Monroe Capital Statistics
Total Valuation
Monroe Capital has a market cap or net worth of $149.06 million. The enterprise value is $354.57 million.
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 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 (%) | 15.91% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 77.54 and the forward PE ratio is 10.79.
| PE Ratio | 77.54 |
| Forward PE | 10.79 |
| PS Ratio | 2.90 |
| Forward PS | 3.23 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 185.25 |
| EV / Sales | 6.92 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 1.16.
| Current Ratio | 4.02 |
| Quick Ratio | 4.02 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 1.01% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 10.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Monroe Capital has paid $376,000 in taxes.
| Income Tax | 376,000 |
| Effective Tax Rate | 16.42% |
Stock Price Statistics
The stock price has decreased by -14.05% in the last 52 weeks. The beta is 0.95, so Monroe Capital's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -14.05% |
| 50-Day Moving Average | 7.20 |
| 200-Day Moving Average | 7.22 |
| Relative Strength Index (RSI) | 42.56 |
| Average Volume (20 Days) | 59,674 |
Short Selling Information
The latest short interest is 135,623, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 135,623 |
| Short Previous Month | 130,972 |
| Short % of Shares Out | 0.63% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.38 |
Income Statement
In the last 12 months, Monroe Capital had revenue of $51.23 million and earned $1.91 million in profits. Earnings per share was $0.09.
| Revenue | 51.23M |
| Gross Profit | 51.23M |
| Operating Income | 39.50M |
| Pretax Income | 2.29M |
| Net Income | 1.91M |
| EBITDA | n/a |
| EBIT | 39.50M |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $2.43 million in cash and $208.58 million in debt, giving a net cash position of -$206.15 million or -$9.51 per share.
| Cash & Cash Equivalents | 2.43M |
| Total Debt | 208.58M |
| Net Cash | -206.15M |
| Net Cash Per Share | -$9.51 |
| Equity (Book Value) | 179.59M |
| Book Value Per Share | 8.29 |
| Working Capital | 19.44M |
Full Balance SheetCash Flow
| Operating Cash Flow | 118.27M |
| 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 77.11% and 3.74%.
| Gross Margin | 100.00% |
| Operating Margin | 77.11% |
| Pretax Margin | 4.47% |
| Profit Margin | 3.74% |
| EBITDA Margin | n/a |
| EBIT Margin | 77.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 14.60%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 14.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,131.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 14.60% |
| Earnings Yield | 1.29% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Monroe Capital is $8.00, which is 16.28% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.00 |
| Price Target Difference | 16.28% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 0.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 6 |
