Monroe Historical Balance Sheet

MRCC Stock

USD 8.52 0.10 1.19%

Trend analysis of Monroe Capital Corp balance sheet accounts such as Cash of 4 M provides information on Monroe Capital's total assets, liabilities, and equity, which is the actual value of Monroe Capital Corp to its prevalent stockholders. By breaking down trends over time using Monroe Capital balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Monroe Capital Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Monroe Capital Corp is a good buy for the upcoming year.

Monroe Capital Inventory

0.0

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monroe Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

About Monroe Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Monroe Capital Corp at a specified time, usually calculated after every quarter, six months, or one year. Monroe Capital Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Monroe Capital and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Monroe currently owns. An asset can also be divided into two categories, current and non-current.

Monroe Capital Balance Sheet Chart

At present, Monroe Capital's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 304.1 M, whereas Total Assets are forecasted to decline to about 456.1 M.

Total Assets Total Stockholder Equity Other Assets Cash And Short Term Investments

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Total Assets

Total assets refers to the total amount of Monroe Capital assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Monroe Capital Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Monroe Capital Corp balance sheet. This account contains Monroe Capital investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Monroe Capital Corp fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most accounts from Monroe Capital's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Monroe Capital Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monroe Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

	2021	2022	2023	2024 (projected)
Total Stockholder Equity	249.5M	225.0M	203.7M	209.9M
Total Assets	590.5M	565.0M	513.2M	456.1M

