Lumida
/MRCC
⌘K
Monroe Capital Corp

Monroe Capital Corp

MRCC
$5.08USD+2.21%+0.11 today

MARKET CAP

110.1M

P/E (TTM)

9.6x

FWD P/E

DAY RANGE

$5 – $5

52W RANGE

$4
$8
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$53.8M$56.6M$64.3M$60.5M$37.9M
YoY %-12.6%+5.1%+13.7%-5.9%-37.4%
P / Sales2.4x2.0x1.6x2.3x3.2x
EV / Sales8.6x7.9x6.3x7.1x8.6x
Gross Profit, Adj.$53.8M$56.6M$64.3M$60.5M$37.9M
YoY %-12.6%+5.1%+13.7%-5.9%-37.4%
Margin %100.0%100.0%100.0%100.0%100.0%
EV / Gross Profit8.6x7.9x6.3x7.1x8.6x
EBITDA, Adj.$37.4M$39.6M$45.9M$46.0M$26.7M
YoY %-21.2%+5.8%+15.8%+0.2%-41.9%
Margin %69.5%70.0%71.3%75.9%70.5%
EV / EBITDA12.4x11.3x8.9x9.3x12.1x
EBIT$38.5M$40.7M$46.9M$46.9M$27.5M
YoY %-21.0%+5.6%+15.3%-0.0%-41.4%
Margin %71.6%71.9%72.9%77.5%72.6%
EV / EBIT12.1x11.0x8.7x9.2x11.8x
Net Income$32.5M$-2.8M$23.2M$24.5M$11.4M
YoY %+1872.0%-108.6%+934.5%+5.5%-53.5%
Net Margin60.3%-4.9%36.2%40.5%30.1%
EPS (GAAP)$1.51-$0.13$1.07$1.13$0.53
YoY %+1787.5%-108.6%+923.1%+5.6%-53.1%