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5-day change | 1st Jan Change | ||
7.32 USD | +0.27% | +2.59% | +3.61% |
Apr. 05 | Monroe Capital Corporation Announces Board and Committee Changes | CI |
Mar. 20 | Monroe Capital Hires Waleed Noor as Head of Middle East and Plans to Open Abu Dhabi Office | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 222 | 171.1 | 241.7 | 185 | 153.1 | 158.6 | - |
Enterprise Value (EV) 1 | 222 | 171.1 | 241.7 | 185 | 153.1 | 158.6 | 158.6 |
P/E ratio | 11.6 x | 100 x | 7.43 x | -65.7 x | 353 x | 7.12 x | 7.34 x |
Yield | 12.9% | 13.7% | 8.91% | 11.7% | 14.2% | 13.7% | 13.7% |
Capitalization / Revenue | 3.26 x | 2.78 x | 4.49 x | 3.27 x | 2.38 x | 2.61 x | 2.71 x |
EV / Revenue | 3.26 x | 2.78 x | 4.49 x | 3.27 x | 2.38 x | 2.61 x | 2.71 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | 0.89 x | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 20,445 | 21,304 | 21,544 | 21,666 | 21,666 | 21,666 | - |
Reference price 2 | 10.86 | 8.030 | 11.22 | 8.540 | 7.065 | 7.320 | 7.320 |
Announcement Date | 3/3/20 | 3/2/21 | 3/2/22 | 3/1/23 | 3/11/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 68.19 | 61.58 | 53.83 | 56.57 | 64.3 | 60.69 | 58.58 |
EBITDA | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 19.21 | - | - | - | - | 22.8 | 22.8 |
Net income 1 | 19.21 | 1.646 | 32.46 | -2.786 | 0.371 | 21.5 | 21.62 |
Net margin | 28.18% | 2.67% | 60.3% | -4.93% | 0.58% | 35.42% | 36.9% |
EPS 2 | 0.9400 | 0.0800 | 1.510 | -0.1300 | 0.0200 | 1.028 | 0.9975 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 1.400 | 1.100 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 |
Announcement Date | 3/3/20 | 3/2/21 | 3/2/22 | 3/1/23 | 3/11/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 15.21 | 13.04 | 12.49 | 13 | 15.92 | 15.16 | 16.8 | 16.35 | 15.64 | 15.5 | 15.4 | 15.26 | 15.11 | 14.9 | 14.27 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 7.31 | 6.863 | 0.866 | -6.962 | 0.119 | 4.596 | 3.592 | -4.169 | -0.141 | 1.895 | 5.6 | 5.7 | 5.8 | 5.7 | - |
Net income 1 | 7.239 | 6.835 | 0.847 | -7.364 | -0.749 | 4.48 | 3.359 | -4.336 | -0.236 | 1.584 | 5.461 | 5.421 | 5.329 | 5.27 | 5.34 |
Net margin | 47.58% | 52.42% | 6.78% | -56.67% | -4.71% | 29.54% | 19.99% | -26.52% | -1.51% | 10.22% | 35.47% | 35.53% | 35.26% | 35.36% | 37.41% |
EPS 2 | 0.3400 | 0.3200 | 0.0400 | -0.3400 | -0.0300 | 0.2100 | 0.1600 | -0.2000 | -0.0100 | 0.0700 | 0.2600 | 0.2575 | 0.2575 | 0.2550 | 0.2525 |
Dividend per Share 2 | 0.2500 | 0.2500 | 0.2500 | 0.2500 | 0.2500 | 0.2500 | 0.3100 | 0.2500 | 0.2500 | 0.2500 | 0.2500 | 0.2500 | 0.2500 | 0.2500 | 0.2500 |
Announcement Date | 11/2/21 | 3/2/22 | 5/3/22 | 8/2/22 | 11/7/22 | 3/1/23 | 5/10/23 | 8/9/23 | 11/8/23 | 3/11/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 7.56% | 12.6% | 13.4% | 9.35% | 10.8% | 10.9% | 10.8% |
ROA (Net income/ Total Assets) | 4.7% | 0.27% | 5.52% | -0.48% | 4.31% | 4.27% | 4.19% |
Assets 1 | 408.6 | 620.2 | 588 | 577.8 | 8.603 | 503.5 | 516.5 |
Book Value Per Share | 12.20 | - | - | - | - | - | - |
Cash Flow per Share 2 | -1.920 | 3.580 | 0.9300 | - | 1.470 | 0.5400 | 0.5200 |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 3/3/20 | 3/2/21 | 3/2/22 | 3/1/23 | 3/11/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+3.61% | 159M | |
+3.74% | 12.61B | |
+5.50% | 9.01B | |
-3.20% | 5.41B | |
+2.44% | 5.25B | |
+5.63% | 5.19B | |
+14.36% | 4.48B | |
+16.67% | 4.44B | |
+1.53% | 4B | |
+1.56% | 3.75B |
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