Monroe Capital Corporation (MRCC)

Monroe Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	186	153	185	242	171	222
Market Cap Growth	8.46%	-17.27%	-23.45%	41.30%	-22.95%	13.13%
Enterprise Value	478	475	476	560	482	651
Last Close Price	8.57	6.22	6.59	7.79	5.08	5.99
PE Ratio	14.28	412.59	-	7.45	103.93	11.56
Forward PE	8.16	6.52	8.23	11.03	7.45	7.69
PS Ratio	2.99	2.38	3.27	4.49	2.78	3.26
PB Ratio	0.93	0.75	0.82	0.97	0.73	0.89
P/TBV Ratio	0.88	0.75	0.82	0.97	0.73	0.89
P/FCF Ratio	3.54	2.96	13.11	12.08	2.28	-
P/OCF Ratio	3.54	2.96	13.11	12.08	2.28	-
PEG Ratio	9.97	9.97	9.97	9.97	9.97	9.97
EV/Sales Ratio	7.71	7.39	8.41	10.40	7.83	9.55
EV/EBIT Ratio	10.21	10.13	11.70	14.53	9.90	13.20
EV/FCF Ratio	9.13	9.19	33.73	27.97	6.44	-
Debt / Equity Ratio	1.49	1.48	1.47	1.33	1.47	1.59
Debt / FCF Ratio	5.67	5.82	23.40	16.60	4.58	-
Asset Turnover	0.12	0.12	0.10	0.09	0.10	0.11
Quick Ratio	4.34	2.83	2.22	1.37	1.58	1.15
Current Ratio	4.34	2.83	2.37	3.21	5.16	4.05
Return on Equity (ROE)	6.40%	0.17%	-1.17%	13.42%	0.68%	7.56%
Return on Assets (ROA)	5.61%	5.44%	4.40%	4.10%	4.91%	4.99%
Return on Capital (ROIC)	5.68%	5.53%	4.47%	4.15%	4.98%	5.06%
Earnings Yield	7.00%	0.24%	-1.51%	13.43%	0.96%	8.65%
FCF Yield	28.21%	33.80%	7.63%	8.28%	43.80%	-17.68%
Dividend Yield	11.67%	16.09%	15.17%	12.84%	21.64%	23.37%
Payout Ratio	166.62%	5839.89%	-	66.28%	1401.21%	148.97%
Buyback Yield / Dilution	-	-0.99%	-2.53%	-2.34%	-0.53%
Total Shareholder Return	11.67%	16.09%	14.18%	10.31%	19.30%	22.84%

Source: S&P Capital IQ. Standard template. Financial Sources.