Monroe Capital Statistics
Total Valuation
Monroe Capital has a market cap or net worth of $176.15 million. The enterprise value is $468.82 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Dec 16, 2024 |
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 (%) | 3.61% |
| Owned by Institutions (%) | 20.91% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.55 and the forward PE ratio is 7.74.
| PE Ratio | 13.55 |
| Forward PE | 7.74 |
| PS Ratio | 2.84 |
| Forward PS | 2.96 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 3.36 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 36.06 |
| EV / Sales | 7.56 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.00 |
| EV / FCF | 8.95 |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 1.49.
| Current Ratio | 4.34 |
| Quick Ratio | 4.34 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.67 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 5.61% |
| Return on Capital (ROIC) | 5.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Monroe Capital has paid $600,000 in taxes.
| Income Tax | 600,000 |
| Effective Tax Rate | 4.41% |
Stock Price Statistics
The stock price has increased by +16.64% in the last 52 weeks. The beta is 1.10, so Monroe Capital's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +16.64% |
| 50-Day Moving Average | 8.25 |
| 200-Day Moving Average | 7.71 |
| Relative Strength Index (RSI) | 41.82 |
| Average Volume (20 Days) | 70,845 |
Short Selling Information
The latest short interest is 146,057, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 146,057 |
| Short Previous Month | 166,145 |
| Short % of Shares Out | 0.67% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, Monroe Capital had revenue of $62.01 million and earned $13.00 million in profits. Earnings per share was $0.60.
| Revenue | 62.01M |
| Gross Profit | 62.01M |
| Operating Income | 46.86M |
| Pretax Income | 8.36M |
| Net Income | 13.00M |
| EBITDA | n/a |
| EBIT | 46.86M |
| Earnings Per Share (EPS) | $0.60 |
Full Income StatementBalance Sheet
The company has $4.07 million in cash and $296.75 million in debt, giving a net cash position of -$292.68 million or -$13.51 per share.
| Cash & Cash Equivalents | 4.07M |
| Total Debt | 296.75M |
| Net Cash | -292.68M |
| Net Cash Per Share | -$13.51 |
| Equity (Book Value) | 198.89M |
| Book Value Per Share | 9.18 |
| Working Capital | 20.76M |
Full Balance SheetCash Flow
| Operating Cash Flow | 52.38M |
| Capital Expenditures | n/a |
| Free Cash Flow | 52.38M |
| FCF Per Share | $2.42 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 75.57% and 20.97%.
| Gross Margin | 100.00% |
| Operating Margin | 75.57% |
| Pretax Margin | 21.94% |
| Profit Margin | 20.97% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.57% |
| FCF Margin | 84.48% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 12.30%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 12.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 166.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.30% |
| Earnings Yield | 7.38% |
| FCF Yield | 29.74% |
Dividend DetailsAnalyst Forecast
The average price target for Monroe Capital is $9.00, which is 10.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 10.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 6 |