Financials data is unavailable for this security.
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Year on year Monroe Capital Corp grew revenues 14.87% from 56.57m to 64.98m while net income improved from a loss of 2.79m to a gain of 371.00k.
Gross margin | 42.46% |
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Net profit margin | 20.87% |
Operating margin | 38.17% |
Return on assets | 2.49% |
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Return on equity | 6.40% |
Return on investment | 2.52% |
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Cash flow in USDView more
In 2023, cash reserves at Monroe Capital Corp fell by 492.00k. However, the company earned 51.73m from its operations for a Cash Flow Margin of 79.62%. In addition the company used on investing activities and also paid 52.22m in financing cash flows.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 9.18 |
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Tangible book value per share | 9.18 |
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Balance sheet in USDView more
Current ratio | -- |
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Quick ratio | -- |
Total debt/total equity | 1.50 |
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Total debt/total capital | 0.6005 |
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Growth rates in USD
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Div yield(5 year avg) | 12.03% |
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Div growth rate (5 year) | -6.51% |
Payout ratio (TTM) | 166.62% |
EPS growth(5 years) | -43.12 |
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EPS (TTM) vs TTM 1 year ago | 297.98 |
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