Monroe Capital Corporation

DB:6JT Stock Report

Market Cap: €161.0m

Monroe Capital Past Earnings Performance

Past criteria checks 3/6

Monroe Capital's earnings have been declining at an average annual rate of -9.1%, while the Capital Markets industry saw earnings growing at 3.7% annually. Revenues have been declining at an average rate of 1.5% per year. Monroe Capital's return on equity is 3.9%, and it has net margins of 12.6%.

Key information

-9.1%

Earnings growth rate

-9.3%

EPS growth rate

Capital Markets Industry Growth15.2%
Revenue growth rate-1.5%
Return on equity3.9%
Net Margin12.6%
Next Earnings Update12 Nov 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Monroe Capital makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

DB:6JT Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 24628160
31 Mar 24630170
31 Dec 23640170
30 Sep 23643180
30 Jun 23643180
31 Mar 23610170
31 Dec 2257-3160
30 Sep 22540150
30 Jun 22548160
31 Mar 225326150
31 Dec 215432150
30 Sep 215335140
30 Jun 215243130
31 Mar 216046130
31 Dec 20622130
30 Sep 2067-3150
30 Jun 2071-15160
31 Mar 2067-25180
31 Dec 196819190
30 Sep 196516170
30 Jun 196112160
31 Mar 196012150
31 Dec 18586140
30 Sep 18577150
30 Jun 185714170
31 Mar 185411160
31 Dec 175112170
30 Sep 174917160
30 Jun 174715150
31 Mar 174519150
31 Dec 164524150
30 Sep 164421150
30 Jun 164222140
31 Mar 164022140
31 Dec 153718130
30 Sep 153518120
30 Jun 153417120
31 Mar 153114110
31 Dec 143014100
30 Sep 142812100
30 Jun 14241180
31 Mar 14211080
31 Dec 13181070

Quality Earnings: 6JT has a large one-off loss of $14.9M impacting its last 12 months of financial results to 30th June, 2024.

Growing Profit Margin: 6JT's current net profit margins (12.6%) are higher than last year (4.3%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: 6JT's earnings have declined by 9.1% per year over the past 5 years.

Accelerating Growth: 6JT's earnings growth over the past year (183.3%) exceeds its 5-year average (-9.1% per year).

Earnings vs Industry: 6JT earnings growth over the past year (183.3%) exceeded the Capital Markets industry 19%.


Return on Equity

High ROE: 6JT's Return on Equity (3.9%) is considered low.


Return on Assets


Return on Capital Employed