Monroe Capital Statistics

Total Valuation

Monroe Capital has a market cap or net worth of $150.15 million. The enterprise value is $356.30 million.

Market Cap	150.15M
Enterprise Value	356.30M

Important Dates

The last earnings date was Monday, August 11, 2025, after market close.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Jun 16, 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 (%)	15.50%
Float	n/a

Valuation Ratios

The trailing PE ratio is 78.45 and the forward PE ratio is 10.54.

PE Ratio	78.45
Forward PE	10.54
PS Ratio	2.93
Forward PS	3.02
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	186.16
EV / Sales	6.96
EV / EBITDA	n/a
EV / EBIT	9.02
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 -6.43% 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	-6.43%
50-Day Moving Average	6.40
200-Day Moving Average	7.51
Relative Strength Index (RSI)	72.33
Average Volume (20 Days)	137,128

Short Selling Information

The latest short interest is 153,118, so 0.71% of the outstanding shares have been sold short.

Short Interest	153,118
Short Previous Month	129,330
Short % of Shares Out	0.71%
Short % of Float	n/a
Short Ratio (days to cover)	1.64

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	8.36M
Net Income	1.91M
EBITDA	n/a
EBIT	39.50M
Earnings Per Share (EPS)	$0.09

Full Income Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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 14.58%.

Dividend Per Share	$1.00
Dividend Yield	14.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1,131.98%
Buyback Yield	n/a
Shareholder Yield	14.31%
Earnings Yield	1.27%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Monroe Capital is $8.00, which is 14.45% higher than the current price. The consensus rating is "Hold".

Price Target	$8.00
Price Target Difference	14.45%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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

Altman Z-Score	n/a
Piotroski F-Score	4