Financial Snapshot

Revenue
$34.63M
TTM
Gross Margin
90.63%
TTM
Net Earnings
$13.00M
TTM
Current Assets
$26.98M
Q3 2024
Current Liabilities
$6.223M
Q3 2024
Current Ratio
433.55%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$198.9M
Q3 2024
Cash
Q3 2024
P/E
14.40
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $24.06M $23.60M $53.83M $61.58M $68.19M $58.38M $51.11M $45.02M $36.90M $29.91M $18.21M $0.00 $0.00
YoY Change 1.94% -56.16% -12.59% -9.69% 16.8% 14.22% 13.53% 22.01% 23.37% 64.25%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $24.06M $23.60M $53.83M $61.58M $68.19M $58.38M $51.11M $45.02M $36.90M $29.91M $18.21M $0.00 $0.00
Cost Of Revenue $38.81M $31.30M $30.44M $29.68M $38.02M $24.22M $23.12M $20.04M $16.05M $13.08M $8.350M $710.0K $0.00
Gross Profit $26.17M $25.26M $23.40M $31.91M $30.17M $34.17M $27.99M $24.98M $20.85M $16.83M $9.860M $1.000M $0.00
Gross Profit Margin 108.79% 107.06% 43.46% 51.82% 44.24% 58.53% 54.76% 55.49% 56.5% 56.27% 54.15%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $2.920M $3.650M $2.711M $2.660M $2.320M $2.270M $2.300M $2.750M $2.110M $1.760M $1.210M $210.0K $0.00
YoY Change -20.0% 34.64% 1.92% 14.66% 2.2% -1.3% -16.36% 30.33% 19.89% 45.45% 476.19%
% of Gross Profit 11.16% 14.45% 11.59% 8.34% 7.69% 6.64% 8.22% 11.01% 10.12% 10.46% 12.27% 21.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.540M -$820.0K $0.00
YoY Change -287.8%
% of Gross Profit 9.15% -8.32%
Operating Expenses $2.920M $3.070M $1.227M $1.510M $1.140M $2.260M $1.980M $2.470M $2.110M $1.760M $1.210M $210.0K $0.00
YoY Change -4.89% 150.2% -18.74% 32.46% -49.56% 14.14% -19.84% 17.06% 19.89% 45.45% 476.19%
Operating Profit $23.25M $22.19M $22.17M $30.40M $29.03M $31.91M $26.01M $22.51M $18.74M $15.07M $8.650M $790.0K $0.00
YoY Change 4.76% 0.11% -27.08% 4.72% -9.03% 22.68% 15.55% 20.12% 24.35% 74.22% 994.94%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense -$22.88M -$23.94M $13.40M -$28.74M -$9.820M -$26.05M -$13.85M $1.860M -$850.0K -$1.170M $1.120M $160.0K $0.00
YoY Change -4.43% -278.64% -146.63% 192.67% -62.3% 88.09% -844.62% -318.82% -27.35% -204.46% 600.0%
% of Operating Profit -98.4% -107.87% 60.45% -94.54% -33.83% -81.64% -53.25% 8.26% -4.54% -7.76% 12.95% 20.25%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income $371.0K -$2.786M $32.46M $1.650M $19.21M $5.850M $12.15M $24.37M $17.89M $13.91M $9.770M $950.0K $0.00
YoY Change -113.32% -108.58% 1867.21% -91.41% 228.38% -51.85% -50.14% 36.22% 28.61% 42.37% 928.42%
Income Tax $321.0K $1.311M $4.000K $2.000K $0.00 $0.00 $0.00
% Of Pretax Income 86.52% 0.01% 0.12% 0.0% 0.0%
Net Earnings $371.0K -$2.786M $32.46M $1.650M $19.21M $5.850M $12.15M $24.37M $17.89M $13.91M $9.770M $950.0K $0.00
YoY Change -113.32% -108.58% 1867.21% -91.41% 228.38% -51.85% -50.14% 36.22% 28.61% 42.37% 928.42%
Net Earnings / Revenue 1.54% -11.81% 60.3% 2.68% 28.17% 10.02% 23.77% 54.13% 48.48% 46.51% 53.65%
Basic Earnings Per Share $0.02 -$0.13 $1.51 $0.08
Diluted Earnings Per Share $0.02 -$0.13 $1.513M $78.87K $939.4K $287.6K $652.2K $1.675M $1.532M $1.449M $1.282M $0.18