Total Stockholder Equity Total Assets

Monroe Capital balance sheet Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Other Current Assets	Total Liab	Short Term Debt	Common Stock	Other Liab	Net Tangible Assets
Total Assets		0.95	0.98	0.12	0.22	0.12	0.95	0.99	0.67	0.8	-0.34	-0.23	-0.59	0.77	0.98	-0.68	0.93	0.61	0.94	0.74	-0.59	0.96	0.94	0.94	-0.9	0.41
Total Stockholder Equity	0.95		0.86	0.25	0.16	0.25	0.86	0.97	0.68	0.68	-0.18	0.03	-0.4	0.73	0.91	-0.47	0.8	0.5	0.88	0.71	-0.39	0.83	0.82	0.88	-0.84	0.32
Net Debt	0.98	0.86		0.01	0.24	0.01	0.95	0.94	0.61	0.84	-0.43	-0.4	-0.68	0.75	0.98	-0.79	0.98	0.66	0.93	0.73	-0.69	0.99	0.98	0.93	-0.89	0.44
Cash	0.12	0.25	0.01		-0.02	1.0	0.01	0.19	0.45	0.0	0.2	0.19	0.03	-0.03	-0.01	0.09	-0.05	-0.08	0.07	-0.1	0.07	-0.05	-0.07	0.07	0.08	0.0
Other Assets	0.22	0.16	0.24	-0.02		-0.02	0.38	0.27	0.37	0.16	-0.21	-0.36	-0.72	0.0	0.24	-0.39	0.32	0.78	0.38	0.26	-0.37	0.27	0.23	0.4	-0.31	0.83
Cash And Short Term Investments	0.12	0.25	0.01	1.0	-0.02		0.01	0.19	0.45	0.0	0.2	0.19	0.03	-0.03	-0.01	0.09	-0.05	-0.08	0.07	-0.1	0.07	-0.05	-0.07	0.07	0.08	0.0
Common Stock Shares Outstanding	0.95	0.86	0.95	0.01	0.38	0.01		0.95	0.67	0.8	-0.4	-0.33	-0.73	0.69	0.96	-0.73	0.97	0.75	0.99	0.73	-0.63	0.95	0.93	0.99	-0.92	0.57
Other Stockholder Equity	0.99	0.97	0.94	0.19	0.27	0.19	0.95		0.74	0.77	-0.3	-0.18	-0.59	0.74	0.96	-0.61	0.91	0.64	0.96	0.72	-0.5	0.92	0.91	0.96	-0.9	0.46
Total Current Assets	0.67	0.68	0.61	0.45	0.37	0.45	0.67	0.74		0.64	-0.11	-0.15	-0.51	0.58	0.61	-0.27	0.61	0.59	0.69	0.26	-0.11	0.58	0.62	0.69	-0.49	0.54
Short Long Term Debt Total	0.8	0.68	0.84	0.0	0.16	0.0	0.8	0.77	0.64		-0.46	-0.35	-0.67	0.82	0.82	-0.72	0.82	0.68	0.78	0.3	-0.59	0.85	0.82	0.78	-0.7	0.57
Other Current Liab	-0.34	-0.18	-0.43	0.2	-0.21	0.2	-0.4	-0.3	-0.11	-0.46		0.53	0.53	-0.33	-0.41	0.6	-0.48	-0.48	-0.4	-0.38	0.56	-0.48	-0.48	-0.4	0.52	-0.39
Total Current Liabilities	-0.23	0.03	-0.4	0.19	-0.36	0.19	-0.33	-0.18	-0.15	-0.35	0.53		0.74	-0.14	-0.28	0.67	-0.45	-0.53	-0.26	-0.19	0.6	-0.44	-0.46	-0.27	0.28	-0.41
Retained Earnings	-0.59	-0.4	-0.68	0.03	-0.72	0.03	-0.73	-0.59	-0.51	-0.67	0.53	0.74		-0.37	-0.62	0.84	-0.73	-0.92	-0.7	-0.38	0.76	-0.71	-0.67	-0.71	0.63	-0.85
Accounts Payable	0.77	0.73	0.75	-0.03	0.0	-0.03	0.69	0.74	0.58	0.82	-0.33	-0.14	-0.37		0.79	-0.42	0.7	0.53	0.68	0.37	-0.28	0.75	0.77	0.68	-0.72	0.38
Non Current Assets Total	0.98	0.91	0.98	-0.01	0.24	-0.01	0.96	0.96	0.61	0.82	-0.41	-0.28	-0.62	0.79		-0.71	0.95	0.65	0.95	0.77	-0.61	0.98	0.97	0.95	-0.94	0.44
Non Currrent Assets Other	-0.68	-0.47	-0.79	0.09	-0.39	0.09	-0.73	-0.61	-0.27	-0.72	0.6	0.67	0.84	-0.42	-0.71		-0.81	-0.71	-0.7	-0.51	0.97	-0.82	-0.74	-0.71	0.67	-0.55
Long Term Debt	0.93	0.8	0.98	-0.05	0.32	-0.05	0.97	0.91	0.61	0.82	-0.48	-0.45	-0.73	0.7	0.95	-0.81		0.71	0.95	0.74	-0.71	0.98	0.97	0.95	-0.88	0.5
Net Receivables	0.61	0.5	0.66	-0.08	0.78	-0.08	0.75	0.64	0.59	0.68	-0.48	-0.53	-0.92	0.53	0.65	-0.71	0.71		0.73	0.37	-0.59	0.69	0.65	0.75	-0.69	0.95
Common Stock Total Equity	0.94	0.88	0.93	0.07	0.38	0.07	0.99	0.96	0.69	0.78	-0.4	-0.26	-0.7	0.68	0.95	-0.7	0.95	0.73		0.73	-0.6	0.93	0.91	1.0	-0.93	0.57
Non Current Liabilities Total	0.74	0.71	0.73	-0.1	0.26	-0.1	0.73	0.72	0.26	0.3	-0.38	-0.19	-0.38	0.37	0.77	-0.51	0.74	0.37	0.73		-0.5	0.73	0.75	0.73	-0.8	0.14
Other Current Assets	-0.59	-0.39	-0.69	0.07	-0.37	0.07	-0.63	-0.5	-0.11	-0.59	0.56	0.6	0.76	-0.28	-0.61	0.97	-0.71	-0.59	-0.6	-0.5		-0.72	-0.62	-0.61	0.57	-0.46
Total Liab	0.96	0.83	0.99	-0.05	0.27	-0.05	0.95	0.92	0.58	0.85	-0.48	-0.44	-0.71	0.75	0.98	-0.82	0.98	0.69	0.93	0.73	-0.72		0.98	0.93	-0.9	0.47
Short Term Debt	0.94	0.82	0.98	-0.07	0.23	-0.07	0.93	0.91	0.62	0.82	-0.48	-0.46	-0.67	0.77	0.97	-0.74	0.97	0.65	0.91	0.75	-0.62	0.98		0.91	-0.89	0.41
Common Stock	0.94	0.88	0.93	0.07	0.4	0.07	0.99	0.96	0.69	0.78	-0.4	-0.27	-0.71	0.68	0.95	-0.71	0.95	0.75	1.0	0.73	-0.61	0.93	0.91		-0.93	0.59
Other Liab	-0.9	-0.84	-0.89	0.08	-0.31	0.08	-0.92	-0.9	-0.49	-0.7	0.52	0.28	0.63	-0.72	-0.94	0.67	-0.88	-0.69	-0.93	-0.8	0.57	-0.9	-0.89	-0.93		-0.5
Net Tangible Assets	0.41	0.32	0.44	0.0	0.83	0.0	0.57	0.46	0.54	0.57	-0.39	-0.41	-0.85	0.38	0.44	-0.55	0.5	0.95	0.57	0.14	-0.46	0.47	0.41	0.59	-0.5

