Monroe Capital Corporation (MRCC)

Price$5.08

Favorite Metrics

Price vs S&P 500 (26W)-31.22%

Price vs S&P 500 (4W)2.08%

Market Capitalization$110.07M

P/E Ratio (Annual)10.18x

Indicated Dividend Yield (Annual)7.09%

All Metrics

P/CF (Annual)0.95x

Book Value / Share (Quarterly)$7.68

P/TBV (Annual)0.67x

Indicated Dividend (Annual)$1.00

Revenue Growth (3Y)-12.52%

Cash Flow / Share (Quarterly)$5.35

Payout Ratio (TTM)185.59%

Price vs S&P 500 (YTD)-22.09%

Gross Margin (TTM)36.73%

Net Profit Margin (TTM)-13.52%

EPS (TTM)$-0.24

10-Day Avg Trading Volume0.15M

EPS Excl Extra (TTM)$-0.24

Revenue Growth (5Y)-9.26%

EPS (Annual)$-0.24

Dividend / Share (Annual)$0.93

ROI (Annual)-1.43%

Gross Margin (Annual)36.73%

Net Profit Margin (5Y Avg)11.69%

Cash / Share (Quarterly)$0.09

Revenue Growth QoQ (YoY)-41.84%

EPS Growth (5Y)-13.77%

P/E Normalized (Annual)10.18x

ROA (Last FY)-1.37%

Revenue Growth TTM (YoY)-37.43%

EBITD / Share (TTM)$0.53

ROE (5Y Avg)2.79%

Operating Margin (TTM)30.12%

Cash Flow / Share (Annual)$5.35

P/B Ratio0.66x

P/B Ratio (Quarterly)0.83x

EV / Revenue (TTM)7.92x

Net Interest Coverage (TTM)0.69x

ROA (TTM)-1.27%

EV / EBITDA (TTM)26.31x

EPS Incl Extra (Annual)$-0.24

Current Ratio (Annual)2.35x

Quick Ratio (Quarterly)2.35x

3-Month Avg Trading Volume0.13M

52-Week Price Return-26.06%

EV / Free Cash Flow (Annual)2.59x

Tangible BV / Share (Quarterly)$9.58

P/S Ratio (Annual)2.91x

Asset Turnover (Annual)0.10x

52-Week High$7.76

Operating Margin (5Y Avg)35.84%

EPS Excl Extra (Annual)$-0.24

Tangible BV CAGR (5Y)-4.19%

26-Week Price Return-27.43%

Quick Ratio (Annual)2.35x

13-Week Price Return-21.36%

Total Debt / Equity (Annual)1.15x

Current Ratio (Quarterly)2.35x

Enterprise Value$300.14

Revenue / Share Growth (5Y)-9.90%

Asset Turnover (TTM)0.09x

Book Value / Share Growth (5Y)-6.93%

Pretax Margin (Annual)-13.52%

Cash / Share (Annual)$0.09

3-Month Return Std Dev65.62%

Gross Margin (5Y Avg)41.93%

EBITDA CAGR (5Y)-17.80%

EBITDA Interim CAGR (5Y)-16.15%

ROE (Last FY)-3.08%

Net Interest Coverage (Annual)0.69x

EPS Basic Excl Extra (Annual)$-0.24

P/FCF (TTM)0.95x

Receivables Turnover (TTM)3.84x

EV / Free Cash Flow (TTM)2.59x

Total Debt / Equity (Quarterly)1.15x

EPS Incl Extra (TTM)$-0.24

Receivables Turnover (Annual)4.36x

ROI (TTM)-1.29%

Dividend Growth Rate (5Y)-3.41%

P/S Ratio (TTM)2.91x

Pretax Margin (5Y Avg)11.69%

Revenue / Share (Annual)$1.75

Tangible BV / Share (Annual)$10.39

Forward P/E15.09x

Free OCF CAGR (5Y)9.11%

Price vs S&P 500 (52W)-56.12%

Year-to-Date Return-20.25%

5-Day Price Return-3.42%

EPS Normalized (Annual)$-0.24

ROA (5Y Avg)1.14%

Net Profit Margin (Annual)-13.52%

Month-to-Date Return10.43%

EBITD / Share (Annual)$0.53

EPS Growth (3Y)-33.36%

Operating Margin (Annual)30.11%

LT Debt / Equity (Annual)1.15x

P/CF (TTM)0.95x

ROI (5Y Avg)1.13%

LT Debt / Equity (Quarterly)1.15x

EPS Basic Excl Extra (TTM)$-0.24

P/TBV (Quarterly)0.73x

Payout Ratio (Annual)223.27%

P/B Ratio (Annual)0.83x

Dividend / Share (TTM)$0.93

Pretax Margin (TTM)-13.52%

Book Value / Share (Annual)$7.68

Price vs S&P 500 (13W)-21.42%

Net Margin Growth (5Y)-10.66%

Dividend Yield (TTM)18.31%

Beta0.88x

P/FCF (Annual)0.95x

Revenue / Share (TTM)$1.75

ROE (TTM)-2.90%

52-Week Low$4.04

Analyst Recommendations

Jan 2026

Feb 2026

Mar 2026

Apr 2026

2.29

About

Monroe Capital Corp is a specialty finance company providing customized lending and equity solutions to lower middle-market companies in the United States and Canada. It invests across the capital structure, offering senior secured, unitranche, junior secured, and subordinated debt, as well as equity and preferred stock investments. The company seeks to generate returns through current income and capital appreciation.