Monroe Total Assets vs Net Invested Capital Analysis

MRCC Stock

USD 8.52 0.10 1.19%

Monroe Capital financial indicator trend analysis is infinitely more than just investigating Monroe Capital Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Monroe Capital Corp is a good investment. Please check the relationship between Monroe Capital Total Assets and its Net Invested Capital accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monroe Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Total Assets vs Net Invested Capital

Total Assets vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Monroe Capital Corp Total Assets account and Net Invested Capital. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Monroe Capital's Total Assets and Net Invested Capital is 0.59. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Monroe Capital Corp, assuming nothing else is changed. The correlation between historical values of Monroe Capital's Total Assets and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Monroe Capital Corp are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Total Assets i.e., Monroe Capital's Total Assets and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.59

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Total Assets

Total assets refers to the total amount of Monroe Capital assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Monroe Capital Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Monroe Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Monroe Capital Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monroe Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

The current year's Selling General Administrative is expected to grow to about 3.3 M, whereas Tax Provision is forecasted to decline to about 590.7 K.

	2021	2022	2023	2024 (projected)
Operating Income	32.7M	13.6M	24.2M	19.7M
Other Operating Expenses	7.4M	5.9M	17.4M	18.3M

Operating Income Other Operating Expenses

Monroe Capital fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Other Current Assets	Total Liab	Short Term Debt	Common Stock	Other Liab	Net Tangible Assets
Total Assets		0.95	0.98	0.12	0.22	0.12	0.95	0.99	0.67	0.8	-0.34	-0.23	-0.59	0.77	0.98	-0.68	0.93	0.61	0.94	0.74	-0.59	0.96	0.94	0.94	-0.9	0.41
Total Stockholder Equity	0.95		0.86	0.25	0.16	0.25	0.86	0.97	0.68	0.68	-0.18	0.03	-0.4	0.73	0.91	-0.47	0.8	0.5	0.88	0.71	-0.39	0.83	0.82	0.88	-0.84	0.32
Net Debt	0.98	0.86		0.01	0.24	0.01	0.95	0.94	0.61	0.84	-0.43	-0.4	-0.68	0.75	0.98	-0.79	0.98	0.66	0.93	0.73	-0.69	0.99	0.98	0.93	-0.89	0.44
Cash	0.12	0.25	0.01		-0.02	1.0	0.01	0.19	0.45	0.0	0.2	0.19	0.03	-0.03	-0.01	0.09	-0.05	-0.08	0.07	-0.1	0.07	-0.05	-0.07	0.07	0.08	0.0
Other Assets	0.22	0.16	0.24	-0.02		-0.02	0.38	0.27	0.37	0.16	-0.21	-0.36	-0.72	0.0	0.24	-0.39	0.32	0.78	0.38	0.26	-0.37	0.27	0.23	0.4	-0.31	0.83
Cash And Short Term Investments	0.12	0.25	0.01	1.0	-0.02		0.01	0.19	0.45	0.0	0.2	0.19	0.03	-0.03	-0.01	0.09	-0.05	-0.08	0.07	-0.1	0.07	-0.05	-0.07	0.07	0.08	0.0
