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Monroe Capital Corporation (MRCC)
Monroe Capital Corporation (MRCC) Financials

MRCC Monroe Capital Corporation

7.40

0.13 (1.79%)

May 03 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	5.731	5.58	1.076	3.112	0.265	5.522	-0.482	0.069
Return on Equity (%)	10.581	10.01	2.176	7.563	0.68	13.415	-1.174	0.173
Return on Invested Capital (%)	430.654	477.532	266.266	123.313	103.498	89.836	134.277	158.902
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	14.525	13.77	12.657	12.196	11.004	11.514	10.386	9.403
Earnings Per Share	1.357	1.285	0.286	0.94	0.077	1.498	-0.129	0.017
Cash Per Share	0.359	0.214	0.183	0.109	0.318	0.121	0.252	0.229
Working Capital Per Share	0.31	0.284	0.891	1.415	1.401	0.9	0.625	0.725
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	2.598	2.566	1.679	2.34	1.16	2.491	0.871	1.017

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.884	1.846	3.496	4.077	5.156	3.207	2.374	2.827
Quick Ratio	1.43	1.06	2.429	3.153	4.515	2.046	0.553	0.577
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	16.58M	20.24M	20.45M	20.45M	21.3M	21.67M	21.67M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	21.67M	21.67M	21.67M	21.67M	21.67M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	3.129	N/A	N/A	N/A	3.383	N/A	N/A
Quick Ratio	N/A	1.266	N/A	N/A	N/A	0.878	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	156.21M
Price to Earnings Ratio	421.64
Price to Sales Ratio	2.43
Price to Cash Ratio	31.51
Price to Book Ratio	0.77
Dividend Yield	1,351.35%

Share Statistics

Shares Outstanding	21.67M
Average Volume (1 week)	53.01k
Average Volume (1 Month)	64.13k
52 Week Change	4.52%
52 Week High	8.85
52 Week Low	6.69

More Ratios Coming Soon!

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