Monroe Capital Corporation Financial Ratios — MRCC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	556.34	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	1.36	5.35	5.93	5.96	6.23	2.61	1.08	3.11	0.27	5.52	-0.48	0.07	1.93	-1.19
Return on Capital (%)	- -	2.31	9.26	10.23	8.6	8.73	4.84	4.64	6	0.51	11.47	- -	0.16	4.94	- -
Return on Invested Capital (%)	- -	1.13	4.63	6.14	5.75	5.23	5.11	6.81	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	100	100	100	100	100	0.64	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	88.52	91.56	111.89	111.07	100.33	205.56	407.4	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	88.52	91.56	111.89	111.07	100.33	205.56	407.4	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	88.52	91.89	166.12	107.83	67.83	-40.34	-178.22	-346.68	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	76.8	77.37	80.15	82.32	84.25	74.06	54.04	81.55	30.96	81.53	-30.75	21.54	69.59	-1,712.94
Profit Margin (%)	- -	76.8	77.37	80.15	82.32	84.25	73.45	53.94	81.47	25.28	80.83	-62.04	6.79	66.49	-1,790.91
Net Income to Common Margin (%)	- -	76.8	77.37	80.15	82.32	84.25	73.45	53.94	81.47	25.28	80.83	-62.04	6.79	66.49	-1,790.91
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	0.82	0.19	0.09	18.35	0.86	- -	68.48	4.45	- -
Dvd Payout Ratio (%)	- -	205.79	105.47	93.67	93.42	84.42	218.27	481.91	148.97	1,401.22	66.28	-777.67	5,839.89	223.27	-393.4
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	86.65	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	110	168	193	329	356	444	314	396	344	332	330	301	292	191
ST Debt	- -	55	84	86	166	178	222	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	55	84	106	163	178	222	314	396	344	332	330	301	292	191
Total Debt/EBITDA	- -	100.46	14.53	9.92	13.62	12.26	13.05	7.1	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	46.52	6	4.21	6.66	5.92	6.4	7.02	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	100.46	14.53	9.92	13.62	12.26	13.05	7.1	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	46.52	6	4.21	6.66	5.92	6.4	7.02	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	3.59	3.97	4.47	5.28	4.93	4.7	4.07	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	3.59	3.97	4.47	5.28	4.93	4.7	4.07	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	3.59	3.97	4.47	5.28	4.93	4.7	4.07	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	3	4	5	6	7	11	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	-0.83	-1.32	-0.26	0.48	1.66	-1.47	-5.2	-6.03	-10.33	-8.34	-13.04	-18.4	-21.59	-35.16
Long-Term Debt/Equity (%)	- -	65.76	60.79	79.49	88.12	73.85	79.64	121.25	158.91	146.53	133.14	146.7	147.68	152.26	114.58
Long-Term Debt/Capital (%)	- -	50.53	50.9	55.37	49.2	49.03	50.85	110.63	111.07	121.36	117.39	128.73	145.72	156.95	319.84
Long-Term Debt/Total Assets (%)	- -	39.5	37.2	43.64	45.51	41.9	43.74	54.11	60.49	58.71	56.25	58.43	58.63	59.51	51.15
Total Debt/Equity (%)	- -	131.53	121.58	144.02	178.17	147.7	159.27	121.25	158.91	146.53	133.14	146.7	147.68	152.26	114.58
Total Debt/Capital (%)	- -	101.06	101.8	100.33	99.48	98.06	101.71	110.63	111.07	121.36	117.39	128.73	145.72	156.95	319.84
Total Debt/Total Assets (%)	- -	79.01	74.39	79.08	92.02	83.79	87.48	54.11	60.49	58.71	56.25	58.43	58.63	59.51	51.15
Net Debt to Equity	-100	60.91	50.21	61.12	87.19	71.38	78.08	119.81	-0.9	-2.89	-1.05	-2.42	-2.43	-4.72	-1.16
Net Debt/Capital (%)	100	48.62	46.13	43.62	49.48	48.18	50.36	110.77	-0.63	-2.45	-0.94	-2.17	-2.46	-5.11	-3.34
EBITDA	- -	1	12	19	24	29	34	44	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	1	12	19	24	29	34	44	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	1	12	19	24	29	34	44	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.07	0.17	0.04	0.03	0.03	0.02	0.51	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	0.08	0.17	0.05	0.04	0.05	0.04	1.58	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	-4.74	-0.88	-0.12	-0.58	-0.29	-0.34	-0.47	-10.76	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	-0.83	-1.32	-0.26	0.48	1.66	-1.47	-5.2	-6.03	-10.33	-8.34	-13.04	-18.4	-21.59	-35.16
Long-Term Debt/Equity (%)	- -	65.76	60.79	79.49	88.12	73.85	79.64	121.25	158.91	146.53	133.14	146.7	147.68	152.26	114.58
Long-Term Debt/Capital (%)	- -	50.53	50.9	55.37	49.2	49.03	50.85	110.63	111.07	121.36	117.39	128.73	145.72	156.95	319.84
Long-Term Debt/Total Assets (%)	- -	39.5	37.2	43.64	45.51	41.9	43.74	54.11	60.49	58.71	56.25	58.43	58.63	59.51	51.15
Total Debt/Equity (%)	- -	131.53	121.58	144.02	178.17	147.7	159.27	121.25	158.91	146.53	133.14	146.7	147.68	152.26	114.58
Total Debt/Capital (%)	- -	101.06	101.8	100.33	99.48	98.06	101.71	110.63	111.07	121.36	117.39	128.73	145.72	156.95	319.84
Total Debt/Total Assets (%)	- -	79.01	74.39	79.08	92.02	83.79	87.48	54.11	60.49	58.71	56.25	58.43	58.63	59.51	51.15
CFO/Total Liabilities	- -	-237.04	-71.8	-10.48	-47.89	-28.24	-30.41	-17.17	-9.67	21.37	5.87	4.15	16.72	12.03	56.12
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	0.41	0.38	0.55	0.23	0.53	0.36	0.55	0.28	0.15	0.37	0.15	0.05	0.1	-0.09

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	2.52	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	144.84	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	-144.84	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	80	93	139	153	224	256	195	222	168	241	185	153	184	138
- Cash & Cash Equivalents	- -	4	15	5	5	6	4	4	2	7	3	5	5	9	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	110	168	193	329	356	444	314	396	344	332	330	301	292	191
Enterprise Value	- -	186	246	327	476	573	696	505	616	505	570	510	449	467	327
Total Capital	- -	109	165	192	330	363	436	284	357	283	283	256	206	186	60
Total Debt/Capital (%)	- -	101.06	101.8	100.33	99.48	98.06	101.71	110.63	111.07	121.36	117.39	128.73	145.72	156.95	319.84
Total Debt / EV	- -	0.59	0.68	0.59	0.69	0.62	0.64	0.62	0.64	0.68	0.58	0.65	0.67	0.63	0.58
EV/Sales	- -	150.21	19.51	18.83	21.92	19.83	42.05	46.6	26.12	77.51	14.2	113.49	82.17	32.01	1,142.82
EV/EBITDA	- -	169.69	21.31	16.83	19.74	19.77	20.46	11.44	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	169.69	21.31	16.83	19.74	19.77	20.46	11.44	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.74	28.5	36.13	8.68	12.99	2.82
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.74	28.5	36.13	8.68	12.99	2.82
Diluted Market Cap	- -	80	93	139	153	224	256	195	222	168	241	185	153	184	138
Diluted Enterprise Value	- -	186	246	327	476	573	696	505	616	505	570	510	449	467	327