Common Stock Shares Outstanding	0.95	0.86	0.95	0.01	0.38	0.01		0.95	0.67	0.8	-0.4	-0.33	-0.73	0.69	0.96	-0.73	0.97	0.75	0.99	0.73	-0.63	0.95	0.93	0.99	-0.92	0.57
Other Stockholder Equity	0.99	0.97	0.94	0.19	0.27	0.19	0.95		0.74	0.77	-0.3	-0.18	-0.59	0.74	0.96	-0.61	0.91	0.64	0.96	0.72	-0.5	0.92	0.91	0.96	-0.9	0.46
Total Current Assets	0.67	0.68	0.61	0.45	0.37	0.45	0.67	0.74		0.64	-0.11	-0.15	-0.51	0.58	0.61	-0.27	0.61	0.59	0.69	0.26	-0.11	0.58	0.62	0.69	-0.49	0.54
Short Long Term Debt Total	0.8	0.68	0.84	0.0	0.16	0.0	0.8	0.77	0.64		-0.46	-0.35	-0.67	0.82	0.82	-0.72	0.82	0.68	0.78	0.3	-0.59	0.85	0.82	0.78	-0.7	0.57
Other Current Liab	-0.34	-0.18	-0.43	0.2	-0.21	0.2	-0.4	-0.3	-0.11	-0.46		0.53	0.53	-0.33	-0.41	0.6	-0.48	-0.48	-0.4	-0.38	0.56	-0.48	-0.48	-0.4	0.52	-0.39
Total Current Liabilities	-0.23	0.03	-0.4	0.19	-0.36	0.19	-0.33	-0.18	-0.15	-0.35	0.53		0.74	-0.14	-0.28	0.67	-0.45	-0.53	-0.26	-0.19	0.6	-0.44	-0.46	-0.27	0.28	-0.41
Retained Earnings	-0.59	-0.4	-0.68	0.03	-0.72	0.03	-0.73	-0.59	-0.51	-0.67	0.53	0.74		-0.37	-0.62	0.84	-0.73	-0.92	-0.7	-0.38	0.76	-0.71	-0.67	-0.71	0.63	-0.85
Accounts Payable	0.77	0.73	0.75	-0.03	0.0	-0.03	0.69	0.74	0.58	0.82	-0.33	-0.14	-0.37		0.79	-0.42	0.7	0.53	0.68	0.37	-0.28	0.75	0.77	0.68	-0.72	0.38
Non Current Assets Total	0.98	0.91	0.98	-0.01	0.24	-0.01	0.96	0.96	0.61	0.82	-0.41	-0.28	-0.62	0.79		-0.71	0.95	0.65	0.95	0.77	-0.61	0.98	0.97	0.95	-0.94	0.44
Non Currrent Assets Other	-0.68	-0.47	-0.79	0.09	-0.39	0.09	-0.73	-0.61	-0.27	-0.72	0.6	0.67	0.84	-0.42	-0.71		-0.81	-0.71	-0.7	-0.51	0.97	-0.82	-0.74	-0.71	0.67	-0.55
Long Term Debt	0.93	0.8	0.98	-0.05	0.32	-0.05	0.97	0.91	0.61	0.82	-0.48	-0.45	-0.73	0.7	0.95	-0.81		0.71	0.95	0.74	-0.71	0.98	0.97	0.95	-0.88	0.5
Net Receivables	0.61	0.5	0.66	-0.08	0.78	-0.08	0.75	0.64	0.59	0.68	-0.48	-0.53	-0.92	0.53	0.65	-0.71	0.71		0.73	0.37	-0.59	0.69	0.65	0.75	-0.69	0.95
Common Stock Total Equity	0.94	0.88	0.93	0.07	0.38	0.07	0.99	0.96	0.69	0.78	-0.4	-0.26	-0.7	0.68	0.95	-0.7	0.95	0.73		0.73	-0.6	0.93	0.91	1.0	-0.93	0.57
Non Current Liabilities Total	0.74	0.71	0.73	-0.1	0.26	-0.1	0.73	0.72	0.26	0.3	-0.38	-0.19	-0.38	0.37	0.77	-0.51	0.74	0.37	0.73		-0.5	0.73	0.75	0.73	-0.8	0.14
Other Current Assets	-0.59	-0.39	-0.69	0.07	-0.37	0.07	-0.63	-0.5	-0.11	-0.59	0.56	0.6	0.76	-0.28	-0.61	0.97	-0.71	-0.59	-0.6	-0.5		-0.72	-0.62	-0.61	0.57	-0.46
Total Liab	0.96	0.83	0.99	-0.05	0.27	-0.05	0.95	0.92	0.58	0.85	-0.48	-0.44	-0.71	0.75	0.98	-0.82	0.98	0.69	0.93	0.73	-0.72		0.98	0.93	-0.9	0.47
Short Term Debt	0.94	0.82	0.98	-0.07	0.23	-0.07	0.93	0.91	0.62	0.82	-0.48	-0.46	-0.67	0.77	0.97	-0.74	0.97	0.65	0.91	0.75	-0.62	0.98		0.91	-0.89	0.41
Common Stock	0.94	0.88	0.93	0.07	0.4	0.07	0.99	0.96	0.69	0.78	-0.4	-0.27	-0.71	0.68	0.95	-0.71	0.95	0.75	1.0	0.73	-0.61	0.93	0.91		-0.93	0.59
Other Liab	-0.9	-0.84	-0.89	0.08	-0.31	0.08	-0.92	-0.9	-0.49	-0.7	0.52	0.28	0.63	-0.72	-0.94	0.67	-0.88	-0.69	-0.93	-0.8	0.57	-0.9	-0.89	-0.93		-0.5
Net Tangible Assets	0.41	0.32	0.44	0.0	0.83	0.0	0.57	0.46	0.54	0.57	-0.39	-0.41	-0.85	0.38	0.44	-0.55	0.5	0.95	0.57	0.14	-0.46	0.47	0.41	0.59	-0.5

