Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Monroe Capital Corporation (MRCC) had Debt to Capital Ratio of 0.53 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$8.16M |
|
$-2.65M |
|
-- |
|
$8.16M |
|
$5.95M |
|
$2.21M |
|
$-4.86M |
|
$-2.65M |
|
$-2.65M |
|
$-2.65M |
|
$-2.65M |
|
$-2.65M |
|
$-2.65M |
|
$5.55M |
|
$5.55M |
|
21.67M |
|
21.67M |
|
$-0.13 |
|
$-0.13 |
|
| Balance Sheet Financials | |
$36.95M |
|
-- |
|
$336.01M |
|
$372.96M |
|
$15.71M |
|
$190.76M |
|
$190.76M |
|
$206.47M |
|
$166.49M |
|
$166.49M |
|
$166.49M |
|
21.67M |
|
| Cash Flow Statement Financials | |
$115.87M |
|
-- |
|
$-122.99M |
|
$9.04M |
|
$1.93M |
|
$-7.12M |
|
-- |
|
$-20.15M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.35 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.53 |
1.15 |
|
100.00% |
|
27.08% |
|
68.07% |
|
-- |
|
-32.46% |
|
-32.46% |
|
$115.87M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
0.23 |
|
386.40 |
|
-1.59% |
|
-1.59% |
|
-0.71% |
|
-0.74% |
|
$7.68 |
|
$5.35 |
|
$5.35 |
|