Monroe Capital
(NASDAQ) MRCC
Monroe Capital Financials at a Glance
Market Cap
$109.41M
Revenue (TTM)
$7.03M
Net Income (TTM)
$5.12M
EPS (TTM)
$-0.24
P/E Ratio
-21.36
Dividend
$0.77
Beta (Volatility)
0.47 (Low)
Dividend
$0.77
Beta (Volatility)
0.47 (Low)
Price
$4.90
Volume
4,657
Open
$4.91
Price
$4.90
Volume
4,657
Open
$4.91
Previous Close
$4.90
Daily Range
$4.88 - $4.96
52-Week Range
$4.04 - $7.76
Dividend
$0.77
Beta (Volatility)
0.47 (Low)
Price
$4.90
Volume
4,657
Open
$4.91
Previous Close
$4.90
Daily Range
$4.88 - $4.96
52-Week Range
$4.04 - $7.76
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Get Access NowAbout Monroe Capital
Industry
Capital Markets
Sector
FinancialsCEO
Theodore L. Koenig, CPA
Website
www.monroebdc.comHeadquarters
Chicago, IL 60606, US
MRCC Financials
Key Financial Metrics (TTM)
Gross Margin
2%
Operating Margin
-22%
Net Income Margin
-73%
Return on Equity
-3%
Return on Capital
-0%
Return on Assets
-1%
Earnings Yield
-4.68%
Dividend Yield
0.15%
Payout Ratio
-3.93%
Stock Overview
Market Cap
$109.41M
Shares Outstanding
21.67M
Volume
4.66K
Short Interest
0.00%
Avg. Volume
125.66K
Financials (TTM)
Gross Profit
$12.90M
Operating Income
$10.97M
EBITDA
$10.97M
Operating Cash Flow
$115.87M
Capital Expenditure
$0.00
Free Cash Flow
$115.87M
Cash & ST Invst.
$1.93M
Total Debt
$190.76M
Monroe Capital Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$5.77M
-233.6%
Gross Profit
$11.46M
+2587.0%
Gross Margin
-1.99%
N/A
Market Cap
$109.41M
N/A
Market Cap/Employee
N/A
N/A
Employees
0
N/A
Net Income
$2.65M
-54.4%
EBITDA
$13.29M
+956.6%
Quarterly Fundamentals
Net Cash
$188.84M
+33.3%
Accounts Receivable
$23.78M
+1.1%
Inventory
$0.00
N/A
Long Term Debt
$190.76M
-34.7%
Short Term Debt
$0.00
N/A
Return on Assets
-1.37%
N/A
Return on Invested Capital
-0.44%
N/A
Free Cash Flow
$23.20M
+49.8%
Operating Cash Flow
$23.20M
+49.8%