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Monroe Capital Corp, Common Stock

MRCC

NSQ

$8.24

+$0.1

(1.23%)

Industry: Capital Markets Sector: Financials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$178.53M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

13.3443

Volume

This is the total number of shares traded during the most recent trading day.

38.37K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

12.32%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.08

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$6.15 L

$8.8 H

$8.24

About Monroe Capital Corp, Common Stock

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. more

Industry: Capital MarketsSector: Financials

Returns

Time Frame	MRCC	Sector	S&P500
1-Week Return	-2.14%	-1.39%	-1.26%
1-Month Return	-0.12%	-3.62%	-4.16%
3-Month Return	-	1.84%	-0.46%
6-Month Return	9.42%	10.84%	3.58%
1-Year Return	14.44%	27.64%	22.47%
3-Year Return	-25.5%	16.73%	25.13%
5-Year Return	-29.45%	54.54%	77.7%
10-Year Return	-42.34%	207.58%	190.12%

Time Frame	MRCC	Sector	S&P500
1-Week Return	-67.63%	-51.80%	-48.38%
1-Month Return	-1.45%	-36.15%	-40.37%
3-Month Return	0.00%	7.67%	-1.85%
6-Month Return	20.03%	23.21%	7.39%
1-Year Return	14.44%	27.64%	22.47%
3-Year Return	-9.35%	5.29%	7.76%
5-Year Return	-6.74%	9.10%	12.19%
10-Year Return	-5.36%	11.89%	11.24%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	21.71M	6.51M	40.16M	4.49M	27.28M	[{"date":"2019-12-31","value":54.07,"profit":true},{"date":"2020-12-31","value":16.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.18,"profit":true},{"date":"2023-12-31","value":67.94,"profit":true}]
Cost of Revenue	38.02M	10.68M	13.08M	13.77M	15.36M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":28.08,"profit":true},{"date":"2021-12-31","value":34.39,"profit":true},{"date":"2022-12-31","value":36.2,"profit":true},{"date":"2023-12-31","value":40.38,"profit":true}]
Gross Profit	21.71M	6.51M	40.16M	4.49M	11.93M	[{"date":"2019-12-31","value":54.07,"profit":true},{"date":"2020-12-31","value":16.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.18,"profit":true},{"date":"2023-12-31","value":29.71,"profit":true}]
Gross Margin	100.00%	100.00%	100.00%	100.00%	43.72%	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":43.72,"profit":true}]

Operating Expenses	2.48M	4.50M	7.42M	5.87M	5.46M	[{"date":"2019-12-31","value":33.48,"profit":true},{"date":"2020-12-31","value":60.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.17,"profit":true},{"date":"2023-12-31","value":73.68,"profit":true}]
Operating Income	19.23M	2.02M	32.74M	13.57M	24.16M	[{"date":"2019-12-31","value":58.74,"profit":true},{"date":"2020-12-31","value":6.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.46,"profit":true},{"date":"2023-12-31","value":73.79,"profit":true}]
Total Non-Operating Income/Expense	23.49M	22.19M	19.11M	20.12M	15.53M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":94.45,"profit":true},{"date":"2021-12-31","value":81.37,"profit":true},{"date":"2022-12-31","value":85.64,"profit":true},{"date":"2023-12-31","value":66.1,"profit":true}]
Pre-Tax Income	19.23M	2.02M	32.74M	(1.38M)	1.18M	[{"date":"2019-12-31","value":58.74,"profit":true},{"date":"2020-12-31","value":6.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.22,"profit":false},{"date":"2023-12-31","value":3.59,"profit":true}]
Income Taxes	17.00K	370.00K	282.00K	1.41M	806.00K	[{"date":"2019-12-31","value":1.21,"profit":true},{"date":"2020-12-31","value":26.33,"profit":true},{"date":"2021-12-31","value":20.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":57.37,"profit":true}]
Income After Taxes	19.21M	1.65M	32.46M	(2.79M)	371.00K	[{"date":"2019-12-31","value":59.19,"profit":true},{"date":"2020-12-31","value":5.07,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.58,"profit":false},{"date":"2023-12-31","value":1.14,"profit":true}]

