Monroe Capital Corporation (MRCC)

Monroe Capital Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	163	153	185	242	171	222
Market Cap Growth	-5.88%	-17.27%	-23.45%	41.30%	-22.95%	13.13%
Enterprise Value	477	449	510	556	482	589
PE Ratio	376.00	412.60	-66.41	7.45	103.93	11.56
PS Ratio	2.60	2.38	3.27	4.49	2.78	3.26
PB Ratio	0.81	0.75	0.82	0.97	0.73	0.89
P/FCF Ratio	5.30	2.96	13.11	12.08	2.28	-5.66
P/OCF Ratio	5.30	2.96	13.11	12.08	2.28	-5.66
EV/Sales Ratio	7.61	6.98	9.01	10.32	7.83	8.63
EV/EBITDA Ratio	20.17	18.69	32.47	11.39	24.10	14.90
EV/EBIT Ratio	20.17	18.69	32.47	11.39	24.10	14.90
EV/FCF Ratio	15.52	8.68	36.13	27.78	6.43	-15.00
Debt / Equity Ratio	1.58	1.48	1.47	1.33	1.47	1.59
Debt / EBITDA Ratio	13.49	12.52	21.03	6.80	17.17	10.03
Debt / FCF Ratio	10.38	5.82	23.40	16.60	4.58	-10.10
Asset Turnover	0.12	0.12	0.10	0.09	0.11	0.10
Interest Coverage	1.03	1.05	0.92	3.04	1.11	1.95
Return on Equity (ROE)	0.10%	0.20%	-1.20%	13.30%	0.70%	7.60%
Return on Assets (ROA)	0.00%	0.10%	-0.50%	5.60%	0.30%	2.90%
Return on Capital (ROIC)	2.27%	2.93%	7.33%	6.57%	6.89%	7.63%
Earnings Yield	0.13%	0.24%	-1.51%	13.43%	0.96%	8.65%
FCF Yield	18.86%	33.80%	7.63%	8.28%	43.80%	-17.68%
Dividend Yield	13.30%	14.20%	11.70%	8.90%	13.70%	12.90%
Payout Ratio	5000.00%	5000.00%	-769.20%	66.20%	1375.00%	148.90%
Buyback Yield / Dilution	-	-0.99%	-2.53%	-2.34%	-0.53%
Total Shareholder Return	13.30%	14.20%	10.71%	6.37%	11.36%	12.37%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).