Monroe Capital Corporation MRCC Valuation Ratios and Share Stats

Trade smarter, not harder: Unleash your inner pro with our toolkit and live discussions.

Get Started

Home
Investing
Stocks
USA
NASDAQ
Monroe Capital Corporation (MRCC)
Monroe Capital Corporation (MRCC) Financials

Monroe Capital Corporation (MRCC)

7.44

0.18

(2.48%)

Closed August 11 4:00PM

Delayed by 15 minutes

7.44

0.00

(0.00%)

After Hours: 6:34PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	5.731	5.58	1.076	3.112	0.265	5.522	-0.482	0.069
Return on Equity (%)	10.581	10.01	2.176	7.563	0.68	13.415	-1.174	0.173
Return on Invested Capital (%)	430.654	477.532	266.266	123.313	103.498	89.836	134.277	158.902
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	14.525	13.77	12.657	12.196	11.004	11.514	10.386	9.403
Earnings Per Share	1.357	1.285	0.286	0.94	0.077	1.498	-0.129	0.017
Cash Per Share	0.359	0.214	0.183	0.109	0.318	0.121	0.252	0.229
Working Capital Per Share	0.31	0.284	0.891	1.415	1.401	0.9	0.625	0.725
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	2.598	2.566	1.679	2.34	1.16	2.491	0.871	1.017

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.884	1.846	3.496	4.077	5.156	3.207	2.374	2.827
Quick Ratio	1.43	1.06	2.429	3.153	4.515	2.046	0.553	0.577
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	16.58M	20.24M	20.45M	20.45M	21.3M	21.67M	21.67M	N/A

Key Stats and Ratios

Year End December 30 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	21.67M	21.67M	21.67M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	3.383	N/A	N/A	N/A	3.578
Quick Ratio	N/A	N/A	N/A	0.878	N/A	N/A	N/A	0.675
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	157.3M
Price to Earnings Ratio	435.09
Price to Sales Ratio	2.51
Price to Cash Ratio	32.52
Price to Book Ratio	0.79
Dividend Yield	1,344.09%

Share Statistics

Shares Outstanding	21.67M
Average Volume (1 week)	57.76k
Average Volume (1 Month)	48.05k
52 Week Change	-13.19%
52 Week High	8.6488
52 Week Low	6.69

More Ratios Coming Soon!

Delayed Upgrade Clock

Support: 1-888-992-3836 | support@advfn.com

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions