Monroe Capital Corp

Chart & Performance

D1W1MN

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
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	64,297 1,331.69%	4,491 -88.82%
Cost of revenue	55,348	17,052
Unusual Expense (Income)
NOPBT	8,949	(12,561)
NOPBT Margin	13.92%
Operating Taxes	806	1,405
Tax Rate	9.01%
NOPAT	8,143	(13,966)
Net income	371 -113.32%	(2,786) -108.58%
Dividends	(21,666)	(21,666)
Dividend yield	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	(192,479)	112,231
Cash flow
Cash from operating activities	51,731	14,109
CAPEX
Cash from investing activities	41,774	3,633
Cash from financing activities	(52,223)	(26,722)
FCF	308,795	3,311
Balance
Cash	4,958	5,450
Long term investments	488,386	542,547
Excess cash	490,129	547,772
Stockholders' equity	(94,403)	250,983
Invested Capital	605,991	977,841
ROIC	1.03%
ROCE	1.75%
EV
Common stock shares outstanding	21,666	21,666
Price	7.07 -17.27%	8.54 -23.89%
Market cap	153,070 -17.27%	185,028 -23.13%
EV	(39,409)	621,923
EBITDA	8,949	(11,519)
EV/EBITDA
Interest	21,539	14,954
Interest/NOPBT	240.69%