
Operating Cycle10 Years Trend
Slightly volatile
   Operating Cycle   
       Timeline  

Monroe Operating Cycle Regression Statistics

Arithmetic Mean140.53
Geometric Mean98.56
Coefficient Of Variation71.85
Mean Deviation86.37
Median148.42
Standard Deviation100.97
Sample Variance10,195
Range291
R-Value0.53
Mean Square Error7,859
R-Squared0.28
Significance0.03
Slope10.53
Total Sum of Squares163,120

Monroe Operating Cycle History

2026 230.42
2025 219.45
2024 243.83
2023 261.53
2022 308.91
2021 64.02
2020 75.32

About Monroe Capital Financial Statements

Monroe Capital stakeholders use historical fundamental indicators, such as Monroe Capital's Operating Cycle, 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
Operating Cycle 219.45  230.42 

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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:
Check out the analysis of Monroe Capital Correlation against competitors.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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
(0.19)
Revenue Per Share
2.019
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.