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Monroe Capital Account Relationship Matchups

Monroe Capital balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	655.1M	585.1M	590.5M	565.0M	513.2M	456.1M
Total Stockholder Equity	249.4M	234.4M	249.5M	225.0M	203.7M	209.9M
Net Debt	394.0M	336.7M	329.5M	324.7M	295.9M	233.7M
Cash	2.2M	6.8M	2.6M	5.5M	5.0M	4.0M
Other Assets	27.9M	26.7M	15.9M	541K	488.9M	513.3M
Cash And Short Term Investments	2.2M	6.8M	2.6M	5.5M	5.0M	4.0M
Common Stock Shares Outstanding	20.4M	20.9M	21.5M	21.7M	24.9M	16.8M
Liabilities And Stockholders Equity	655.1M	585.1M	590.5M	565.0M	513.2M	456.1M
Other Stockholder Equity	288.9M	294.9M	298.7M	298.7M	298.1M	242.1M
Total Current Assets	10.9M	11.4M	12.1M	21.9M	24.3M	15.4M
Short Long Term Debt Total	396.2M	343.5M	332.2M	656.9M	300.9M	304.1M
Other Current Liab	(5.3M)	(1.7M)	(2.1M)	(6.3M)	(1.6M)	(1.5M)
Total Current Liabilities	5.3M	5.1M	5.9M	6.3M	1.6M	1.5M
Retained Earnings	(39.5M)	(60.5M)	(49.2M)	(73.7M)	(94.4M)	(89.7M)
Accounts Payable	5.3M	1.7M	2.1M	6.3M	1.6M	3.0M
Non Current Assets Total	616.2M	547.0M	562.5M	542.5M	488.9M	470.9M
Non Currrent Assets Other	(655.1M)	(585.1M)	(590.5M)	(542.5M)	(488.4M)	(464.0M)
Long Term Debt	221.9M	313.8M	396.2M	330.1M	379.6M	225.8M
Net Receivables	8.7M	4.6M	9.5M	16.5M	19.3M	20.3M
Non Current Liabilities Total	396.2M	343.5M	332.2M	6.3M	300.9M	225.5M
Other Current Assets	(38.3M)	(37.0M)	(27.6M)	(21.9M)	(24.3M)	(23.1M)
Total Liab	405.7M	350.7M	341.0M	340.0M	309.5M	266.7M
Net Tangible Assets	249.4M	234.4M	249.5M	905.0M	1.0B	1.1B
Deferred Long Term Liab	378K	562K	123K	184K	165.6K	157.3K
Long Term Investments	616.2M	547.0M	562.5M	1.5M	488.4M	467.6M
Long Term Debt Total	221.9M	313.8M	396.2M	330.1M	379.6M	293.8M
Capital Surpluse	286.1M	288.9M	288.9M	298.7M	343.5M	289.8M
Net Invested Capital	645.6M	577.9M	581.6M	555.1M	504.6M	450.1M

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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

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Is Monroe Stock a good investment?

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What is Monroe Capital's Net Worth?

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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.

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Monroe Historical Balance Sheet

Monroe Capital Inventory

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About Monroe Balance Sheet Analysis

Monroe Capital Balance Sheet Chart

Total Assets

Total Stockholder Equity

Cash And Short Term Investments

Monroe Capital balance sheet Correlations

Monroe Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Monroe Capital balance sheet Accounts

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COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Other Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Net Debt
Common Stock Total Equity	+ 0.99	Common Stock Shares Outstanding
Common Stock	+ 0.99	Common Stock Shares Outstanding

Other Liab	- 0.94	Non Current Assets Total
Other Liab	- 0.93	Common Stock
Other Liab	- 0.93	Common Stock Total Equity
Net Receivables	- 0.92	Retained Earnings
Other Liab	- 0.92	Common Stock Shares Outstanding
Other Liab	- 0.9	Total Liab