MONROE CAPITAL Corp financial data

Symbol
MRCC on Nasdaq
Location
311 South Wacker Drive, Suite 6400, Chicago, IL
State of incorporation
NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 156 % +0.65%
Return On Equity 6.47 % +330%
Return On Assets 2.53 % +329%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.7M shares 0%
Common Stock, Shares, Outstanding 21.7M shares 0%
Entity Public Float 171M USD -9.53%
Common Stock, Value, Issued 22K USD 0%
Weighted Average Number of Shares Outstanding, Basic 21.7M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 21.7M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.11M USD -3.56%
Income Tax Expense (Benefit) 158K USD -33.1%
Net Income (Loss) Attributable to Parent 13M USD +298%
Earnings Per Share, Basic 0.6 USD/shares +275%
Earnings Per Share, Diluted 0.6 USD/shares +275%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.07M USD -23.6%
Assets 502M USD -7.5%
Liabilities 303M USD -9.56%
Retained Earnings (Accumulated Deficit) -99.3M USD -8.87%
Stockholders' Equity Attributable to Parent 199M USD -4.17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 199M USD -4.17%
Liabilities and Equity 502M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.3M USD -241%
Net Cash Provided by (Used in) Financing Activities 12.2M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 21.7M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.07M USD -23.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.6M USD +1.1%
Additional Paid in Capital 298M USD -0.19%