Monroe Capital Corporation (MRCC) Financials
MRCC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 513.2 million | 309.5 million |
2023-09-30 | 542.5 million | 335.0 million |
2023-06-30 | 545.9 million | 332.7 million |
2023-03-31 | 559.5 million | 336.5 million |
MRCC Free Cash Flow and Stock based compensation
No data available :(
MRCC Net Income
Date | Net Income |
---|---|
2023-12-31 | 1.6 million |
2023-09-30 | -236000 |
2023-06-30 | -4.3 million |
2023-03-31 | 3.4 million |
MRCC Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 5.0 million | - | - |
2023-09-30 | 5.3 million | - | - |
2023-06-30 | 1.4 million | -323.5 million | - |
2023-03-31 | 6.9 million | -328.6 million | - |
MRCC Shares Outstanding
MRCC Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | 826000 | - |
2023-09-30 | - | - | 759000 | - |
2023-06-30 | - | - | 822000 | - |
2023-03-31 | - | - | 573000 | - |
MRCC Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 15.8 million | 3.7 million |
2023-09-30 | 948000 | 10.1 million |
2023-06-30 | -3.0 million | -15.2 million |
2023-03-31 | 4.5 million | 4.1 million |
MRCC
Price: $7.30
Dividend Yield: 0.14%
Forward Dividend Yield: 13.66%
Payout Ratio: 714.29%
Dividend Per Share: 1.00 USD
Earnings Per Share: 0.02 USD
P/E Ratio: 52.14
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Volume: 36500
Ebitda: 8.2 millionMarket Capitalization: 155.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 13