(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $4.96 | $5.32 | $12.3 | $6.93 |
Short term investments | ||||
Net receivables | $19.35 | $18.63 | $17.62 | $18.09 |
Inventory | ||||
Total current assets | $24.31 | $23.9 | $29.92 | $25.02 |
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $488.39 | $518.28 | $515.41 | $532.1 |
Total assets | $513.19 | $542.54 | $545.89 | $559.47 |
Current liabilities | ||||
Accounts payable | $5.52 | $5.83 | $6.09 | $6.22 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $8.6 | $7.5 | $9.18 | $7.89 |
Long term debt | $304.1 | $331.1 | $327.4 | $332.8 |
Total noncurrent liabilities | ||||
Total debt | $300.87 | $327.53 | $323.5 | $328.61 |
Total liabilities | $309.46 | $334.98 | $332.68 | $336.5 |
Shareholders' equity | ||||
Retained earnings | -$94.42 | -$91.17 | -$85.51 | -$75.76 |
Other shareholder equity | ||||
Total shareholder equity | $203.72 | $207.56 | $213.21 | $222.96 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $4.96 | $5.45 | $18.08 | $32.43 |
Short term investments | ||||
Net receivables | $19.35 | $16.46 | $9.48 | $4.61 |
Inventory | ||||
Total current assets | $24.31 | $21.91 | $12.1 | $37.03 |
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $488.39 | $541.04 | $561.69 | $547.04 |
Total assets | $513.19 | $565 | $590.46 | $585.12 |
Current liabilities | ||||
Accounts payable | $5.52 | $3.22 | $5.53 | $4.3 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $8.6 | $9.86 | $8.84 | $7.07 |
Long term debt | $304.1 | $334.6 | $337.94 | $343.51 |
Total noncurrent liabilities | $343.62 | |||
Total debt | $300.87 | $330.11 | $332.15 | $343.51 |
Total liabilities | $309.46 | $339.98 | $340.99 | $350.69 |
Shareholders' equity | ||||
Retained earnings | -$94.42 | -$73.7 | -$49.24 | -$60.48 |
Other shareholder equity | -$60.48 | |||
Total shareholder equity | $203.72 | $225.02 | $249.47 | $234.43 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $15.5 | $15.64 | $16.35 | $16.8 |
Cost of revenue | $3.42 | $3.5 | $3.64 | $3.86 |
Gross Profit | $12.08 | $12.15 | $12.7 | $12.95 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $0.83 | $0.76 | $0.82 | $0.57 |
Total operating expenses | $0.83 | $0.76 | $0.82 | $0.57 |
Operating income | $11.26 | $11.39 | $11.88 | $12.37 |
Income from continuing operations | ||||
EBIT | $7.56 | $5.73 | $1.62 | $9.11 |
Income tax expense | $0.31 | $0.1 | $0.17 | $0.23 |
Interest expense | $5.67 | $5.87 | $5.79 | $5.51 |
Net income | ||||
Net income | $1.58 | -$0.24 | -$4.34 | $3.36 |
Income (for common shares) | $1.58 | -$0.24 | -$4.34 | $3.36 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $64.3 | $56.57 | $53.83 | $61.58 |
Cost of revenue | $14.41 | $12.6 | $11.72 | $9.81 |
Gross Profit | $49.88 | $43.96 | $42.11 | $51.77 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $2.98 | $3.29 | $3.59 | $3.46 |
Total operating expenses | $2.98 | $3.29 | $3.59 | $3.03 |
Operating income | $46.9 | $40.68 | $38.52 | $48.75 |
Income from continuing operations | ||||
EBIT | $24.02 | $15.7 | $48.81 | $20 |
Income tax expense | $0.81 | $1.41 | $0.28 | $0.37 |
Interest expense | $22.85 | $17.08 | $16.07 | $17.99 |
Net income | ||||
Net income | $0.37 | -$2.79 | $32.46 | $1.65 |
Income (for common shares) | $0.37 | -$2.79 | $32.46 | $1.65 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $1.58 | -$0.24 | -$4.34 | $3.36 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $31.91 | -$5.26 | $16.35 | $8.72 |
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | ||||
Financing activities | ||||
Dividends paid | -$5.42 | -$5.42 | -$5.42 | -$5.42 |
Sale and purchase of stock | ||||
Net borrowings | -$27 | $3.7 | -$5.43 | -$1.82 |
Total cash flows from financing | -$32.41 | -$1.72 | -$10.85 | -$7.24 |
Effect of exchange rate | $0.14 | -$0 | -$0.13 | -$0 |
Change in cash and equivalents | -$0.5 | -$6.97 | $5.5 | $1.48 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $0.37 | -$2.79 | $32.46 | $1.65 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $51.73 | $14.11 | $20.01 | $74.93 |
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | ||||
Financing activities | ||||
Dividends paid | -$21.67 | -$21.67 | -$21.51 | -$23.06 |
Sale and purchase of stock | $4.09 | $6.5 | ||
Net borrowings | -$30.56 | -$5.06 | -$16.88 | -$55.58 |
Total cash flows from financing | -$52.22 | -$26.72 | -$34.3 | -$72.15 |
Effect of exchange rate | -$0.02 | -$0.05 | $0 | |
Change in cash and equivalents | -$0.49 | -$12.61 | -$14.29 | $2.78 |
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Market cap | $158.38M |
---|---|
Enterprise value | $454.29M |
Shares outstanding | 21.67M |
Revenue | $64.30M |
---|---|
EBITDA | $24.02M |
EBIT | $24.02M |
Net Income | $371.00K |
Revenue Q/Q | 2.24% |
Revenue Y/Y | 13.67% |
P/E ratio | 426.90 |
---|---|
EV/Sales | 7.07 |
EV/EBITDA | 18.91 |
EV/EBIT | 18.91 |
P/S ratio | 2.46 |
P/B ratio | 0.78 |
Book/Share | 9.40 |
Cash/Share | 0.23 |
EPS | $0.02 |
---|---|
ROA | 0.07% |
ROE | 0.18% |
Debt/Equity | 1.52 |
---|---|
Net debt/EBITDA | 12.67 |
Current ratio | 2.83 |
Quick ratio | 2.83 |