Income From Continuous Operations	19.21M	1.65M	32.46M	23.53M	3.27M	[{"date":"2019-12-31","value":59.19,"profit":true},{"date":"2020-12-31","value":5.07,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.49,"profit":true},{"date":"2023-12-31","value":10.07,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	19.21M	1.65M	32.46M	(2.79M)	371.00K	[{"date":"2019-12-31","value":59.19,"profit":true},{"date":"2020-12-31","value":5.07,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.58,"profit":false},{"date":"2023-12-31","value":1.14,"profit":true}]

EPS (Diluted)	1.42	1.47	1.05	1.02	1.07	[{"date":"2019-12-31","value":96.6,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":71.43,"profit":true},{"date":"2022-12-31","value":69.39,"profit":true},{"date":"2023-12-31","value":72.79,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(70.01%)	516.68%	(88.82%)	507.53%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-13.55,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.19,"profit":false},{"date":"2023-12-31","value":98.23,"profit":true}]
Cost of Revenue	-	(71.92%)	22.48%	5.26%	11.55%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-319.96,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.41,"profit":true},{"date":"2023-12-31","value":51.39,"profit":true}]
Gross Profit	-	(70.01%)	516.68%	(88.82%)	165.62%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-13.55,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.19,"profit":false},{"date":"2023-12-31","value":32.05,"profit":true}]
Gross Margin	-	-	-	-	(56.28%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false}]

Operating Expenses	-	81.07%	64.97%	(20.83%)	(6.93%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":80.14,"profit":true},{"date":"2022-12-31","value":-25.69,"profit":false},{"date":"2023-12-31","value":-8.55,"profit":false}]
Operating Income	-	(89.52%)	1524.06%	(58.54%)	77.99%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.87,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.84,"profit":false},{"date":"2023-12-31","value":5.12,"profit":true}]
Total Non-Operating Income/Expense	-	(5.55%)	(13.85%)	5.25%	(22.82%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-105.68,"profit":false},{"date":"2021-12-31","value":-263.68,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-434.35,"profit":false}]
Pre-Tax Income	-	(89.52%)	1524.06%	(104.22%)	(185.23%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.87,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.84,"profit":false},{"date":"2023-12-31","value":-12.15,"profit":false}]
Income Taxes	-	2076.47%	(23.78%)	398.23%	(42.63%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.15,"profit":false},{"date":"2022-12-31","value":19.18,"profit":true},{"date":"2023-12-31","value":-2.05,"profit":false}]
Income After Taxes	-	(91.43%)	1871.99%	(108.58%)	(113.32%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.88,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.8,"profit":false},{"date":"2023-12-31","value":-6.05,"profit":false}]

Income From Continuous Operations	-	(91.43%)	1871.99%	(27.51%)	(86.12%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.88,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.47,"profit":false},{"date":"2023-12-31","value":-4.6,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(91.43%)	1871.99%	(108.58%)	(113.32%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.88,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.8,"profit":false},{"date":"2023-12-31","value":-6.05,"profit":false}]

