Monroe Capital Statistics
Total Valuation
Monroe Capital has a market cap or net worth of $141.26 million. The enterprise value is $348.94 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
Monroe Capital has 21.67 million shares outstanding.
| Current Share Class | 21.67M |
| Shares Outstanding | 21.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | 19.55% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.59 |
| PS Ratio | 3.23 |
| Forward PS | 3.12 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.98 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.80, with a Debt / Equity ratio of 1.22.
| Current Ratio | 5.80 |
| Quick Ratio | 5.80 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is -2.25% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | -2.25% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 8.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Monroe Capital has paid $310,000 in taxes.
| Income Tax | 310,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.36% in the last 52 weeks. The beta is 0.75, so Monroe Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -24.36% |
| 50-Day Moving Average | 6.74 |
| 200-Day Moving Average | 6.97 |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (20 Days) | 98,125 |
Short Selling Information
The latest short interest is 135,865, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 135,865 |
| Short Previous Month | 128,151 |
| Short % of Shares Out | 0.63% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, Monroe Capital had revenue of $43.74 million and -$4.19 million in losses. Loss per share was -$0.19.
| Revenue | 43.74M |
| Gross Profit | 43.74M |
| Operating Income | 33.17M |
| Pretax Income | -3.88M |
| Net Income | -4.19M |
| EBITDA | n/a |
| EBIT | 33.17M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $3.53 million in cash and $211.20 million in debt, giving a net cash position of -$207.67 million or -$9.59 per share.
| Cash & Cash Equivalents | 3.53M |
| Total Debt | 211.20M |
| Net Cash | -207.67M |
| Net Cash Per Share | -$9.59 |
| Equity (Book Value) | 173.04M |
| Book Value Per Share | 7.99 |
| Working Capital | 22.64M |
Full Balance SheetCash Flow
| Operating Cash Flow | 108.16M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 75.82% and -9.58%.
| Gross Margin | 100.00% |
| Operating Margin | 75.82% |
| Pretax Margin | -8.87% |
| Profit Margin | -9.58% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 15.38%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 15.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 15.34% |
| Earnings Yield | -2.97% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Monroe Capital is $8.00, which is 22.70% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.00 |
| Price Target Difference | 22.70% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Monroe Capital has an Altman Z-Score of 0.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 5 |
