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Monroe Capital (Monroe Capital) Price-to-Free-Cash-Flow : 3.05 (As of Apr. 24, 2024)


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What is Monroe Capital Price-to-Free-Cash-Flow?

As of today (2024-04-24), Monroe Capital's share price is $7.28. Monroe Capital's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.39. Hence, Monroe Capital's Price-to-Free-Cash-Flow Ratio for today is 3.05.

The historical rank and industry rank for Monroe Capital's Price-to-Free-Cash-Flow or its related term are showing as below:

MRCC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.99   Med: 3.9   Max: 780.71
Current: 3

During the past 13 years, Monroe Capital's highest Price-to-Free-Cash-Flow Ratio was 780.71. The lowest was 0.99. And the median was 3.90.

MRCC's Price-to-Free-Cash-Flow is ranked better than
91.96% of 1020 companies
in the Asset Management industry
Industry Median: 12.67 vs MRCC: 3.00

Monroe Capital's Free Cash Flow per Share for the three months ended in Dec. 2023 was $1.47. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $2.39.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Monroe Capital was 266.80% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -12.60% per year.

During the past 13 years, Monroe Capital's highest 3-Year average Free 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.


Monroe Capital Price-to-Free-Cash-Flow Historical Data

The historical data trend for Monroe Capital's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

Monroe Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 2.24 12.03 13.12 2.96

Monroe Capital Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.12 19.13 7.85 - 2.96

Competitive Comparison of Monroe Capital's Price-to-Free-Cash-Flow

For the Asset Management subindustry, Monroe Capital's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-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's Price-to-Free-Cash-Flow Distribution in the Asset Management Industry

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

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



Monroe Capital Price-to-Free-Cash-Flow Calculation

Monroe Capital's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=7.28/2.388
=3.05

Monroe Capital's Share Price of today is $7.28.
Monroe Capital's Free 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.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Monroe Capital  (NAS:MRCC) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Monroe Capital Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Monroe Capital's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Monroe Capital (Monroe Capital) Business Description

Traded in Other Exchanges
Address
311 South Wacker Drive, Suite 6400, Chicago, IL, USA, 60606
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

Monroe Capital (Monroe Capital) Headlines