Monroe Capital Corporation
MRCC · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -0.03 | 0.20 | 0.17 |
| FCF Yield | 45.21% | 15.43% | 8.41% | 8.23% |
| EV / EBITDA | 66.98 | 48.59 | 130.44 | 91.68 |
| Quality | ||||
| ROIC | 7.63% | 0.43% | 0.82% | 0.60% |
| Gross Margin | 78.73% | 31.01% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.71 | -1.47 | 0.94 | -9.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.24% | -3.49% | 11.73% | 21.87% |
| Free Cash Flow Growth | 138.96% | 68.27% | 7.46% | 249.39% |
| Safety | ||||
| Net Debt / EBITDA | -1.20 | 29.57 | 79.01 | 57.36 |
| Interest Coverage | 0.51 | 0.43 | 0.75 | 0.47 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 212.21 | 171.54 | -4,590.00 | 66.89 |