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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Monroe Capital (MRCC) FCF Payout Ratio (2021 - 2025)

Monroe Capital (MRCC) has disclosed FCF Payout Ratio for 5 consecutive years, with 0.17 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio fell 51.92% to 0.17 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.17 through Dec 2025, down 71.14% year-over-year, with the annual reading at 0.17 for FY2025, 71.14% down from the prior year.
  • FCF Payout Ratio hit 0.17 in Q4 2025 for Monroe Capital, down from 1.26 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 12.93 in Q4 2021 to a low of 1.03 in Q3 2023.
  • Historically, FCF Payout Ratio has averaged 1.05 across 5 years, with a median of 0.3 in 2024.
  • Biggest five-year swings in FCF Payout Ratio: plummeted 582.85% in 2023 and later soared 234.56% in 2025.
  • Year by year, FCF Payout Ratio stood at 12.93 in 2021, then plummeted by 101.5% to 0.19 in 2022, then soared by 187.35% to 0.17 in 2023, then soared by 106.04% to 0.35 in 2024, then tumbled by 51.92% to 0.17 in 2025.
  • Business Quant data shows FCF Payout Ratio for MRCC at 0.17 in Q4 2025, 1.26 in Q3 2025, and 0.09 in Q2 2025.