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Monroe Capital Account Relationship Matchups

Monroe Capital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	655.1M	585.1M	590.5M	565.0M	513.2M	456.1M
Total Stockholder Equity	249.4M	234.4M	249.5M	225.0M	203.7M	209.9M
Net Debt	394.0M	336.7M	329.5M	324.7M	295.9M	233.7M
Cash	2.2M	6.8M	2.6M	5.5M	5.0M	4.0M
Other Assets	27.9M	26.7M	15.9M	541K	488.9M	513.3M
Cash And Short Term Investments	2.2M	6.8M	2.6M	5.5M	5.0M	4.0M
Common Stock Shares Outstanding	20.4M	20.9M	21.5M	21.7M	24.9M	16.8M
Liabilities And Stockholders Equity	655.1M	585.1M	590.5M	565.0M	513.2M	456.1M
Other Stockholder Equity	288.9M	294.9M	298.7M	298.7M	298.1M	242.1M
Total Current Assets	10.9M	11.4M	12.1M	21.9M	24.3M	15.4M
Short Long Term Debt Total	396.2M	343.5M	332.2M	656.9M	300.9M	304.1M
Other Current Liab	(5.3M)	(1.7M)	(2.1M)	(6.3M)	(1.6M)	(1.5M)
Total Current Liabilities	5.3M	5.1M	5.9M	6.3M	1.6M	1.5M
Retained Earnings	(39.5M)	(60.5M)	(49.2M)	(73.7M)	(94.4M)	(89.7M)
Accounts Payable	5.3M	1.7M	2.1M	6.3M	1.6M	3.0M
Non Current Assets Total	616.2M	547.0M	562.5M	542.5M	488.9M	470.9M
Non Currrent Assets Other	(655.1M)	(585.1M)	(590.5M)	(542.5M)	(488.4M)	(464.0M)
Long Term Debt	221.9M	313.8M	396.2M	330.1M	379.6M	225.8M
Net Receivables	8.7M	4.6M	9.5M	16.5M	19.3M	20.3M
Non Current Liabilities Total	396.2M	343.5M	332.2M	6.3M	300.9M	225.5M
Other Current Assets	(38.3M)	(37.0M)	(27.6M)	(21.9M)	(24.3M)	(23.1M)
Total Liab	405.7M	350.7M	341.0M	340.0M	309.5M	266.7M
Net Tangible Assets	249.4M	234.4M	249.5M	905.0M	1.0B	1.1B
Deferred Long Term Liab	378K	562K	123K	184K	165.6K	157.3K
Long Term Investments	616.2M	547.0M	562.5M	1.5M	488.4M	467.6M
Long Term Debt Total	221.9M	313.8M	396.2M	330.1M	379.6M	293.8M
Capital Surpluse	286.1M	288.9M	288.9M	298.7M	343.5M	289.8M
Net Invested Capital	645.6M	577.9M	581.6M	555.1M	504.6M	450.1M

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When determining whether Monroe Capital Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Monroe Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Monroe Capital Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Monroe Capital Corp Stock:

How To Invest In Monroe

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Is Monroe Stock a good investment?

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What is Monroe Capital's Net Worth?

Details

Largest Asset Management & Custody Banks Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monroe Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Monroe Capital. If investors know Monroe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Monroe Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.05)

Earnings Share

0.61

Revenue Per Share

2.86

Quarterly Revenue Growth

(0.04)

Return On Assets

0.0545

The market value of Monroe Capital Corp is measured differently than its book value, which is the value of Monroe that is recorded on the company's balance sheet. Investors also form their own opinion of Monroe Capital's value that differs from its market value or its book value, called intrinsic value, which is Monroe Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Monroe Capital's market value can be influenced by many factors that don't directly affect Monroe Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Monroe Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Monroe Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monroe Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Monroe Total Assets vs Net Invested Capital Analysis

Total Assets vs Net Invested Capital

Total Assets vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Total Assets

Net Invested Capital

Monroe Capital fundamental ratios Correlations

Monroe Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Monroe Capital fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Other Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Net Debt
Common Stock Total Equity	+ 0.99	Common Stock Shares Outstanding
Common Stock	+ 0.99	Common Stock Shares Outstanding

Other Liab	- 0.94	Non Current Assets Total
Other Liab	- 0.93	Common Stock
Other Liab	- 0.93	Common Stock Total Equity
Net Receivables	- 0.92	Retained Earnings
Other Liab	- 0.92	Common Stock Shares Outstanding
Other Liab	- 0.9	Total Liab