Monroe Capital Corporation (MRCC)
NASDAQ: MRCC · Real-Time Price · USD
8.72
+0.02 (0.23%)
Feb 21, 2025, 4:00 PM EST - Market closed
Monroe Capital Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 189 | 153 | 185 | 242 | 171 | 222 | Upgrade
|
| Market Cap Growth | 8.46% | -17.27% | -23.45% | 41.30% | -22.95% | 13.13% | Upgrade
|
| Enterprise Value | 482 | 475 | 476 | 560 | 482 | 651 | Upgrade
|
| Last Close Price | 8.72 | 6.22 | 6.59 | 7.79 | 5.08 | 5.99 | Upgrade
|
| PE Ratio | 14.53 | 412.59 | - | 7.45 | 103.93 | 11.56 | Upgrade
|
| Forward PE | 8.30 | 6.52 | 8.23 | 11.03 | 7.45 | 7.69 | Upgrade
|
| PS Ratio | 3.05 | 2.38 | 3.27 | 4.49 | 2.78 | 3.26 | Upgrade
|
| PB Ratio | 0.95 | 0.75 | 0.82 | 0.97 | 0.73 | 0.89 | Upgrade
|
| P/TBV Ratio | 0.88 | 0.75 | 0.82 | 0.97 | 0.73 | 0.89 | Upgrade
|
| P/FCF Ratio | 3.61 | 2.96 | 13.11 | 12.08 | 2.28 | - | Upgrade
|
| P/OCF Ratio | 3.61 | 2.96 | 13.11 | 12.08 | 2.28 | - | Upgrade
|
| PEG Ratio | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | Upgrade
|
| EV/Sales Ratio | 7.77 | 7.39 | 8.41 | 10.40 | 7.83 | 9.55 | Upgrade
|
| EV/EBIT Ratio | 10.28 | 10.13 | 11.70 | 14.53 | 9.90 | 13.20 | Upgrade
|
| EV/FCF Ratio | 9.19 | 9.19 | 33.73 | 27.97 | 6.44 | - | Upgrade
|
| Debt / Equity Ratio | 1.49 | 1.48 | 1.47 | 1.33 | 1.47 | 1.59 | Upgrade
|
| Debt / FCF Ratio | 5.67 | 5.82 | 23.40 | 16.60 | 4.58 | - | Upgrade
|
| Asset Turnover | 0.12 | 0.12 | 0.10 | 0.09 | 0.10 | 0.11 | Upgrade
|
| Quick Ratio | 4.34 | 2.83 | 2.22 | 1.37 | 1.58 | 1.15 | Upgrade
|
| Current Ratio | 4.34 | 2.83 | 2.37 | 3.21 | 5.16 | 4.05 | Upgrade
|
| Return on Equity (ROE) | 6.40% | 0.17% | -1.17% | 13.42% | 0.68% | 7.56% | Upgrade
|
| Return on Assets (ROA) | 5.61% | 5.44% | 4.40% | 4.10% | 4.91% | 4.99% | Upgrade
|
| Return on Capital (ROIC) | 5.68% | 5.53% | 4.47% | 4.15% | 4.98% | 5.06% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.45% | 9.30% | 7.33% | 6.62% | 8.43% | 7.64% | Upgrade
|
| Earnings Yield | 6.88% | 0.24% | -1.51% | 13.43% | 0.96% | 8.65% | Upgrade
|
| FCF Yield | 27.73% | 33.80% | 7.63% | 8.28% | 43.80% | -17.68% | Upgrade
|
| Dividend Yield | 11.47% | 16.09% | 15.17% | 12.84% | 21.64% | 23.37% | Upgrade
|
| Payout Ratio | 166.62% | 5839.89% | - | 66.28% | 1401.21% | 148.97% | Upgrade
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| Buyback Yield / Dilution | - | -0.99% | -2.53% | -2.34% | -0.53% | Upgrade
| |
| Total Shareholder Return | 11.47% | 16.09% | 14.18% | 10.31% | 19.30% | 22.84% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.