Monroe Capital (MRCC)

Monroe Capital (MRCC) Financial Statements


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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis