Monroe Capital Corp (MRCC) - Net Assets
Based on the latest financial reports, Monroe Capital Corp (MRCC) has net assets worth $173.04 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($388.95 Million) and total liabilities ($215.91 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Monroe Capital Corp (MRCC) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $173.04 Million |
| % of Total Assets | 44.49% |
| Annual Growth Rate | 7.16% |
| 5-Year Change | -18.2% |
| 10-Year Change | 3.92% |
| Growth Volatility | 22.75 |
Monroe Capital Corp - Net Assets Trend (2012–2024)
This chart illustrates how Monroe Capital Corp's net assets have evolved over time, based on quarterly financial data. Also explore MRCC asset base for the complete picture of this company's asset base.
Annual Net Assets for Monroe Capital Corp (2012–2024)
The table below shows the annual net assets of Monroe Capital Corp from 2012 to 2024. For live valuation and market cap data, see Monroe Capital Corp (MRCC) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $191.76 Million | -5.87% |
| 2023-12-31 | $203.72 Million | -9.46% |
| 2022-12-31 | $225.02 Million | -9.80% |
| 2021-12-31 | $249.47 Million | +6.41% |
| 2020-12-31 | $234.43 Million | -5.98% |
| 2019-12-31 | $249.36 Million | -3.64% |
| 2018-12-31 | $258.77 Million | -7.15% |
| 2017-12-31 | $278.70 Million | +15.71% |
| 2016-12-31 | $240.85 Million | +30.52% |
| 2015-12-31 | $184.53 Million | +37.98% |
| 2014-12-31 | $133.74 Million | -3.15% |
| 2013-12-31 | $138.09 Million | +65.11% |
| 2012-12-31 | $83.63 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Monroe Capital Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 10597200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $22.00K | 0.01% |
| Other Components | $297.71 Million | 155.25% |
| Total Equity | $191.76 Million | 100.00% |
Monroe Capital Corp Competitors by Market Cap
The table below lists competitors of Monroe Capital Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MMTEC Inc
NASDAQ:MTC
|
$110.07 Million |
|
Frontier Transport Holdings Ltd
JSE:FTH
|
$110.08 Million |
|
Nabaltec AG
F:NTG
|
$110.08 Million |
|
Beauty Health Co
NASDAQ:SKIN
|
$110.09 Million |
|
Lake Shore Bancorp Inc
NASDAQ:LSBK
|
$110.04 Million |
|
Southern Acids (M) Bhd
KLSE:5134
|
$110.01 Million |
|
Lassila &Tikanoja Oyj
HE:LAT1V
|
$109.99 Million |
|
Amorepacific Group
KO:002795
|
$109.93 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Monroe Capital Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 203,724,000 to 191,762,000, a change of -11,962,000 (-5.9%).
- Net income of 9,704,000 contributed positively to equity growth.
- Dividend payments of 21,666,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $9.70 Million | +5.06% |
| Dividends Paid | $21.67 Million | -11.3% |
| Total Change | $- | -5.87% |
Book Value vs Market Value Analysis
This analysis compares Monroe Capital Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.57x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2540.00x to 0.57x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | $0.00 | $5.08 | x |
| 2012-12-31 | $15.53 | $5.08 | x |
| 2013-12-31 | $18.11 | $5.08 | x |
| 2014-12-31 | $13.94 | $5.08 | x |
| 2015-12-31 | $15.80 | $5.08 | x |
| 2016-12-31 | $16.56 | $5.08 | x |
| 2017-12-31 | $14.96 | $5.08 | x |
| 2018-12-31 | $12.72 | $5.08 | x |
| 2019-12-31 | $12.20 | $5.08 | x |
| 2020-12-31 | $11.20 | $5.08 | x |
| 2021-12-31 | $11.63 | $5.08 | x |
| 2022-12-31 | $10.39 | $5.08 | x |
| 2023-12-31 | $9.40 | $5.08 | x |
| 2024-12-31 | $8.85 | $5.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Monroe Capital Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.06%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 27.57%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 2.56x
- Recent ROE (5.06%) is below the historical average (5.42%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 1.14% | 76.80% | 0.01x | 1.66x | $-7.41 Million |
| 2013 | 7.07% | 77.04% | 0.06x | 1.63x | $-4.04 Million |
| 2014 | 10.40% | 81.09% | 0.07x | 1.82x | $535.20K |
| 2015 | 9.70% | 82.32% | 0.06x | 1.96x | $-561.50K |
| 2016 | 10.12% | 70.00% | 0.08x | 1.76x | $280.00K |
| 2017 | 4.36% | 51.10% | 0.05x | 1.82x | $-15.72 Million |
| 2018 | 2.26% | 59.66% | 0.02x | 2.24x | $-20.03 Million |
| 2019 | 7.71% | 88.49% | 0.03x | 2.63x | $-5.72 Million |
| 2020 | 0.70% | 25.28% | 0.01x | 2.50x | $-21.80 Million |
| 2021 | 13.01% | 80.83% | 0.07x | 2.37x | $7.51 Million |
| 2022 | -1.24% | -62.04% | 0.01x | 2.51x | $-25.29 Million |
| 2023 | 0.18% | 1.37% | 0.05x | 2.52x | $-20.00 Million |
| 2024 | 5.06% | 27.57% | 0.07x | 2.56x | $-9.47 Million |
Industry Comparison
This section compares Monroe Capital Corp's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,222,611,667
- Average return on equity (ROE) among peers: 5.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Monroe Capital Corp (MRCC) | $173.04 Million | 1.14% | 1.25x | $110.07 Million |
| Acadian Asset Management Inc (AAMI) | $84.00 Million | 95.24% | 7.06x | $1.86 Billion |
| AllianceBernstein Holding L.P. (AB) | $2.07 Billion | 13.23% | 0.00x | $3.60 Billion |
| Associated Capital Group Inc (AC) | $948.70 Million | 4.12% | 0.07x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $79.50 Million | 27.37% | 0.59x | $265.69 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $2.99 Million | -170.94% | 0.46x | $194.14 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $782.49 Million | -21.16% | 0.62x | $368.87 Million |
| Affiliated Managers Group Inc (AMG) | $962.54 Million | 12.37% | 1.41x | $8.19 Billion |
| Ameriprise Financial Inc (AMP) | $6.55 Billion | 54.41% | 28.15x | $41.87 Billion |
| AMTD IDEA Group (AMTD) | $611.58 Million | 16.58% | 4.02x | $44.19 Million |
| Artisan Partners Asset Management Inc (APAM) | $132.30 Million | 18.75% | 3.39x | $2.65 Billion |
About Monroe Capital Corp
Monroe Capital Corporation is a business development company specializing in customized financing solutions in senior, unitranche and junior secured debt, subordinated debt financing and to a lesser extent, unsecured debt and equity, including equity co-investments in preferred and common stock and warrants. It also provides financing primarily to leveraged buyouts in lower middle-market companie… Read more