Monroe Capital Corp (MRCC) - Total Assets
Based on the latest financial reports, Monroe Capital Corp (MRCC) holds total assets worth $388.95 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See shareholders equity of Monroe Capital Corp for net asset value and shareholders' equity analysis.
Monroe Capital Corp - Total Assets Trend (2011–2024)
This chart illustrates how Monroe Capital Corp's total assets have evolved over time, based on quarterly financial data.
Monroe Capital Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Monroe Capital Corp's total assets of $388.95 Million consist of 6.6% current assets and 93.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.8% |
| Accounts Receivable | $23.51 Million | 4.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Monroe Capital Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Monroe Capital Corp worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Monroe Capital Corp's current assets represent 6.6% of total assets in 2024, a decrease from 100.0% in 2011.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2024, down from 100.0% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 4.8% of total assets.
Monroe Capital Corp Competitors by Total Assets
Key competitors of Monroe Capital Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 Billion |
Monroe Capital Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.50 | 13.61 | 2.72 |
| Quick Ratio | 5.50 | 13.61 | 8.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $21.18 Million | $23.66 Million | $6.46 Million |
Monroe Capital Corp - Advanced Valuation Insights
This section examines the relationship between Monroe Capital Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.79 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | -4.4% |
| Total Assets | $490.67 Million |
| Market Capitalization | $110.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Monroe Capital Corp's assets below their book value (0.22x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Monroe Capital Corp's assets decreased by 4.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Monroe Capital Corp (2011–2024)
The table below shows the annual total assets of Monroe Capital Corp from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $490.67 Million | -4.39% |
| 2023-12-31 | $513.19 Million | -9.17% |
| 2022-12-31 | $565.00 Million | -4.31% |
| 2021-12-31 | $590.46 Million | +0.91% |
| 2020-12-31 | $585.12 Million | -10.68% |
| 2019-12-31 | $655.06 Million | +12.97% |
| 2018-12-31 | $579.83 Million | +14.27% |
| 2017-12-31 | $507.43 Million | +19.52% |
| 2016-12-31 | $424.55 Million | +17.64% |
| 2015-12-31 | $360.88 Million | +48.15% |
| 2014-12-31 | $243.59 Million | +7.93% |
| 2013-12-31 | $225.68 Million | +62.09% |
| 2012-12-31 | $139.23 Million | +1392210.00% |
| 2011-12-31 | $10.00K | -- |
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