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Monroe Capital (MRCC)
NASDAQ:MRCC

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 $0.25. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 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
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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