Monroe Capital Corporation (MRCC)

Monroe Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	158	184	153	185	242	171
Market Cap Growth	20.31%	20.31%	-17.27%	-23.45%	41.30%	-22.95%
Enterprise Value	441	477	475	476	560	482
Last Close Price	7.29	8.24	6.02	6.39	7.55	4.92
PE Ratio	16.28	18.98	412.60	-	7.45	103.93
Forward PE	7.01	8.10	6.52	8.23	11.03	7.45
PS Ratio	2.61	3.04	2.38	3.27	4.49	2.78
PB Ratio	0.82	0.96	0.75	0.82	0.97	0.73
P/TBV Ratio	0.82	0.96	0.75	0.82	0.97	0.73
P/OCF Ratio	4.39	5.12	2.96	13.11	12.08	2.28
PEG Ratio	-	9.97	9.97	9.97	9.97	9.97
EV/Sales Ratio	7.28	7.88	7.39	8.41	10.40	7.83
EV/EBIT Ratio	9.40	10.17	10.13	11.70	14.53	9.90
Debt / Equity Ratio	1.52	1.52	1.48	1.47	1.33	1.47
Asset Turnover	0.12	0.12	0.12	0.10	0.09	0.10
Quick Ratio	4.70	4.70	2.83	2.22	1.37	1.58
Current Ratio	4.70	4.70	2.83	2.37	3.21	5.16
Return on Equity (ROE)	4.91%	4.91%	0.17%	-1.17%	13.41%	0.68%
Return on Assets (ROA)	5.84%	5.84%	5.44%	4.40%	4.10%	4.91%
Return on Capital (ROIC)	5.93%	5.93%	5.53%	4.47%	4.15%	4.98%
Return on Capital Employed (ROCE)	9.70%	9.70%	9.30%	7.30%	6.60%	8.40%
Earnings Yield	6.14%	5.27%	0.24%	-1.51%	13.43%	0.96%
Dividend Yield	13.89%	12.14%	16.60%	15.66%	13.25%	22.34%
Payout Ratio	223.27%	223.27%	5839.89%	-	66.28%	1401.21%
Buyback Yield / Dilution	-	-	-	-0.99%	-2.53%	-2.34%
Total Shareholder Return	13.89%	12.14%	16.60%	14.67%	10.72%	19.99%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q