Monroe Capital Corp. is a business development company invests in middle market companies located in North America and Canada. The company is headquartered in Chicago, Illinois. The company went IPO on 2012-10-25. Its investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through investment in senior secured, junior secured and unitranche secured debt and, to a lesser extent, unsecured subordinated debt and equity co-investments in preferred and common stock and warrants. The company also invests in a portion of the portfolio in opportunistic investments in order to seek to enhance returns to stockholders. Such investments may include investments in real estate, specialty finance, private equity or securities of public companies that are not thinly traded and securities of middle-market companies located outside the United States. Its platform offers a variety of investment products for both institutional and high-net-worth investors. Monroe Capital BDC Advisors, LLC, serves as an investment advisor for the Company.
Milyon USD cinsinden finanslar. Mali yıl Şubat - Ocak'tır.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Hasılat
37
37
60
64
56
53
Hasılat Artışı (YoY)
-38%
-38%
-6%
14%
6%
-13%
Satınalma Maliyeti
23
23
33
38
31
30
Brüt Kâr
13
13
26
26
25
23
Satış, Genel ve İdari
2
2
2
2
3
2
Araştırma ve Geliştirme
--
--
--
--
--
--
İşletme Giderleri
2
2
2
2
3
1
Diğer Finansman Gelirleri (Giderleri)
--
--
--
--
--
--
Kâr Öncesi Gelir
-5
-5
9
0
-2
32
Kira Vergisi Gideri
--
--
--
--
--
--
Net Kâr
-5
-5
9
0
-2
32
Net Income Growth
Kâr Artışı
-156%
-156%
--
-100%
-106%
3,100%
Dolaşım Daki Hisse Senetleri (Dilüte Edilmiş)
21.66
21.66
21.66
21.66
21.67
21.45
Hisse Değişimi (Yıllık Üst Üste)
0%
0%
0%
0%
1%
3%
EPS (Diluted)
-0.23
-0.23
0.44
0.01
-0.13
1.51
EPS Artışı
-153%
-153%
2,519%
-112.99%
-109%
1,788%
Öz sermaye akışı
115
115
35
51
14
20
Hisse Başı Öz Kaynak Akışı
--
--
--
--
--
--
Brüt Karşılık
35.13%
35.13%
43.33%
40.62%
44.64%
43.39%
Faaliyet Kâr Marjı
29.72%
29.72%
40%
35.93%
39.28%
41.5%
Kâr Marjı
-13.51%
-13.51%
15%
0%
-3.57%
60.37%
Özsermaye Karlılık Oranı
310.81%
310.81%
58.33%
79.68%
25%
37.73%
EBITDA
--
--
--
--
--
--
EBITDA Marjinali
--
--
--
--
--
--
D&A EBITDA için
--
--
--
--
--
--
Faaliyet Kârı
11
11
24
23
22
22
Faaliyet Kâr Marjı
29.72%
29.72%
40%
35.93%
39.28%
41.5%
Verilen Vergi Oranı
--
--
--
--
--
--
Follow-Up Questions
Monroe Capital Corp의 주요 재무제표는 무엇인가요?
최신 재무제표(Form-10K)에 따르면, Monroe Capital Corp의 총 자산은 $372이며, 순kayıp입니다.
MRCC의 주요 재무 비율은 무엇인가요?
Monroe Capital Corp의 유동비율은 1.8이고, 순이익률은 -13.51, 주당 매출은 $1.7입니다.
Monroe Capital Corp의 매출은 부문 또는 지역별로 어떻게 나뉘나요?
Monroe Capital Corp en büyük gelir kaynağı Investment and Related Activities olup, en son kar bildiriminde geliri 61,958,000 dir. Coğrafi olarak, United States and Canada , Monroe Capital Corp için ana pazar olup, geliri 61,958,000 dir.
Monroe Capital Corp은 수익성이 있나요?
hayır, 최신 재무제표에 따르면 Monroe Capital Corp의 순kayıp은 $-5입니다.