EPS (Diluted)	-	3.52%	(28.57%)	(2.86%)	4.90%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":71.83,"profit":true},{"date":"2021-12-31","value":-582.86,"profit":false},{"date":"2022-12-31","value":-58.29,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	948.00K	15.79M	15.19M	16.13M	12.13M	[{"date":"2023-09-30","value":5.88,"profit":true},{"date":"2023-12-31","value":97.86,"profit":true},{"date":"2024-03-31","value":94.13,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":75.22,"profit":true}]
Cost of Revenue	10.13M	3.65M	3.63M	2.64M	-	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":36.06,"profit":true},{"date":"2024-03-31","value":35.79,"profit":true},{"date":"2024-06-30","value":26.05,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Gross Profit	(9.18M)	12.14M	11.56M	13.49M	12.13M	[{"date":"2023-09-30","value":-68.03,"profit":false},{"date":"2023-12-31","value":89.93,"profit":true},{"date":"2024-03-31","value":85.67,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":89.92,"profit":true}]
Gross Margin	(968.35%)	76.87%	76.13%	83.65%	100.00%	[{"date":"2023-09-30","value":-968.35,"profit":false},{"date":"2023-12-31","value":76.87,"profit":true},{"date":"2024-03-31","value":76.13,"profit":true},{"date":"2024-06-30","value":83.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	1.09M	4.57M	2.84M	8.93M	9.08M	[{"date":"2023-09-30","value":12,"profit":true},{"date":"2023-12-31","value":50.36,"profit":true},{"date":"2024-03-31","value":31.3,"profit":true},{"date":"2024-06-30","value":98.4,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	(8.52M)	7.56M	8.72M	12.47M	3.06M	[{"date":"2023-09-30","value":-68.3,"profit":false},{"date":"2023-12-31","value":60.64,"profit":true},{"date":"2024-03-31","value":69.91,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":24.51,"profit":true}]
Total Non-Operating Income/Expense	23.95M	106.00K	1.17M	(189.00K)	10.79M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":0.44,"profit":true},{"date":"2024-03-31","value":4.89,"profit":true},{"date":"2024-06-30","value":-0.79,"profit":false},{"date":"2024-09-30","value":45.05,"profit":true}]
Pre-Tax Income	(141.00K)	1.90M	3.21M	3.39M	5.10M	[{"date":"2023-09-30","value":-2.76,"profit":false},{"date":"2023-12-31","value":37.14,"profit":true},{"date":"2024-03-31","value":62.98,"profit":true},{"date":"2024-06-30","value":66.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	95.00K	311.00K	18.00K	135.00K	136.00K	[{"date":"2023-09-30","value":30.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":5.79,"profit":true},{"date":"2024-06-30","value":43.41,"profit":true},{"date":"2024-09-30","value":43.73,"profit":true}]
Income After Taxes	(236.00K)	1.58M	3.19M	3.26M	4.97M	[{"date":"2023-09-30","value":-4.75,"profit":false},{"date":"2023-12-31","value":31.9,"profit":true},{"date":"2024-03-31","value":64.34,"profit":true},{"date":"2024-06-30","value":65.61,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	(236.00K)	1.58M	3.19M	3.26M	4.97M	[{"date":"2023-09-30","value":-4.75,"profit":false},{"date":"2023-12-31","value":31.9,"profit":true},{"date":"2024-03-31","value":64.34,"profit":true},{"date":"2024-06-30","value":65.61,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(236.00K)	1.58M	3.19M	3.26M	4.97M	[{"date":"2023-09-30","value":-4.75,"profit":false},{"date":"2023-12-31","value":31.9,"profit":true},{"date":"2024-03-31","value":64.34,"profit":true},{"date":"2024-06-30","value":65.61,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	0.25	0.24	0.25	0.31	0.30	[{"date":"2023-09-30","value":80.65,"profit":true},{"date":"2023-12-31","value":77.42,"profit":true},{"date":"2024-03-31","value":80.65,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.77,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	1565.40%	(3.81%)	6.24%	(24.78%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.24,"profit":false},{"date":"2024-06-30","value":0.4,"profit":true},{"date":"2024-09-30","value":-1.58,"profit":false}]
Cost of Revenue	-	(63.94%)	(0.74%)	(27.23%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Gross Profit	-	(232.20%)	(4.74%)	16.73%	(10.08%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1388.04,"profit":false},{"date":"2024-03-31","value":-28.32,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-60.24,"profit":false}]
Gross Margin	-	(107.94%)	(0.96%)	9.88%	19.55%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-552.17,"profit":false},{"date":"2024-03-31","value":-4.92,"profit":false},{"date":"2024-06-30","value":50.53,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	-	319.83%	(37.86%)	214.43%	1.62%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-11.84,"profit":false},{"date":"2024-06-30","value":67.04,"profit":true},{"date":"2024-09-30","value":0.51,"profit":true}]
Operating Income	-	(188.78%)	15.28%	43.05%	(75.49%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-438.51,"profit":false},{"date":"2024-03-31","value":35.5,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-175.36,"profit":false}]
Total Non-Operating Income/Expense	-	(99.56%)	1004.72%	(116.14%)	(5809.52%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-9.91,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-11.56,"profit":false},{"date":"2024-09-30","value":-578.22,"profit":false}]
Pre-Tax Income	-	(1443.97%)	69.55%	5.60%	50.37%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2076.12,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":8.05,"profit":true},{"date":"2024-09-30","value":72.42,"profit":true}]
Income Taxes	-	227.37%	(94.21%)	650.00%	0.74%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":34.98,"profit":true},{"date":"2024-03-31","value":-14.49,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.11,"profit":true}]
Income After Taxes	-	(771.19%)	101.70%	1.97%	52.42%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-758.26,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":1.94,"profit":true},{"date":"2024-09-30","value":51.55,"profit":true}]

