Monroe Capital (Monroe Capital) Operating Cash Flow per Share

: $2.39 (TTM As of Dec. 2023)

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Monroe Capital's operating cash flow per share for the three months ended in Dec. 2023 was $1.47. Monroe Capital's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.39.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Monroe Capital was 266.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -12.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Monroe Capital's Operating Cash Flow per Share or its related term are showing as below:

MRCC' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -46 Med: 21.5 Max: 33.9
Current: -12.6

During the past 13 years, Monroe Capital's highest 3-Year average Operating Cash Flow per Share Growth Rate was 33.90% per year. The lowest was -46.00% per year. And the median was 21.50% per year.

MRCC's 3-Year OCF Growth Rate is ranked worse than
71.1% of 1031 companies
in the Asset Management industry
Industry Median: 2.9 vs MRCC: -12.60

Monroe Capital Operating Cash Flow per Share Historical Data

The historical data trend for Monroe Capital's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Monroe Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

-1.92

3.58

0.93

0.65

2.39

Monroe Capital Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share																-1.29	0.40	0.76	-0.24	1.47

Competitive Comparison

For the Asset Management subindustry, Monroe Capital's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Monroe Capital Price-to-Operating-Cash-Flow Distribution

For the Asset Management industry and Financial Services sector, Monroe Capital's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Monroe Capital's Price-to-Operating-Cash-Flow falls into.

Monroe Capital Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Monroe Capital's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	51.731	/	21.666
	=	2.39

Monroe Capital's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	31.914	/	21.666
	=	1.47

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.39

Monroe Capital Operating Cash Flow per Share Related Terms

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Monroe Capital (Monroe Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Monroe Capital Corp (NAS:MRCC) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

6JT:Germany

Address

311 South Wacker Drive, Suite 6400, Chicago, IL, USA, 60606

Website

https://www.monroebdc.com

Monroe Capital Corp is a speciality finance company focused on providing financing to lower middle-market companies, in the U.S. and Canada. The company provides customized financing solutions focused on senior, unitranche and junior secured debt and unsecured subordinated debt and equity, including equity co-investments in preferred and common stock and warrants. Its investment activities are managed by its investment adviser, Monroe Capital BDC Advisors, LLC.

Executives

Lewis Solimene	officer: CFO and CIO	C/O GSV GROWTH CREDIT FUND INC., 2925 WOODSIDE ROAD, WOODSIDE CA 94062
Caroline Davidson	director	311 SOUTH WACKER DRIVE, SUITE 6400, CHICAGO IL 60606
Thomas J. Allison	director	C/O MONROE CAPITAL CORPORATION, 311 SOUTH WACKER DRIVE, SUITE 6400, CHICAGO IL 60606
Jeffrey D. Steele	director	C/O MONROE CAPITAL CORPORATION, 311 SOUTH WACKER DRIVE, SUITE 6400, CHICAGO IL 60606
Jorde M. Nathan	director	C/O MONROE CAPITAL CORPORATION, 311 SOUTH WACKER DRIVE, SUITE 6400, CHICAGO IL 60606
Robert S Rubin	director	C/O MONROE CAPITAL CORPORATION, 311 SOUTH WACKER DRIVE, SUITE 6400, CHICAGO IL 60606
Theodore L Koenig	director, officer: Chairman, President & CEO	C/O MONROE CAPITAL CORPORATION, 311 SOUTH WACKER DRIVE, SUITE 6400, CHICAGO IL 60606
Aaron Daniel Peck	director, officer: See Remarks	C/O MONROE CAPITAL CORPORATION, 311 SOUTH WACKER DRIVE, SUITE 6400, CHICAGO IL 60606
Jeffrey A Golman	director	C/O MONROE CAPITAL CORPORATION, 311 SOUTH WACKER DRIVE, SUITE 6400, CHICAGO IL 60606