Monroe Capital's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 14.22%. Monroe Capital is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is €0.24. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 15.50M	$ -95.00K	$ -95.00K	$ -1.66M	$ 7.53M
Gross Profit	$ -140.00K	$ -95.00K	$ -95.00K	$ -1.66M	-
EBIT	$ -11.38M	$ -4.35M	$ -10.52M	$ -13.18M	-
EBITDA	$ -11.24M	$ -4.22M	$ -10.49M	$ -13.22M	-
Net Income Common Stockholders	$ 1.58M	$ -10.23M	$ -4.34M	$ -13.21M	$ 4.48M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 4.96M	$ 5.32M	$ 12.30M	$ 6.93M	$ 0.00
Total Assets	$ 513.19M	$ 542.54M	$ 545.89M	$ 559.47M	$ 565.00M
Total Debt	$ 304.10M	$ 331.10M	$ 0.00	$ 0.00	$ 330.11M
Net Debt	$ 299.14M	$ 325.78M	$ -12.30M	$ -6.93M	$ 330.11M
Total Liabilities	$ 309.46M	$ 334.98M	$ 332.68M	$ 336.50M	$ 339.98M
Stockholders Equity	$ 203.72M	$ 207.56M	$ 213.21M	$ 222.96M	$ 225.02M
Cash Flow	-
Free Cash Flow	$ 31.91M	$ -5.26M	$ 16.35M	$ 8.72M	$ -27.89M
Operating Cash Flow	$ 31.91M	$ -5.26M	$ 16.35M	$ 8.72M	$ -27.89M
Investing Cash Flow	-	-	-	-	-
Financing Cash Flow	$ -32.41M	$ -1.72M	$ -10.85M	$ -7.24M	$ 26.21M

Currency in USD

Monroe Capital Earnings and Revenue History

Income Statement >

Monroe Capital Debt to Assets

Balance Sheet >

Monroe Capital Cash Flow

Cash Flow >

Monroe Capital Forecast EPS vs Actual EPS

Earnings >

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