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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) Interest Coverage Ratio (2021 - 2025)

Monroe Capital's Interest Coverage Ratio history spans 5 years, with the latest figure at 0.68 for Q4 2025.

  • On a quarterly basis, Interest Coverage Ratio fell 43.51% to 0.68 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.73, a 35.71% decrease, with the full-year FY2025 number at 0.73, down 35.71% from a year prior.
  • Interest Coverage Ratio hit 0.68 in Q4 2025 for Monroe Capital, up from 0.48 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for MRCC hit a ceiling of 1.67 in Q3 2022 and a floor of 0.48 in Q3 2025.
  • Historically, Interest Coverage Ratio has averaged 1.13 across 5 years, with a median of 1.13 in 2024.
  • Biggest five-year swings in Interest Coverage Ratio: increased 27.75% in 2024 and later tumbled 59.88% in 2025.
  • Tracing MRCC's Interest Coverage Ratio over 5 years: stood at 1.4 in 2021, then decreased by 21.42% to 1.1 in 2022, then dropped by 10.45% to 0.99 in 2023, then increased by 22.7% to 1.21 in 2024, then crashed by 43.51% to 0.68 in 2025.
  • Business Quant data shows Interest Coverage Ratio for MRCC at 0.68 in Q4 2025, 0.48 in Q3 2025, and 0.83 in Q2 2025.