Monroe Capital Statistics

Total Valuation

Monroe Capital has a market cap or net worth of $134.11 million. The enterprise value is $396.74 million.

Market Cap	134.11M
Enterprise Value	396.74M

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 (%)	16.97%
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.05 and the forward PE ratio is 6.96.

PE Ratio	19.05
Forward PE	6.96
PS Ratio	2.35
Forward PS	2.34
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	56.35
EV / Sales	6.96
EV / EBITDA	n/a
EV / EBIT	8.86
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 -14.15% 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	-14.15%
50-Day Moving Average	7.42
200-Day Moving Average	7.98
Relative Strength Index (RSI)	27.07
Average Volume (20 Days)	86,540

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 Statement

Balance 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 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 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 16.16%.

Dividend Per Share	$1.00
Dividend Yield	16.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	307.71%
Buyback Yield	n/a
Shareholder Yield	16.16%
Earnings Yield	5.25%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Monroe Capital is $8.00, which is 29.24% higher than the current price. The consensus rating is "Hold".

Price Target	$8.00
Price Target Difference	29.24%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	5