Monroe Capital (Monroe Capital) FCF Margin %

: 1,045.67% (As of Dec. 2023)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Monroe Capital's Free Cash Flow for the three months ended in Dec. 2023 was $31.91 Mil. Monroe Capital's Revenue for the three months ended in Dec. 2023 was $3.05 Mil. Therefore, Monroe Capital's FCF Margin % for the quarter that ended in Dec. 2023 was 1,045.67%.

As of today, Monroe Capital's current FCF Yield % is 33.87%.

The historical rank and industry rank for Monroe Capital's FCF Margin % or its related term are showing as below:

MRCC' s FCF Margin % Range Over the Past 10 Years
Min: -508.35 Med: -116.39 Max: 1150.66
Current: 946.59

During the past 13 years, the highest FCF Margin % of Monroe Capital was 1150.66%. The lowest was -508.35%. And the median was -116.39%.

MRCC's FCF Margin % is ranked better than
96.21% of 1556 companies
in the Asset Management industry
Industry Median: 16.54 vs MRCC: 946.59

Monroe Capital FCF Margin % Historical Data

The historical data trend for Monroe Capital's FCF Margin % 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

FCF Margin %

-166.41

1,150.66

49.82

314.16

946.59

Monroe Capital Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %																-471.32	194.47	-541.21	-554.54	1,045.67

Competitive Comparison

For the Asset Management subindustry, Monroe Capital's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution

For the Asset Management industry and Financial Services sector, Monroe Capital's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Monroe Capital's FCF Margin % falls into.

Monroe Capital FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Monroe Capital's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	51.731	/	5.465
	=	946.59 %

Monroe Capital's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	31.914	/	3.052
	=	1,045.67 %

Monroe Capital FCF Margin % 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 » FCF Margin %

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