EV per Share	- -	34.5	32.31	34.06	40.78	39.43	37.35	24.84	30.13	24.12	26.58	23.52	20.73	21.56	15.09
TTM Sales	- -	1	13	17	22	29	17	11	24	7	40	4	5	15	- -
TTM EBITDA	- -	1	12	19	24	29	34	44	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	1	12	19	24	29	34	44	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	-131	-60	-7	-78	-46	-62	-44	-39	75	20	14	52	36	116
TTM Free Cash Flow to Firm	- -	-131	-60	-7	-78	-46	-62	-44	-39	75	20	14	52	36	116

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	-0.61	-1.48	-12.05	-1.85	-4.31	-3.68	-3.54	-5.66	2.24	12.03	13.11	2.96	5.12	1.19
EV/EBIT	- -	169.69	21.31	16.83	19.74	19.77	20.46	11.44	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	186	246	327	476	573	696	505	616	505	570	510	449	467	327
Low Price	- -	14.29	11.05	12.11	11.45	10.02	13.32	9.1	9.5	3.56	7.85	7.2	6.69	6.91	5.86
EV/Sales	- -	150.21	19.51	18.83	21.92	19.83	42.05	46.6	26.12	77.51	14.2	113.49	82.17	32.01	1,142.82
EV/EBITDA	- -	169.69	21.31	16.83	19.74	19.77	20.46	11.44	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	84.08	9.52	9.98	8.55	9.18	21.07	33.38	11.56	102.08	7.42	- -	412.88	18.98	- -
Price/Earnings Average	- -	85.09	11.07	9.32	9.56	8.54	22.9	45.24	12.16	101.14	6.89	-73.51	449.67	17.07	-30.11
Price/Earnings High	- -	87.25	12.07	10.68	10.27	9.77	24.83	50.95	14.24	153.82	7.83	-88.34	519.17	19.65	-37.44
Price/Earnings Low	- -	81.02	8.63	8.35	7.48	5.98	20.42	31.65	10.11	45.25	5.19	-55.99	390.69	15.43	-24.79
Price/Book Value	- -	-68.92	-31.26	-220.6	89.7	31.71	-34.41	-6.48	-5.62	-2.78	-4.89	-2.51	-1.62	-1.74	-1.05
Price/Book Value Average	- -	-69.74	-36.33	-206.13	100.32	29.51	-37.4	-8.78	-5.91	-2.75	-4.54	-2.78	-1.77	-1.56	-1.18
Price/Book Value High	- -	-71.52	-39.62	-236.16	107.79	33.76	-40.54	-9.88	-6.93	-4.19	-5.17	-3.34	-2.04	-1.8	-1.46
Price/Book Value Low	- -	-66.41	-28.32	-184.75	78.46	20.66	-33.34	-6.14	-4.92	-1.23	-3.42	-2.12	-1.54	-1.41	-0.97
Price/Tangible Book Value	- -	0.96	0.67	1.04	0.83	0.93	0.92	0.75	0.89	0.72	0.96	0.82	0.75	0.96	0.83
Price/Tangible Book Value Average	- -	0.97	0.78	0.97	0.93	0.86	1	1.02	0.94	0.71	0.9	0.91	0.82	0.86	0.93
Price/Tangible Book Value High	- -	0.99	0.85	1.11	1	0.99	1.08	1.15	1.1	1.08	1.02	1.09	0.95	0.99	1.15
Price/Tangible Book Value Low	- -	0.92	0.61	0.87	0.72	0.61	0.89	0.72	0.78	0.32	0.68	0.69	0.71	0.78	0.76
Price/Sales	- -	64.57	7.37	8	7.04	7.74	15.48	18.01	9.41	25.8	5.99	41.2	28.03	12.62	482.56
Price/Sales Average	- -	65.35	8.56	7.47	7.87	7.2	16.82	24.4	9.9	25.56	5.57	45.6	30.53	11.35	539.32
Price/Sales High	- -	67.01	9.34	8.56	8.46	8.23	18.24	27.48	11.6	38.88	6.33	54.8	35.24	13.06	670.43
Price/Sales Low	- -	62.22	6.67	6.7	6.15	5.04	15	17.07	8.24	11.44	4.19	34.74	26.52	10.26	443.93
Price/Cash Flow	- -	-0.61	-1.48	-12.05	-1.85	-4.31	-3.68	-3.54	-5.66	2.24	12.03	13.11	2.96	5.12	1.19
Price/Cash Flow Average	- -	-0.61	-1.72	-11.26	-2.07	-4.01	-4	-4.8	-5.95	2.22	11.18	14.52	3.22	4.61	1.33
Price/Cash Flow High	- -	-0.63	-1.87	-12.9	-2.22	-4.59	-4.34	-5.41	-6.97	3.38	12.71	17.44	3.72	5.3	1.65
Price/Cash Flow Low	- -	-0.58	-1.34	-10.09	-1.62	-2.81	-3.57	-3.36	-4.95	0.99	8.42	11.06	2.8	4.16	1.1
Price/Free Cash Flow Average	- -	-0.61	-1.72	-11.26	-2.07	-4.01	-4	-4.8	-5.95	2.22	11.18	14.52	3.22	4.61	1.33