Income From Continuous Operations	-	(771.19%)	101.70%	1.97%	52.42%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-758.26,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":1.94,"profit":true},{"date":"2024-09-30","value":51.55,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(771.19%)	101.70%	1.97%	52.42%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-758.26,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":1.94,"profit":true},{"date":"2024-09-30","value":51.55,"profit":true}]

EPS (Diluted)	-	(4.00%)	4.17%	24.00%	(3.23%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-16.67,"profit":false},{"date":"2024-03-31","value":17.36,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-13.44,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	10.92M	11.38M	12.10M	21.91M	24.31M	[{"date":"2019-12-31","value":44.94,"profit":true},{"date":"2020-12-31","value":46.8,"profit":true},{"date":"2021-12-31","value":49.77,"profit":true},{"date":"2022-12-31","value":90.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	616.23M	547.04M	562.47M	542.55M	488.88M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":88.77,"profit":true},{"date":"2021-12-31","value":91.28,"profit":true},{"date":"2022-12-31","value":88.04,"profit":true},{"date":"2023-12-31","value":79.33,"profit":true}]
Total Assets	655.06M	585.12M	590.46M	565.00M	513.19M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":89.32,"profit":true},{"date":"2021-12-31","value":90.14,"profit":true},{"date":"2022-12-31","value":86.25,"profit":true},{"date":"2023-12-31","value":78.34,"profit":true}]

Total Liabilities
Current Liabilities	5.28M	5.09M	5.95M	6.26M	1.60M	[{"date":"2019-12-31","value":84.27,"profit":true},{"date":"2020-12-31","value":81.31,"profit":true},{"date":"2021-12-31","value":94.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":25.52,"profit":true}]
Non-current Liabilities	396.24M	343.51M	332.15M	6.26M	300.87M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":86.69,"profit":true},{"date":"2021-12-31","value":83.83,"profit":true},{"date":"2022-12-31","value":1.58,"profit":true},{"date":"2023-12-31","value":75.93,"profit":true}]
Total Liabilities	405.70M	350.69M	340.99M	339.98M	309.46M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":86.44,"profit":true},{"date":"2021-12-31","value":84.05,"profit":true},{"date":"2022-12-31","value":83.8,"profit":true},{"date":"2023-12-31","value":76.28,"profit":true}]

Total Shareholders' equity
Common Stock	20.00K	21.00K	22.00K	22.00K	22.00K	[{"date":"2019-12-31","value":90.91,"profit":true},{"date":"2020-12-31","value":95.45,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(39.51M)	(60.48M)	(49.24M)	(73.70M)	(94.42M)	[{"date":"2019-12-31","value":-3951300000,"profit":false},{"date":"2020-12-31","value":-6048400000,"profit":false},{"date":"2021-12-31","value":-4923800000,"profit":false},{"date":"2022-12-31","value":-7370300000,"profit":false},{"date":"2023-12-31","value":-9442500000,"profit":false}]
Other Stockholders' Equity	288.85M	294.90M	298.69M	298.70M	298.13M	[{"date":"2019-12-31","value":96.7,"profit":true},{"date":"2020-12-31","value":98.73,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.81,"profit":true}]
Total Shareholders' equity	249.36M	234.43M	249.47M	225.02M	203.72M	[{"date":"2019-12-31","value":99.95,"profit":true},{"date":"2020-12-31","value":93.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.2,"profit":true},{"date":"2023-12-31","value":81.66,"profit":true}]