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $4.958M $5.450M $2.622M $6.800M $2.200M $3.700M $4.300M $6.000M $5.300M $4.600M $14.60M $4.100M $0.00
YoY Change -9.03% 107.86% -61.44% 209.09% -40.54% -13.95% -28.33% 13.21% 15.22% -68.49% 256.1%
Cash & Equivalents $4.958M $5.450M $2.622M $6.800M $2.200M $3.700M $4.300M $6.000M $5.300M $4.600M $14.60M $4.100M $0.00
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $24.31M $21.91M $12.10M $11.40M $10.90M $11.50M $9.600M $8.600M $6.900M $5.600M $15.20M $4.600M
YoY Change 10.96% 81.08% 6.12% 4.59% -5.22% 19.79% 11.63% 24.64% 23.21% -63.16% 230.43%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $488.4M $541.0M $561.7M $547.0M $616.2M $553.6M $494.1M $412.9M $341.1M $233.5M $207.9M $132.8M $0.00
YoY Change -9.73% -3.68% 2.69% -11.23% 11.31% 12.04% 19.67% 21.05% 46.08% 12.31% 56.55%
Other Assets $0.00 $15.46M $25.70M $27.40M $14.00M $2.900M $2.400M $8.600M $3.700M $2.100M $1.800M $0.00
YoY Change -100.0% -39.85% -6.2% 95.71% 382.76% 20.83% -72.09% 132.43% 76.19% 16.67%
Total Long-Term Assets $488.9M $543.1M $578.4M $573.7M $644.2M $568.3M $497.8M $415.9M $350.4M $238.0M $210.5M $134.6M
YoY Change -9.98% -6.1% 0.81% -10.94% 13.36% 14.16% 19.69% 18.69% 47.23% 13.06% 56.39%
Total Assets $513.2M $565.0M $590.5M $585.1M $655.1M $579.8M $507.4M $424.5M $357.3M $243.6M $225.7M $139.2M $0.00
YoY Change
Accounts Payable $2.100M $3.220M $2.643M $2.300M $2.500M $2.400M $2.000M $2.100M $1.500M $1.100M $700.0K $200.0K $0.00
YoY Change -34.78% 21.83% 14.91% -8.0% 4.17% 20.0% -4.76% 40.0% 36.36% 57.14% 250.0%
Accrued Expenses $3.078M $3.041M $3.304M $2.800M $2.800M $2.600M $1.500M $700.0K $700.0K $200.0K $200.0K $100.0K $0.00
YoY Change 1.22% -7.96% 18.0% 0.0% 7.69% 73.33% 114.29% 0.0% 250.0% 0.0% 100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Short-Term Liabilities $8.597M $9.862M $8.836M $7.100M $9.400M $7.300M $6.700M $5.800M $10.30M $3.500M $3.700M $600.0K
YoY Change -12.83% 11.61% 24.45% -24.47% 28.77% 8.96% 15.52% -43.69% 194.29% -5.41% 516.67%
Long-Term Debt $304.1M $334.6M $337.9M $350.6M $396.2M $313.8M $221.9M $177.9M $162.6M $106.3M $83.90M $55.00M $0.00
YoY Change -9.12% -0.99% -3.61% -11.51% 26.26% 41.42% 24.73% 9.41% 52.96% 26.7% 52.55%
Other Long-Term Liabilities -$3.235M -$4.486M -$5.794M -$6.900M $100.0K
YoY Change -27.89% -22.58% -16.03% -7000.0%
Total Long-Term Liabilities $300.9M $330.1M $332.2M $343.7M $396.3M $313.8M $221.9M $177.9M $162.6M $106.3M $83.90M $55.00M $0.00
YoY Change -8.86% -0.61% -3.36% -13.27% 26.29% 41.42% 24.73% 9.41% 52.96% 26.7% 52.55%
Total Liabilities $309.5M $340.0M $341.0M $350.7M $405.7M $321.1M $228.7M $183.7M $172.8M $109.8M $87.60M $55.60M $0.00
YoY Change -8.98% -0.3% -2.77% -13.56% 26.35% 40.4% 24.5% 6.31% 57.38% 25.34% 57.55%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding 21.67M shares 21.67M 21.45M 20.92M
Diluted Shares Outstanding 21.67M shares 21.67M 21.45M 20.92M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $187.2 Million

About MONROE CAPITAL Corp

Monroe Capital Corp. is a business development company invests in middle market companies located in North America and Canada. The company is headquartered in Lutherville-Timonium, Maryland. The company went IPO on 2012-10-25. The firm's investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through investment in senior secured, unitranche secured and junior secured debt and, as well as in, unsecured subordinated debt and equity co-investments in preferred and common stock and warrants. The company also invests in a portion of the portfolio in opportunistic investments in order to seek to enhance returns to stockholders. Such investments may include investments in real estate, specialty finance, private equity or securities of public companies that are not traded and securities of middle-market companies located outside of the United States. Its platform offers a range of investment products for both institutional and high net worth investors. Monroe Capital BDC Advisors, LLC serves as an investment advisor of the Company.

Industry: UNKNOWN Peers: ArrowMark Financial Corp. Blackstone Inc. SAXON CAPITAL GROUP INC SURO CAPITAL CORP. Portman Ridge Finance Corp Manning & Napier, Inc. OFS Capital Corp Oxford Square Capital Corp.