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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.

  • For Q4 2025, Interest Coverage Ratio fell 43.51% year-over-year to 0.68; the TTM value through Dec 2025 reached 0.73, down 35.71%, while the annual FY2025 figure was 0.73, 35.71% down from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 0.68 at Monroe Capital, up from 0.48 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 1.67 in Q3 2022 and bottomed at 0.48 in Q3 2025.
  • The 5-year median for Interest Coverage Ratio is 1.1 (2022), against an average of 1.1.
  • The largest annual shift saw Interest Coverage Ratio grew 27.75% in 2024 before it plummeted 59.88% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it 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.
  • Per Business Quant, the three most recent readings for MRCC's Interest Coverage Ratio are 0.68 (Q4 2025), 0.48 (Q3 2025), and 0.83 (Q2 2025).