Monroe Capital Ratios (2017-2025) | MRCC

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Ratios	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Mar2020	Jun2020	Sep2020	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin								100.00%
EBT Margin	50.26%	49.63%	51.13%	0.07%				51.86%								23.07%	84.70%	-82.63%	96.48%	-3.45%	-11.44%	-60.92%	-38.45%	-24.34%	-15.11%	-15.27%	-2.64%	-47.53%	-34.58%	-59.20%	-60.69%
EBIT Margin	50.26%	49.63%	51.13%	0.07%				54.23%								41.42%	43.37%	41.68%	44.79%	37.17%	40.82%	37.26%	35.26%	36.05%	36.15%	42.84%	42.16%	44.11%	36.14%	32.97%	22.95%
EBITDA Margin	50.26%	49.63%	51.13%	0.07%				54.23%								41.42%	43.37%	41.68%	44.79%	37.17%	40.82%	37.26%	35.26%	36.05%	36.15%	42.84%	42.16%	44.11%	36.14%	32.97%	22.95%
Operating Margin	50.26%	49.63%	51.13%	0.07%				54.23%								41.42%	43.37%	41.68%	44.79%	37.17%	40.82%	37.26%	35.26%	36.05%	36.15%	42.84%	42.16%	44.11%	36.14%	32.97%	22.95%
Net Margin	50.26%	49.63%	51.13%	0.07%				51.86%								22.85%	84.55%	-85.73%	91.03%	-4.21%	-12.82%	-61.94%	-39.06%	-26.35%	-15.23%	-16.14%	-3.51%	-48.69%	-35.62%	-58.77%	-61.54%
FCF Margin	-28.54%	-212.06%	209.39%	-0.18%	-7.97%	3.54%	670.38%	-129.62%	-273.02%							3.21%	113.38%	18.90%	159.46%	-183.91%	51.92%	100.02%	-33.61%	205.86%	-80.92%	117.34%	91.85%	110.48%	223.99%	630.94%	52.51%
Efficiency
Assets Average					0.05B	0.08B	0.12B	0.16B	99.81B	99.84B	0.24B	0.23B	0.22B	0.22B						0.55B	0.56B	0.55B	0.54B	0.53B	0.52B	0.52B	0.51B	0.50B	0.48B	0.43B	0.39B
Equity Average		0.26B	0.28B	0.28B	0.28B	0.27B	0.27B	0.26B	0.26B	0.26B	0.25B	0.23B	0.21B	0.23B					0.23B	0.23B	0.22B	0.22B	0.22B	0.21B	0.20B	0.20B	0.20B	0.20B	0.19B	0.18B	0.18B
Invested Capital	0.24B	0.28B	0.28B	0.28B	0.27B	0.27B	0.26B	0.26B	0.26B	0.26B	0.25B	0.21B	0.22B	0.23B		0.34B		0.23B	0.53B	0.56B	0.55B	0.54B	0.55B	0.51B	0.52B	0.51B	0.50B	0.49B	0.46B	0.39B	0.39B
Asset Utilization Ratio					763.63	0.30	323.94	244.54	0.00	0.00	0.36	0.38	0.32	222.40						0.10	0.11	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.11
Leverage & Solvency
Interest Coverage Ratio								22.89								1.40	1.38	1.43	1.67	1.10	1.24	1.05	0.94	0.99	1.00	1.16	1.20	1.21	0.90	0.83	0.48
Debt to Equity	0.00		0.00		0.07	0.21	0.31	0.39	0.00	0.56	0.59	0.73	0.70	0.62
Debt Ratio					0.34	0.57	0.57	0.57	0.00	0.60	0.61	0.68	0.69	0.66
Equity Ratio				6.69	4.51	2.74	1.86	1.46	0.00	1.06	1.03	0.92	0.98	1.06					0.42	0.40	0.40	0.39	0.41	0.40	0.38	0.39	0.40	0.39	0.40	0.46	0.44
Times Interest Earned								22.89								1.40	1.38	1.43	1.67	1.10	1.24	1.05	0.94	0.99	1.00	1.16	1.20	1.21	0.90	0.83	0.48
Dividends & Payouts
FCF Payout Ratio				0.00												12.93	0.38	2.21	0.21	-0.19	0.62	0.33	-1.03	0.17	-0.44	0.30	0.38	0.35	0.21	0.09	1.26
Valuation
Enterprise Value	-0.02B	-0.02B	-0.01B	-0.01B	-0.00B	-0.01B	-0.00B	-0.02B	-0.02B	-0.03B	-0.02B				-0.01B	-0.00B		-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.00B	-0.00B
Return Ratios
Return on Sales	0.50%	0.50%	0.51%	0.00%	0.00%	1.40%	0.00%	0.52%	2.18%	1.05%	0.32%					0.23%	0.85%	-0.86%	0.91%	-0.04%	-0.13%	-0.62%	-0.39%	-0.26%	-0.15%	-0.16%	-0.04%	-0.49%	-0.36%	-0.59%	-0.62%
Return on Invested Capital																			0.06%	0.04%	0.01%	0.03%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%
Return on Assets					0.76%	0.41%	0.22%	0.18%	0.00%	0.00%	0.12%									0.02%	0.00%	0.00%	-0.03%	-0.04%	-0.04%	-0.03%	-0.02%	-0.02%	-0.03%	-0.04%	-0.06%
Return on Equity				0.16%	0.14%	0.12%	0.10%	0.11%	0.11%	0.11%	0.11%								0.07%	0.06%	0.00%	0.01%	-0.09%	-0.10%	-0.11%	-0.07%	-0.05%	-0.06%	-0.07%	-0.09%	-0.12%

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Monroe Capital Ratios (2017-2025) | MRCC

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