Monroe Capital Corporation (MRCC) Financials

MRCC Assets vs Liabilities

DateAssetsLiabilities
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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 21.7 million
2023-09-30 21.7 million
2023-06-30 21.7 million
2023-03-31 21.7 million

MRCC Expenses

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DateCapexR&DG&AS&M
2023-12-31 - - 826000 -
2023-09-30 - - 759000 -
2023-06-30 - - 822000 -
2023-03-31 - - 573000 -

MRCC Cost of Revenue

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DateRevenueCost 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

52 week price:
6.69
8.85

Dividend Yield: 0.14%

5-year range yield:
0.14%
17.61%

Forward Dividend Yield: 13.66%

Payout Ratio: 714.29%

Payout Ratio Range:
-707.43%
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 million

Market Capitalization: 155.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 13

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