Monroe Capital Corporation
MRCC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $184,161 | $153,179 | $185,028 | $240,703 |
| - Cash | $9,044 | $4,958 | $5,450 | $2,622 |
| + Debt | $291,975 | $300,865 | $330,114 | $332,151 |
| Enterprise Value | $467,092 | $449,086 | $509,692 | $570,232 |
| Revenue | $35,194 | $27,004 | $19,445 | $54,027 |
| % Growth | 30.3% | 38.9% | -64% | – |
| Gross Profit | $14,594 | $5,465 | $4,491 | $40,158 |
| % Margin | 41.5% | 20.2% | 23.1% | 74.3% |
| EBITDA | $10,156 | $1,177 | -$1,381 | $32,741 |
| % Margin | 28.9% | 4.4% | -7.1% | 60.6% |
| Net Income | $9,704 | $371 | -$2,786 | $32,459 |
| % 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 | $8,555 | $9,957 | $10,476 | $12,473 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $8,555 | $9,957 | $10,476 | $12,473 |