Monroe Capital Financial Statements
Monroe Capital Financial Overview
Monroe Capital's market cap is currently ―. The company's EPS TTM is $1.22; its P/E ratio is 7.60; and it has a dividend yield of 11.07%. Monroe Capital is scheduled to report earnings on August 9, 2022, and the estimated EPS forecast is $0.25. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.91M | $ 7.86M | $ 9.12M | $ 12.48M | $ 10.70M |
| Ebit | $ ― | $ ― | $ ― | $ ― | $ ― |
| Ebitda | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Income Common Stockholders | $ 847.00K | $ 6.83M | $ 7.24M | $ 11.33M | $ 7.05M |
| Balance Sheet | |||||
| Total Assets | $ 564.84M | $ 590.46M | $ 579.45M | $ 589.55M | $ 544.47M |
| Total Debt | $ 302.08M | $ 314.15M | $ 315.79M | $ 325.01M | $ 332.15M |
| Net Debt | $ -244.90M | $ -249.47M | $ -246.65M | $ -244.80M | $ -236.16M |
| Total Liabilities | $ 319.94M | $ 340.99M | $ 332.80M | $ 344.75M | $ 308.31M |
| Stockholders Equity | $ 230.68M | $ 234.43M | $ 236.16M | $ 244.80M | $ 244.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 14.16M | $ 419.00K | $ -18.01M | $ 3.78M | $ 33.82M |
| Operating Cash Flow | $ 14.16M | $ 419.00K | $ -18.01M | $ 3.78M | $ 33.82M |
| Investing Cash Flow | $ ― | $ ― | $ ― | $ ― | $ ― |
| Financing Cash Flow | $ -24.92M | $ 1.72M | $ -16.70M | $ 31.00M | $ -50.31M |