Monroe Capital Corporatio... (MRCC)
NASDAQ: MRCC
· Real-Time Price · USD
6.99
0.00 (0.00%)
At close: Aug 15, 2025, 12:35 PM
Monroe Capital Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -18.43 | 10.34 | -26.85 | 8.81 | 12.39 | 12.32 | 24.18 | -170.99 | -10.22 | 12.34 | 10.33 | -52.36 | -6.64 | 69.00 | 8.86 | 7.73 | 5.06 | 7.58 |
PEG Ratio | 0.13 | -0.03 | 0.20 | 0.17 | n/a | 0.12 | -0.03 | 1.81 | 0.05 | -0.52 | -0.01 | 0.58 | 0.01 | -0.79 | -1.51 | -0.22 | 0.08 | -0.35 |
PS Ratio | 13.85 | 17.86 | -399.48 | 14.43 | 10.01 | 10.37 | 9.70 | 170.27 | -58.67 | 36.95 | 31.27 | 183.04 | -34.25 | 80.42 | 30.84 | 24.56 | 18.36 | 19.99 |
PB Ratio | 0.77 | 0.90 | 0.96 | 0.88 | 0.81 | 0.78 | 0.75 | 0.78 | 0.83 | 0.74 | 0.82 | 0.69 | 0.84 | 0.95 | 0.97 | 0.91 | 0.94 | 0.91 |
P/FCF Ratio | 2.21 | 6.48 | 11.89 | 12.14 | 39.12 | -915.77 | 44.54 | -30.7 | 10.84 | 19.00 | -6.63 | 6.18 | 79.66 | 16.51 | 578.38 | -12.43 | 60.60 | 6.32 |
P/OCF Ratio | 2.21 | 6.48 | 11.89 | 12.14 | 8.80 | -915.77 | 44.54 | -30.7 | 10.84 | 19.00 | -6.63 | 6.18 | 79.66 | 16.51 | 578.38 | -12.43 | 60.60 | 6.32 |
OCF/S Ratio | 6.26 | 2.76 | -33.61 | 1.19 | 1.14 | -0.01 | 0.22 | -5.55 | -5.41 | 1.94 | -4.71 | 29.61 | -0.43 | 4.87 | 0.05 | -1.98 | 0.30 | 3.16 |
Debt / Equity Ratio | n/a | 1.44 | 1.52 | 1.49 | 1.53 | 1.58 | 1.48 | 1.58 | 1.52 | 1.47 | 1.47 | 1.32 | 1.36 | 1.28 | 1.33 | 1.32 | 1.37 | 1.28 |
Quick Ratio | n/a | 8.18 | 6.55 | 4.34 | 13.61 | 3.58 | 2.83 | 3.22 | -1.97 | 6.25 | 3.50 | 3.06 | 2.48 | 3.00 | -2.6 | -2.13 | 1.14 | -2.22 |
Current Ratio | n/a | 8.18 | 6.55 | 4.34 | 13.61 | 3.58 | 2.83 | 3.22 | 0.62 | 6.25 | 3.50 | 3.06 | 2.48 | 3.00 | 1.59 | 2.48 | 1.14 | 1.62 |
Asset Turnover | 0.03 | 0.02 | -0.00 | 0.02 | 0.03 | 0.03 | 0.03 | 0.00 | -0.01 | 0.01 | 0.01 | 0.00 | -0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Interest Coverage | 0.51 | 0.43 | 0.75 | 0.47 | 2.29 | 1.68 | 1.42 | 2.05 | 1.11 | 1.69 | 0.87 | -0.17 | 2.80 | -0.61 | -0.3 | -0.53 | -0.3 | -0.94 |
Return on Equity | -0.01 | 0.02 | -0.01 | 0.02 | 0.02 | 0.02 | 0.01 | n/a | -0.02 | 0.02 | 0.02 | n/a | -0.03 | n/a | 0.03 | 0.03 | 0.05 | 0.03 |
Return on Assets | n/a | 0.01 | n/a | 0.01 | 0.01 | 0.01 | n/a | n/a | -0.01 | 0.01 | 0.01 | n/a | -0.01 | n/a | 0.01 | 0.01 | 0.02 | 0.01 |
Return on Invested Capital | 0.08 | n/a | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | n/a | n/a | n/a | n/a | -0.01 |
Dividend Yield | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Payout Ratio | -0.08 | 0.05 | -3.16 | 1.09 | 1.66 | 1.70 | 3.42 | -22.95 | -1.25 | 1.61 | 1.21 | -7.23 | -0.74 | 6.40 | 0.79 | 0.74 | 0.48 | 0.75 |
Gross Profit Margin | 0.79 | 0.31 | 1.00 | 1.00 | 0.84 | 0.76 | 0.77 | 16.50 | -4.04 | 0.08 | -6.02 | -3.74 | -2.28 | 0.10 | 0.59 | 0.53 | 0.79 | 0.73 |
Net Profit Margin | -0.19 | 0.43 | 3.72 | 0.41 | 0.20 | 0.21 | 0.10 | -0.25 | 1.44 | 0.75 | 0.76 | -0.87 | 1.29 | 0.29 | 0.87 | 0.79 | 0.91 | 0.66 |
Pretax Profit Margin | -0.19 | 0.44 | 3.37 | 0.42 | 0.21 | 0.21 | 0.12 | -0.15 | 1.38 | 0.80 | 0.78 | 0.14 | 1.22 | 0.30 | 0.87 | 0.80 | 0.92 | 0.66 |
Operating Profit Margin | 0.20 | 0.21 | -7.77 | 0.25 | 0.77 | 0.57 | 0.48 | 12.01 | -2.02 | 1.96 | 0.68 | -0.86 | -1.61 | -0.7 | -0.13 | -0.2 | -0.08 | -0.34 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.20 | 0.94 | -7.77 | 0.42 | n/a | 0.21 | 0.12 | 6.05 | n/a | -0.73 | -0.18 | -8.18 | n/a | -1.77 | 0.19 | 0.10 | n/a | 0.11 |