Total Liabilities & Shareholders Equity	655.06M	585.12M	590.46M	565.00M	513.19M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":89.32,"profit":true},{"date":"2021-12-31","value":90.14,"profit":true},{"date":"2022-12-31","value":86.25,"profit":true},{"date":"2023-12-31","value":78.34,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	4.14%	6.36%	81.08%	10.96%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":5.1,"profit":true},{"date":"2021-12-31","value":7.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":13.51,"profit":true}]
Non-current Assets	-	(11.23%)	2.82%	(3.54%)	(9.89%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-397.95,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-125.56,"profit":false},{"date":"2023-12-31","value":-350.58,"profit":false}]
Total Assets	-	(10.68%)	0.91%	(4.31%)	(9.17%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1170.92,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-472.97,"profit":false},{"date":"2023-12-31","value":-1005.71,"profit":false}]

Total Liabilities
Current Liabilities	-	(3.51%)	16.81%	5.28%	(74.48%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-20.85,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":31.4,"profit":true},{"date":"2023-12-31","value":-442.95,"profit":false}]
Non-current Liabilities	-	(13.31%)	(3.31%)	(98.12%)	4705.38%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.28,"profit":false},{"date":"2021-12-31","value":-0.07,"profit":false},{"date":"2022-12-31","value":-2.09,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	-	(13.56%)	(2.77%)	(0.30%)	(8.98%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	5.00%	4.76%	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.24,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	53.07%	(18.59%)	49.69%	28.12%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-35.03,"profit":false},{"date":"2022-12-31","value":93.62,"profit":true},{"date":"2023-12-31","value":52.97,"profit":true}]
Other Stockholders' Equity	-	2.09%	1.29%	0.00%	(0.19%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":61.39,"profit":true},{"date":"2022-12-31","value":0.21,"profit":true},{"date":"2023-12-31","value":-9.16,"profit":false}]
Total Shareholders' equity	-	(5.98%)	6.41%	(9.80%)	(9.46%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-93.3,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-152.81,"profit":false},{"date":"2023-12-31","value":-147.54,"profit":false}]

Total Liabilities & Shareholders Equity	-	(10.68%)	0.91%	(4.31%)	(9.17%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1170.92,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-472.97,"profit":false},{"date":"2023-12-31","value":-1005.71,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	23.95M	24.31M	25.74M	25.54M	26.98M	[{"date":"2023-09-30","value":88.77,"profit":true},{"date":"2023-12-31","value":90.09,"profit":true},{"date":"2024-03-31","value":95.41,"profit":true},{"date":"2024-06-30","value":94.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	518.28M	488.88M	501.75M	486.58M	474.26M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":94.33,"profit":true},{"date":"2024-03-31","value":96.81,"profit":true},{"date":"2024-06-30","value":93.88,"profit":true},{"date":"2024-09-30","value":91.51,"profit":true}]
Total Assets	542.54M	513.19M	527.49M	512.11M	501.86M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":94.59,"profit":true},{"date":"2024-03-31","value":97.23,"profit":true},{"date":"2024-06-30","value":94.39,"profit":true},{"date":"2024-09-30","value":92.5,"profit":true}]

Total Liabilities
Current Liabilities	3.91M	5.18M	3.70M	1.88M	6.22M	[{"date":"2023-09-30","value":62.9,"profit":true},{"date":"2023-12-31","value":83.21,"profit":true},{"date":"2024-03-31","value":59.49,"profit":true},{"date":"2024-06-30","value":30.16,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	331.10M	309.46M	321.70M	305.22M	-	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.46,"profit":true},{"date":"2024-03-31","value":97.16,"profit":true},{"date":"2024-06-30","value":92.18,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Total Liabilities	334.98M	309.46M	325.99M	312.77M	302.97M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.38,"profit":true},{"date":"2024-03-31","value":97.31,"profit":true},{"date":"2024-06-30","value":93.37,"profit":true},{"date":"2024-09-30","value":90.44,"profit":true}]

