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 23	Mar 23	Dec 22	Sep 22	Jun 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

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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