Monroe Capital Corp

Chart & Performance

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Profile

Monroe Capital Corporation is a business development company specializing in customized financing solutions in senior, unitranche and junior secured debt, subordinated debt financing and to a lesser extent, unsecured debt and equity, including equity co-investments in preferred and common stock and warrants. It also provides financing primarily to leveraged buyouts in lower middle-market companies. It focuses to invest in the United States and Canada. The fund prefers to invest in companies with EBITDA between $3 and $35 million. Its makes minority equity investments.

URL

https://www.monroebdc.com/

IPO date

Oct 25, 2012

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	46,442 -27.77%	64,297 1,331.69%	4,491 -88.82%
Cost of revenue	2,877	55,348	17,052
Unusual Expense (Income)
NOPBT	43,565	8,949	(12,561)
NOPBT Margin	93.81%	13.92%
Operating Taxes	452	806	1,405
Tax Rate	1.04%	9.01%
NOPAT	43,113	8,143	(13,966)
Net income	9,704 2,515.63%	371 -113.32%	(2,786) -108.58%
Dividends	(4,582)	(21,666)	(21,666)
Dividend yield	2.49%	14.15%	11.71%
Proceeds from repurchase of equity
BB yield
Debt
Debt current			330,114
Long-term debt		300,865	330,114
Deferred revenue			339,976
Other long-term liabilities			(323,853)
Net debt	(466,092)	(192,479)	112,231
Cash flow
Cash from operating activities	35,959	51,731	14,109
CAPEX
Cash from investing activities		41,774	3,633
Cash from financing activities	(31,873)	(52,223)	(26,722)
FCF	37,353	308,795	3,311
Balance
Cash	9,044	4,958	5,450
Long term investments	457,048	488,386	542,547
Excess cash	463,770	490,129	547,772
Stockholders' equity	22	(94,403)	250,983
Invested Capital	490,649	605,991	977,841
ROIC	7.86%	1.03%
ROCE	8.88%	1.75%
EV
Common stock shares outstanding	21,666	21,666	21,666
Price	8.50 20.31%	7.07 -17.27%	8.54 -23.89%
Market cap	184,161 20.31%	153,070 -17.27%	185,028 -23.13%
EV	(281,931)	(39,409)	621,923
EBITDA	43,946	8,949	(11,519)
EV/EBITDA
Interest	21,917	21,539	14,954
Interest/NOPBT	50.31%	240.69%