Monroe Capital Past Earnings Performance
Past criteria checks 1/6
Monroe Capital's earnings have been declining at an average annual rate of -3.5%, while the Capital Markets industry saw earnings growing at 9.7% annually. Revenues have been declining at an average rate of 1.5% per year. Monroe Capital's return on equity is 0.2%, and it has net margins of 0.6%.
Key information
-3.5%
Earnings growth rate
-4.0%
EPS growth rate
| Capital Markets Industry Growth | 10.3% |
| Revenue growth rate | -1.5% |
| Return on equity | 0.2% |
| Net Margin | 0.6% |
| Next Earnings Update | 08 May 2024 |
Recent past performance updates
Recent updates
Monroe Capital: Significantly Undervalued With Double-Digit Yield
Mar 29Monroe Capital declares $0.25 dividend
Sep 02Monroe Capital downgraded to Perform at Oppenheimer on macro headwinds
Aug 08Monroe Capital GAAP EPS of $0.25 misses by $0.01, revenue of $13M beats by $0.12M
Aug 02Monroe Capital: Avoid This 10.7% Yielding Value Trap
Jul 1311.6% Yield, Low Leverage, Why Monroe Capital May Be A Good Bet
Jan 14Monroe Capital - Testing The Reliability Of NAV
Oct 29Revenue & Expenses BreakdownBeta
How Monroe Capital makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 31 Dec 23 | 64 | 0 | 17 | 0 |
| 30 Sep 23 | 64 | 3 | 18 | 0 |
| 30 Jun 23 | 64 | 3 | 18 | 0 |
| 31 Mar 23 | 61 | 0 | 17 | 0 |
| 31 Dec 22 | 57 | -3 | 16 | 0 |
| 30 Sep 22 | 54 | 0 | 15 | 0 |
| 30 Jun 22 | 54 | 8 | 16 | 0 |
| 31 Mar 22 | 53 | 26 | 15 | 0 |
| 31 Dec 21 | 54 | 32 | 15 | 0 |
| 30 Sep 21 | 53 | 35 | 14 | 0 |
| 30 Jun 21 | 52 | 43 | 13 | 0 |
| 31 Mar 21 | 60 | 46 | 13 | 0 |
| 31 Dec 20 | 62 | 2 | 13 | 0 |
| 30 Sep 20 | 67 | -3 | 15 | 0 |
| 30 Jun 20 | 71 | -15 | 16 | 0 |
| 31 Mar 20 | 67 | -25 | 18 | 0 |
| 31 Dec 19 | 68 | 19 | 19 | 0 |
| 30 Sep 19 | 65 | 16 | 17 | 0 |
| 30 Jun 19 | 61 | 12 | 16 | 0 |
| 31 Mar 19 | 60 | 12 | 15 | 0 |
| 31 Dec 18 | 58 | 6 | 14 | 0 |
| 30 Sep 18 | 57 | 7 | 15 | 0 |
| 30 Jun 18 | 57 | 14 | 17 | 0 |
| 31 Mar 18 | 54 | 11 | 16 | 0 |
| 31 Dec 17 | 51 | 12 | 17 | 0 |
| 30 Sep 17 | 49 | 17 | 16 | 0 |
| 30 Jun 17 | 47 | 15 | 15 | 0 |
| 31 Mar 17 | 45 | 19 | 15 | 0 |
| 31 Dec 16 | 45 | 24 | 15 | 0 |
| 30 Sep 16 | 44 | 21 | 15 | 0 |
| 30 Jun 16 | 42 | 22 | 14 | 0 |
| 31 Mar 16 | 40 | 22 | 14 | 0 |
| 31 Dec 15 | 37 | 18 | 13 | 0 |
| 30 Sep 15 | 35 | 18 | 12 | 0 |
| 30 Jun 15 | 34 | 17 | 12 | 0 |
| 31 Mar 15 | 31 | 14 | 11 | 0 |
| 31 Dec 14 | 30 | 14 | 10 | 0 |
| 30 Sep 14 | 28 | 12 | 10 | 0 |
| 30 Jun 14 | 24 | 11 | 8 | 0 |
| 31 Mar 14 | 21 | 10 | 8 | 0 |
| 31 Dec 13 | 18 | 10 | 7 | 0 |
Quality Earnings: MRCC has a large one-off loss of $23.0M impacting its last 12 months of financial results to 31st December, 2023.
Growing Profit Margin: MRCC became profitable in the past.
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: MRCC's earnings have declined by 3.5% per year over the past 5 years.
Accelerating Growth: MRCC has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: MRCC has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (3.3%).
Return on Equity
High ROE: MRCC's Return on Equity (0.2%) is considered low.