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Monroe Capital Corporation (MRCC)
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | $m | 22 | 54 | 19 | 27 | 35 | 21 |
| Operating profit | $m | 11 | |||||
| Net profit | $m | 2 | 32 | -3 | 0 | 10 | 11 |
| EPS reported | $ | 0.53 | |||||
| Operating cashflow per share | $ | 5.35 | |||||
| Capex per share | $ | 0.00 | |||||
| FCF per share | $ | 5.35 | |||||
| Free cash flow | $m | 116 | |||||
| Net debt | $m | 189 | |||||
| Book value equity | $m | 166 | |||||
| Book value per share | $ | 7.68 | |||||
| Number of shares | m | 21.67 | |||||
| DPS (TTM paid) | $ | 0.93 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | 12.02 | |||||
| P/B LTM | x | 0.83 | |||||
| P/S LTM | x | 6.51 | |||||
| P/FCF LTM | x | 1.19 | |||||
| EV/EBITDA LTM | x | 27.69 | |||||
| EV/Sales LTM | x | 15.41 | |||||
| Earnings Yield LTM | % | 8.32% | |||||
| FCF Yield | % | 83.96% | |||||
| Quality | |||||||
| ROE | % | 6.85% | |||||
| ROIC | % | 3.07% | |||||
| Operating margin | % | 51.72% | |||||
| Gross margin | % | 60.84% | |||||
| FCF/Sales | % | 546.36% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | +17.78% | |||||
| Sales Growth YoY | % | -39.74% | |||||
| Net Income Growth YoY | % | +17.54% | |||||
| FCF Growth | % | +1254.4% | |||||
| Operating Profit Growth | % | +8.00% | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 14.60% | |||||
| Dividend Growth | % | -7.00% | |||||
| Payout Ratio | % | 175.48% | |||||
| FCF/Debt | x | 0.61 | |||||
| Net Debt/EBITDA | x | 16.00 | |||||
| EBIT/Net interest | x | 0.69 | |||||
| Net debt/market cap | % | 136.82% | |||||
| Net debt/Equity | x | 1.13 | |||||
| Gross debt/equity | x | 1.15 | |||||
Company overview
Monroe Capital Corporation (MCC) functions as a business development company (BDC) that delivers customized funding options. Its primary offerings include various forms of secured debt, such as senior, unitranche, and junior secured facilities, alongside subordinated debt. Occasionally, MCC also provides unsecured debt and equity, often through co-investments in preferred and common stock, and warrants. The firm's main focus is on financing leveraged buyouts for lower middle-market enterprises. Geographically, its investment efforts are concentrated in the United States and Canada, targeting companies with an EBITDA between $3 million and $35 million. Equity investments typically represent minority ownership positions.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Monroe Capital Corporation (MRCC)
Monroe Capital Corporation (MCC) functions as a business development company (BDC) that delivers customized funding options. Its primary offerings include various forms of secured debt, such as senior, unitranche, and junior secured facilities, alongside subordinated debt. Occasionally, MCC also provides unsecured debt and equity, often through co-investments in preferred and common stock, and warrants. The firm's main focus is on financing leveraged buyouts for lower middle-market enterprises. Geographically, its investment efforts are concentrated in the United States and Canada, targeting companies with an EBITDA between $3 million and $35 million. Equity investments typically represent minority ownership positions.
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