Stock Earnings

Question 1

What are Monroe Capital Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Monroe Capital Corp has a total asset of $490, Net profit of $9

Question 2

What are the key financial ratios for MRCC?

Accepted Answer

Monroe Capital Corp's Current ratio is 1.64, has a Net margin is 15, sales per share of $2.76.

Question 3

How is Monroe Capital Corp's revenue broken down by segment or geography?

Accepted Answer

Monroe Capital Corp largest revenue segment is Investment and Related Activities, at a revenue of 61,958,000 in the most earnings release.For geography, United States and Canada is the primary market for Monroe Capital Corp, at a revenue of 61,958,000.

Question 4

Is Monroe Capital Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Monroe Capital Corp has a net profit of $9

Question 5

Does Monroe Capital Corp have any liabilities?

Accepted Answer

yes, Monroe Capital Corp has liability of 298

Question 6

How many outstanding shares for Monroe Capital Corp?

Accepted Answer

Monroe Capital Corp has a total outstanding shares of 21.66

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	43	60	64	56	53	61
Revenue Growth (YoY)	-31%	-6%	14%	6%	-13%	-10%
Cost of Revenue	25	33	38	31	30	29
Gross Profit	17	26	26	25	23	31
Selling, General & Admin	2	2	2	3	2	2
Research & Development	--	--	--	--	--	--
Operating Expenses	2	2	2	3	1	1
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-4	9	0	-2	32	1
Income Tax Expense	--	--	--	--	--	--
Net Income	-4	9	0	-2	32	1
Net Income Growth	-131%	--	-100%	-106%	3,100%	-95%
Shares Outstanding (Diluted)	21.66	21.66	21.66	21.67	21.45	20.92
Shares Change (YoY)	0%	0%	0%	1%	3%	2%
EPS (Diluted)	-0.19	0.44	0.01	-0.13	1.51	0.08
EPS Growth	-132%	2,519%	-112.99%	-109%	1,788%	-91%
Free Cash Flow	108	35	51	14	20	74
Free Cash Flow Per Share	4.98	1.61	2.35	0.64	0.93	3.53
Gross Margin	39.53%	43.33%	40.62%	44.64%	43.39%	50.81%
Operating Margin	34.88%	40%	35.93%	39.28%	41.5%	49.18%
Profit Margin	-9.3%	15%	0%	-3.57%	60.37%	1.63%
Free Cash Flow Margin	251.16%	58.33%	79.68%	25%	37.73%	121.31%
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	15	24	23	22	22	30
EBIT Margin	34.88%	40%	35.93%	39.28%	41.5%	49.18%
Effective Tax Rate	--	--	--	--	--	--

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