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Monroe Capital (Monroe Capital) FCF Yield % : 32.18 (As of Apr. 29, 2024)


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What is Monroe Capital FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Monroe Capital's Trailing 12-Month Free Cash Flow is $51.73 Mil, and Market Cap is $160.76 Mil. Therefore, Monroe Capital's FCF Yield % for today is 32.18%.

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

MRCC' s FCF Yield % Range Over the Past 10 Years
Min: -179.87   Med: -14.78   Max: 98.42
Current: 32.18


During the past 13 years, the highest FCF Yield % of Monroe Capital was 98.42%. The lowest was -179.87%. And the median was -14.78%.

MRCC's FCF Yield % is ranked better than
94.67% of 1594 companies
in the Asset Management industry
Industry Median: 3.21 vs MRCC: 32.18

Monroe Capital's FCF Margin % for the quarter that ended in Dec. 2023 was 1,045.67%.


Monroe Capital FCF Yield % Historical Data

The historical data trend for Monroe Capital's FCF Yield % 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 FCF Yield % Chart

Monroe Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.68 43.80 8.23 7.63 33.80

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 Yield % 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 -60.29 21.05 36.90 -13.03 83.40

Competitive Comparison of Monroe Capital's FCF Yield %

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

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

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



Monroe Capital FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=51.731 / 153.0724095
=33.80%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=31.914 * 4 / 153.0724095
=83.40%

* 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.


Monroe Capital FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Monroe Capital FCF Yield % Related Terms

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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

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