Price/Free Cash Flow High	- -	-0.63	-1.87	-12.9	-2.22	-4.59	-4.34	-5.41	-6.97	3.38	12.71	17.44	3.72	5.3	1.65
Price/Free Cash Flow Low	- -	-0.58	-1.34	-10.09	-1.62	-2.81	-3.57	-3.36	-4.95	0.99	8.42	11.06	2.8	4.16	1.1
EV/Sales Average	- -	150.99	20.71	18.31	22.75	19.29	43.39	52.99	26.61	77.27	13.78	117.89	84.67	30.74	1,199.58
EV/Sales High	- -	152.65	21.48	19.4	23.34	20.33	44.81	56.07	28.31	90.59	14.54	127.1	89.39	32.45	1,330.7
EV/Sales Low	- -	147.86	18.82	17.53	21.04	17.13	41.56	45.66	24.94	63.15	12.4	107.03	80.67	29.65	1,104.19
EV/EBITDA Average	- -	170.57	22.61	16.36	20.49	19.23	21.11	13.01	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	172.45	23.46	17.34	21.01	20.26	21.8	13.76	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	167.04	20.55	15.67	18.94	17.08	20.22	11.21	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	170.57	22.61	16.36	20.49	19.23	21.11	13.01	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	172.45	23.46	17.34	21.01	20.26	21.8	13.76	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	167.04	20.55	15.67	18.94	17.08	20.22	11.21	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	14.83	12.2	14.46	13.09	15.38	13.75	9.6	10.86	8.03	11.22	8.54	7.07	8.5	6.37
High Price	- -	15.39	15.46	15.48	15.73	16.37	16.2	14.65	13.38	12.1	11.85	11.36	8.89	8.8	8.85
Enterprise Value Average	- -	187	261	318	495	558	718	575	628	503	553	529	463	449	343
Enterprise Value High	- -	189	271	337	507	588	741	608	668	590	584	571	489	474	381
Enterprise Value Low	- -	183	238	304	457	496	688	495	588	411	498	481	441	433	316

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	6	6	10	10	13	17	20	20	20	21	22	22	22	22	22
Diluted Weighted Avg Shares	- -	5	8	10	12	15	19	20	20	21	21	22	22	22	22
Basic Weighted Avg Shares	- -	5	8	10	12	15	19	20	20	21	21	22	22	22	22
Revenue per Share	- -	0.23	1.66	1.81	1.86	1.99	0.89	0.53	1.15	0.31	1.87	0.21	0.25	0.67	0.01
EBITDA per Share	- -	0.2	1.52	2.02	2.07	1.99	1.83	2.17	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	0.2	1.52	2.02	2.07	1.99	1.83	2.17	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	0.18	1.28	1.45	1.53	1.68	0.65	0.29	0.94	0.08	1.51	-0.13	0.02	0.45	-0.24
Basic EPS from Cont Ops	- -	0.18	1.28	1.45	1.53	1.68	0.65	0.29	0.94	0.08	1.51	-0.13	0.02	0.45	-0.24
Diluted EPS, GAAP	- -	0.18	1.28	1.45	1.53	1.68	0.65	0.29	0.94	0.08	1.51	-0.13	0.02	0.45	-0.24
Diluted EPS from Cont Ops	- -	0.18	1.28	1.45	1.53	1.68	0.65	0.29	0.94	0.08	1.51	-0.13	0.02	0.45	-0.24
Dividend per Share	- -	0.36	1.35	1.36	1.43	1.41	1.42	1.39	1.4	1.1	1	1	1	1	0.93
Cash Flow per Share	- -	-24.47	-8.25	-1.2	-7.08	-3.57	-3.74	-2.71	-1.92	3.58	0.93	0.65	2.39	1.66	5.35
Free Cash Flow per Basic Share	- -	-24.47	-8.25	-1.2	-7.08	-3.57	-3.74	-2.71	-1.92	3.58	0.93	0.65	2.39	1.66	5.35
Cash & Equivalents per Share	- -	0.75	1.92	0.48	0.45	0.41	0.23	0.18	0.11	0.32	0.12	0.25	0.23	0.42	0.09
Book Value per Share	- -	-0.22	-0.39	-0.07	0.15	0.48	-0.4	-1.48	-1.93	-2.89	-2.29	-3.4	-4.36	-4.89	-6.05
Tangible Book Value per Share	- -	15.53	18.11	13.94	15.8	16.56	14.96	12.72	12.2	11.2	11.63	10.39	9.4	8.85	7.68

Monroe Capital Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)