Monroe Capital Statistics
Total Valuation
Monroe Capital has a market cap or net worth of $110.07 million. The enterprise value is $298.90 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
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 (%) | 4.05% |
| Owned by Institutions (%) | 28.09% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| Forward PS | 3.44 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.89 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.64 |
| Quick Ratio | 1.64 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is -2.86% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | -2.86% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 7.70% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Monroe Capital has paid $223,000 in taxes.
| Income Tax | 223,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.06% in the last 52 weeks. The beta is 0.86, so Monroe Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -26.06% |
| 50-Day Moving Average | 5.32 |
| 200-Day Moving Average | 6.37 |
| Relative Strength Index (RSI) | 52.92 |
| Average Volume (20 Days) | 130,320 |
Short Selling Information
The latest short interest is 290,070, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 290,070 |
| Short Previous Month | 283,975 |
| Short % of Shares Out | 1.34% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, Monroe Capital had revenue of $37.88 million and -$5.12 million in losses. Loss per share was -$0.24.
| Revenue | 37.88M |
| Gross Profit | 37.88M |
| Operating Income | 27.50M |
| Pretax Income | -4.90M |
| Net Income | -5.12M |
| EBITDA | n/a |
| EBIT | 27.50M |
| Loss Per Share | -$0.24 |
Full Income StatementBalance Sheet
The company has $1.93 million in cash and $190.76 million in debt, with a net cash position of -$188.84 million or -$8.72 per share.
| Cash & Cash Equivalents | 1.93M |
| Total Debt | 190.76M |
| Net Cash | -188.84M |
| Net Cash Per Share | -$8.72 |
| Equity (Book Value) | 166.49M |
| Book Value Per Share | 7.68 |
| Working Capital | 9.99M |
Full Balance SheetCash Flow
| Operating Cash Flow | 115.87M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -101.90M |
| 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 72.60% and -13.52%.
| Gross Margin | 100.00% |
| Operating Margin | 72.60% |
| Pretax Margin | -12.93% |
| Profit Margin | -13.52% |
| EBITDA Margin | n/a |
| EBIT Margin | 72.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 7.09%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 7.09% |
| Dividend Growth (YoY) | -23.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.09% |
| Earnings Yield | -4.65% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 0.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 4 |
