Monroe Capital Statistics
Total Valuation
Monroe Capital has a market cap or net worth of $139.75 million. The enterprise value is $402.38 million.
Important Dates
The last earnings date was 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 (%) | 3.76% |
| Owned by Institutions (%) | 17.15% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.85 and the forward PE ratio is 7.25.
| PE Ratio | 19.85 |
| Forward PE | 7.25 |
| PS Ratio | 2.45 |
| Forward PS | 3.25 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 57.15 |
| EV / Sales | 7.06 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.37, with a Debt / Equity ratio of 1.44.
| Current Ratio | 5.37 |
| Quick Ratio | 5.37 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 3.63% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 9.82% |
| 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 $554,000 in taxes.
| Income Tax | 554,000 |
| Effective Tax Rate | 7.29% |
Stock Price Statistics
The stock price has decreased by -11.16% in the last 52 weeks. The beta is 0.97, so Monroe Capital's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -11.16% |
| 50-Day Moving Average | 7.30 |
| 200-Day Moving Average | 7.96 |
| Relative Strength Index (RSI) | 37.63 |
| Average Volume (20 Days) | 109,325 |
Short Selling Information
The latest short interest is 60,984, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 60,984 |
| Short Previous Month | 70,444 |
| Short % of Shares Out | 0.28% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.79 |
Income Statement
In the last 12 months, Monroe Capital had revenue of $56.98 million and earned $7.04 million in profits. Earnings per share was $0.32.
| Revenue | 56.98M |
| Gross Profit | 56.98M |
| Operating Income | 44.79M |
| Pretax Income | 8.36M |
| Net Income | 7.04M |
| EBITDA | n/a |
| EBIT | 44.79M |
| Earnings Per Share (EPS) | $0.32 |
Full Income StatementBalance Sheet
The company has $6.46 million in cash and $269.09 million in debt, giving a net cash position of -$262.63 million or -$12.12 per share.
| Cash & Cash Equivalents | 6.46M |
| Total Debt | 269.09M |
| Net Cash | -262.63M |
| Net Cash Per Share | -$12.12 |
| Equity (Book Value) | 186.88M |
| Book Value Per Share | 8.63 |
| Working Capital | 24.22M |
Full Balance SheetCash Flow
| Operating Cash Flow | 74.31M |
| 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 78.60% and 12.36%.
| Gross Margin | 100.00% |
| Operating Margin | 78.60% |
| Pretax Margin | 13.33% |
| Profit Margin | 12.36% |
| EBITDA Margin | n/a |
| EBIT Margin | 78.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 15.50%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 15.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 307.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 15.50% |
| Earnings Yield | 5.04% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Monroe Capital is $8.00, which is 24.03% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.00 |
| Price Target Difference | 24.03% |
| 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 0.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 7 |