Overview Financials News + Filings Key Docs Charts Ownership Insiders
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MONROE CAPITAL Corp (MRCC)
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Add to portfolio |
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| Price: |
$10.58
| | Metrics |
| OS: |
21.7
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M
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1
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% ROE
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| Market cap: |
$229
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M
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Net cash:
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$12.3
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M
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$0.57
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per share
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EV:
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$217
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M
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| TTM Valuation | | | |
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EBITDA
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$23.0
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M
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9.4
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x EV/EBITDA
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EBIT
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$23.0
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M
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9.4
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x EV/EBIT
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| EPS |
$0.13
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83.2
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 56.6 | 53.8 | 61.6 | 68.2 | 58.4 | 51.1 | 45.0 | 36.9 |
| Revenue growth | 5.1% | -12.6% | -9.7% | 16.8% | 14.2% | 13.5% | 22.0% | -15.1% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 1.2 | 1.2 | 1.2 | 1.0 | 0.8 |
| Gross profit | 56.6 | 53.8 | 61.6 | 67.0 | 57.2 | 49.9 | 44.0 | 36.1 |
| Gross margin | 100.0% | 100.0% | 100.0% | 98.2% | 98.0% | 97.6% | 97.8% | 97.7% |
| General and administrative | 2.0 | 2.1 | 2.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 |
| EBIT | 15.3 | 45.4 | 19.6 | 66.0 | 56.3 | 48.9 | 43.3 | 35.3 |
| EBIT margin | 27.0% | 84.4% | 31.8% | 96.8% | 96.4% | 95.7% | 96.1% | 95.6% |
| Pre-tax income | -1.5 | 32.5 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Income taxes | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | 0.0% | 0.1% | | | | | |
| Net income | -2.8 | 32.5 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net margin | -4.9% | 60.3% | 2.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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| Diluted EPS | ($0.13) | $1.51 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Shares outstanding (diluted) | 21.7 | 21.5 | 20.9 | 20.4 | 20.3 | 18.6 | 14.5 | 11.7 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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