Statistics for Monroe Capital (id:8277 MRCC)

Valuation metrics

Market cap

182.21M

Enterprise value

477.27M

Trailing P/E (ttm)

13.79

Forward P/E

8.33

PEG ratio

8.33

Price/Sales (ttm)

2.94

Price/Book (mrq)

0.89

Enterprise Value/Revenue

7.70

Enterprise Value/EBITDA

Overview

Shares outstanding

21.67M

Float

Shares short

124.63K

% Held by insiders

0.04%

% Held by institutions

0.16%

Average volume (10 days)

58.07K

Average volume (90 days)

Price summary

52-Week low

6.77

52-Week high

8.64

52-Week change

16.05%

Beta

1.08

50-Day moving average

8.08

200-Day moving average

7.60

Dividends and splits

Forward annual dividend rate

1.00

Forward annual dividend yield

0.12

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

12.79

Payout ratio

2.70

Dividend date

September 30th, 2024

Ex-dividend date

September 16th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

12.59%

Operating margin

79.82%

Operational effectiveness

Return on assets

5.45%

Return on equity

3.78%

Income statement

Revenue (ttm)

2.86

Revenue per share (ttm)

2.86

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

0.00

Net income to common (ttm)

7.80M

Diluted EPS (ttm)

0.61

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

3.88M

Total cash per share (mrq)

0.18

Total debt (mrq)

305.22M

Total Debt/Equity (mrq)

153.11

Current ratio (mrq)

338.20%

Book value per share (mrq)

9.40

Cash flow

Cash flow statement

32.71M

Levered free cash flow (LFCF)

10.19M