Monroe Capital (MRCC)
NASDAQ:MRCC

Monroe Capital (MRCC) Financial Statements

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Monroe Capital Financial Overview

Monroe Capital's market cap is currently ―. The company's EPS TTM is $0.127; its P/E ratio is 56.18; and it has a dividend yield of 14.01%. Monroe Capital is scheduled to report earnings on November 8, 2023, and the estimated EPS forecast is $0.27. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ -95.00K$ -1.66M$ 7.53M$ 857.00K$ -5.71M
Gross Profit$ -95.00K$ -1.66M---
EBIT$ -10.52M$ -7.66M---
EBITDA$ -10.49M$ -7.70M---
Net Income Common Stockholders$ -4.34M$ -13.21M$ 4.48M$ -749.00K$ -7.36M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 12.30M$ 6.93M$ 0.00$ 0.00$ 0.00
Total Assets$ 545.89M$ 559.47M$ 565.00M$ 532.56M$ 556.33M
Total Debt$ 0.00$ 0.00$ 330.11M$ 297.98M$ 316.26M
Net Debt$ -12.30M$ -6.93M$ 330.11M$ 297.98M$ 316.26M
Total Liabilities$ 332.68M$ 336.50M$ 339.98M$ 306.60M$ 324.21M
Stockholders Equity$ 213.21M$ 222.96M$ 225.02M$ 225.96M$ 232.12M
Cash Flow-
Free Cash Flow$ 16.35M$ 8.72M$ -27.89M$ 25.38M$ 2.46M
Operating Cash Flow$ 16.35M$ 8.72M$ -27.89M$ 25.38M$ 2.46M
Investing Cash Flow-----
Financing Cash Flow$ -10.85M$ -7.24M$ 26.21M$ -24.22M$ -3.79M
Currency in USD

Monroe Capital Earnings and Revenue History


Monroe Capital Debt to Assets


Monroe Capital Cash Flow


Monroe Capital Forecast EPS vs Actual EPS


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