Monroe Capital Corporation
MRCC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $184 | $153 | $185 | $241 |
| - Cash | $9 | $5 | $5 | $3 |
| + Debt | $292 | $301 | $330 | $332 |
| Enterprise Value | $467 | $449 | $510 | $570 |
| Revenue | $35 | $27 | $19 | $54 |
| % Growth | 30.3% | 38.9% | -64% | – |
| Gross Profit | $15 | $5 | $4 | $40 |
| % Margin | 41.5% | 20.2% | 23.1% | 74.3% |
| EBITDA | $10 | $1 | -$1 | $33 |
| % Margin | 28.9% | 4.4% | -7.1% | 60.6% |
| Net Income | $10 | $0 | -$3 | $32 |
| % Margin | 27.6% | 1.4% | -14.3% | 60.1% |
| EPS Diluted | 0.45 | 0.017 | -0.13 | 1.51 |
| % Growth | 2,531.6% | 113.2% | -108.6% | – |
| Operating Cash Flow | $9 | $10 | $10 | $12 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $9 | $10 | $10 | $12 |