Total Shareholders' equity
Common Stock	22.00K	22.00K	22.00K	22.00K	22.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(91.17M)	(94.42M)	(96.65M)	(98.81M)	(99.26M)	[{"date":"2023-09-30","value":-9116700000,"profit":false},{"date":"2023-12-31","value":-9442500000,"profit":false},{"date":"2024-03-31","value":-9664700000,"profit":false},{"date":"2024-06-30","value":-9880500000,"profit":false},{"date":"2024-09-30","value":-9925600000,"profit":false}]
Other Stockholders' Equity	298.70M	298.13M	298.13M	298.13M	298.13M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.81,"profit":true},{"date":"2024-03-31","value":99.81,"profit":true},{"date":"2024-06-30","value":99.81,"profit":true},{"date":"2024-09-30","value":99.81,"profit":true}]
Total Shareholders' equity	207.56M	203.72M	201.50M	199.34M	198.89M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.15,"profit":true},{"date":"2024-03-31","value":97.08,"profit":true},{"date":"2024-06-30","value":96.04,"profit":true},{"date":"2024-09-30","value":95.83,"profit":true}]

Total Liabilities & Shareholders Equity	542.54M	513.19M	527.49M	512.11M	501.86M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":94.59,"profit":true},{"date":"2024-03-31","value":97.23,"profit":true},{"date":"2024-06-30","value":94.39,"profit":true},{"date":"2024-09-30","value":92.5,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	1.49%	5.90%	(0.79%)	5.65%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":25.19,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-13.43,"profit":false},{"date":"2024-09-30","value":95.78,"profit":true}]
Non-current Assets	-	(5.67%)	2.63%	(3.02%)	(2.53%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-215.55,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-114.87,"profit":false},{"date":"2024-09-30","value":-96.17,"profit":false}]
Total Assets	-	(5.41%)	2.79%	(2.91%)	(2.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-194.11,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-104.59,"profit":false},{"date":"2024-09-30","value":-71.83,"profit":false}]

Total Liabilities
Current Liabilities	-	32.29%	(28.51%)	(49.30%)	231.54%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":13.95,"profit":true},{"date":"2024-03-31","value":-12.31,"profit":false},{"date":"2024-06-30","value":-21.29,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(6.54%)	3.95%	(5.12%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-165.26,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-129.55,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Total Liabilities	-	(7.62%)	5.34%	(4.05%)	(3.13%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-142.67,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-75.93,"profit":false},{"date":"2024-09-30","value":-58.68,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	3.57%	2.35%	2.23%	0.46%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":65.85,"profit":true},{"date":"2024-06-30","value":62.48,"profit":true},{"date":"2024-09-30","value":12.77,"profit":true}]
Other Stockholders' Equity	-	(0.19%)	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	(1.85%)	(1.09%)	(1.07%)	(0.23%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(5.41%)	2.79%	(2.91%)	(2.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-194.11,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-104.59,"profit":false},{"date":"2024-09-30","value":-71.83,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(39.24M)	74.93M	20.01M	14.11M	51.73M	[{"date":"2019-12-31","value":-52.37,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":26.7,"profit":true},{"date":"2022-12-31","value":18.83,"profit":true},{"date":"2023-12-31","value":69.04,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	51.16M	(72.15M)	(34.30M)	(26.72M)	(52.22M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-141.02,"profit":false},{"date":"2021-12-31","value":-67.04,"profit":false},{"date":"2022-12-31","value":-52.23,"profit":false},{"date":"2023-12-31","value":-102.07,"profit":false}]

Net Change in Cash	11.92M	2.78M	(14.35M)	(12.63M)	(492.00K)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":23.35,"profit":true},{"date":"2021-12-31","value":-120.37,"profit":false},{"date":"2022-12-31","value":-105.99,"profit":false},{"date":"2023-12-31","value":-4.13,"profit":false}]

