Monroe Capital Statistics
Total Valuation
Monroe Capital has a market cap or net worth of $168.46 million. The enterprise value is $451.71 million.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 14, 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 (%) | 3.69% |
| Owned by Institutions (%) | 16.63% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.39 and the forward PE ratio is 7.49.
| PE Ratio | 17.39 |
| Forward PE | 7.49 |
| PS Ratio | 2.79 |
| Forward PS | 2.88 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 46.55 |
| EV / Sales | 7.46 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 1.52.
| Current Ratio | 4.69 |
| Quick Ratio | 4.69 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 9.70% |
| 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 $452,000 in taxes.
| Income Tax | 452,000 |
| Effective Tax Rate | 4.45% |
Stock Price Statistics
The stock price has increased by +8.33% in the last 52 weeks. The beta is 1.09, so Monroe Capital's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +8.33% |
| 50-Day Moving Average | 8.33 |
| 200-Day Moving Average | 8.05 |
| Relative Strength Index (RSI) | 40.54 |
| Average Volume (20 Days) | 80,694 |
Short Selling Information
The latest short interest is 68,464, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 68,464 |
| Short Previous Month | 66,755 |
| Short % of Shares Out | 0.32% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.92 |
Income Statement
In the last 12 months, Monroe Capital had revenue of $60.53 million and earned $9.70 million in profits. Earnings per share was $0.45.
| Revenue | 60.53M |
| Gross Profit | 60.53M |
| Operating Income | 46.90M |
| Pretax Income | 8.36M |
| Net Income | 9.70M |
| EBITDA | n/a |
| EBIT | 46.90M |
| Earnings Per Share (EPS) | $0.45 |
Full Income StatementBalance Sheet
The company has $9.04 million in cash and $291.98 million in debt, giving a net cash position of -$282.93 million or -$13.06 per share.
| Cash & Cash Equivalents | 9.04M |
| Total Debt | 291.98M |
| Net Cash | -282.93M |
| Net Cash Per Share | -$13.06 |
| Equity (Book Value) | 191.76M |
| Book Value Per Share | 8.85 |
| Working Capital | 25.62M |
Full Balance SheetCash Flow
| Operating Cash Flow | 35.96M |
| 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 77.49% and 16.03%.
| Gross Margin | 100.00% |
| Operating Margin | 77.49% |
| Pretax Margin | 16.78% |
| Profit Margin | 16.03% |
| EBITDA Margin | n/a |
| EBIT Margin | 77.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 12.84%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 12.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 223.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.82% |
| Earnings Yield | 5.75% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Monroe Capital is $8.00, which is 2.89% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.00 |
| Price Target Difference | 2.89% |
| Analyst Consensus | Hold |
| 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 0.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 7 |