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Year on year Monroe Capital Corp had revenues fall -6.85% from 64.98m to 60.53m, though the company grew net income 2,515.63% from 371.00k to 9.70m.
| Gross margin | 40.56% |
|---|---|
| Net profit margin | -9.58% |
| Operating margin | 34.79% |
| Return on assets | -0.94% |
|---|---|
| Return on equity | -2.25% |
| Return on investment | -0.95% |
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Cash flow in USDView more
In 2024, Monroe Capital Corp increased its cash reserves by 82.41%, or 4.09m. The company earned 35.96m from its operations for a Cash Flow Margin of 59.41%. In addition the company used on investing activities and also paid 31.87m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 7.99 |
|---|---|
| Tangible book value per share | 7.99 |
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Balance sheet in USDView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.23 |
|---|---|
| Total debt/total capital | 0.5515 |
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Growth rates in USD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 2,516.18%. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 11.76% |
|---|---|
| Div growth rate (5 year) | -6.51% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -13.78 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -132.22 |
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