Free Cash Flow
Free Cash Flow	(39.24M)	74.93M	20.01M	14.11M	51.73M	[{"date":"2019-12-31","value":-52.37,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":26.7,"profit":true},{"date":"2022-12-31","value":18.83,"profit":true},{"date":"2023-12-31","value":69.04,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(290.93%)	(73.30%)	(29.48%)	266.65%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-109.11,"profit":false},{"date":"2021-12-31","value":-27.49,"profit":false},{"date":"2022-12-31","value":-11.06,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(241.02%)	(52.46%)	(22.09%)	95.43%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-252.56,"profit":false},{"date":"2021-12-31","value":-54.97,"profit":false},{"date":"2022-12-31","value":-23.15,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Net Change in Cash	-	(76.65%)	(615.45%)	(11.95%)	(96.10%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(290.93%)	(73.30%)	(29.48%)	266.65%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-109.11,"profit":false},{"date":"2021-12-31","value":-27.49,"profit":false},{"date":"2022-12-31","value":-11.06,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(5.26M)	3.44M	(172.00K)	18.34M	14.42M	[{"date":"2023-09-30","value":-28.67,"profit":false},{"date":"2023-12-31","value":18.76,"profit":true},{"date":"2024-03-31","value":-0.94,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":78.62,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(1.72M)	(32.41M)	12.18M	(19.32M)	(14.22M)	[{"date":"2023-09-30","value":-14.09,"profit":false},{"date":"2023-12-31","value":-266.07,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-158.55,"profit":false},{"date":"2024-09-30","value":-116.74,"profit":false}]

Net Change in Cash	(6.98M)	(366.00K)	(102.00K)	(980.00K)	194.00K	[{"date":"2023-09-30","value":-3596.39,"profit":false},{"date":"2023-12-31","value":-188.66,"profit":false},{"date":"2024-03-31","value":-52.58,"profit":false},{"date":"2024-06-30","value":-505.15,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(5.26M)	3.44M	(172.00K)	18.34M	14.42M	[{"date":"2023-09-30","value":-28.67,"profit":false},{"date":"2023-12-31","value":18.76,"profit":true},{"date":"2024-03-31","value":-0.94,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":78.62,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(165.42%)	(105.00%)	(10760.47%)	(21.38%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	1787.89%	(137.58%)	(258.55%)	(26.37%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-7.7,"profit":false},{"date":"2024-06-30","value":-14.46,"profit":false},{"date":"2024-09-30","value":-1.48,"profit":false}]

Net Change in Cash	-	(94.75%)	(72.13%)	860.78%	(119.80%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-11.01,"profit":false},{"date":"2024-03-31","value":-8.38,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-13.92,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(165.42%)	(105.00%)	(10760.47%)	(21.38%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	MRCC
Cash Ratio	0.65
Current Ratio	4.34

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	MRCC
ROA (LTM)	5.45%
ROE (LTM)	3.78%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	MRCC
Debt Ratio Lower is generally better. Negative is bad.	0.60
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.40

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	MRCC
Trailing PE	13.51
Forward PE	7.75
P/S (TTM)	2.88
P/B	0.89
Price/FCF	12
EV/R	26.13
EV/Ebitda	24.25
PEG	2.05

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FAQs

What is Monroe Capital Corp share price today?

Monroe Capital Corp (MRCC) share price today is $8.24

Can Indians buy Monroe Capital Corp shares?

Yes, Indians can buy shares of Monroe Capital Corp (MRCC) on Vested. To buy Monroe Capital Corp from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in MRCC stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Monroe Capital Corp be purchased?

Yes, you can purchase fractional shares of Monroe Capital Corp (MRCC) via the Vested app. You can start investing in Monroe Capital Corp (MRCC) with a minimum investment of $1.

How to invest in Monroe Capital Corp shares from India?

You can invest in shares of Monroe Capital Corp (MRCC) via Vested in three simple steps:

Click on Sign Up or Invest in MRCC stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Monroe Capital Corp shares

What is Monroe Capital Corp 52-week high and low stock price?

The 52-week high price of Monroe Capital Corp (MRCC) is $8.8. The 52-week low price of Monroe Capital Corp (MRCC) is $6.15.

What is Monroe Capital Corp price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Monroe Capital Corp (MRCC) is 13.3443

What is Monroe Capital Corp price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Monroe Capital Corp (MRCC) is 0.89

What is Monroe Capital Corp dividend yield?

The dividend yield of Monroe Capital Corp (MRCC) is 12.32%

What is the Market Cap of Monroe Capital Corp?

The market capitalization of Monroe Capital Corp (MRCC) is $178.53M

What is Monroe Capital Corp’s stock symbol?

The stock symbol (or ticker) of Monroe Capital Corp is MRCC