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Monroe Capital Corporation (MRCC)

Profile

Full Name

Monroe Capital Corporation

Ticker

NASDAQ: MRCC

Exchange

NASDAQ

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

October 25, 2012

Indexes

Not included

Website

https://www.monroebdc.com

Employees

0

Key Details

Price

$7.56(-0.13%)

Market cap

$163.80M(Small cap)

Last Dividend

$0.25

TTM Dividend yield

13.23%

Annual revenue

$61.96M(+127.09% YoY)

Annual EPS

$0.45(+2150.00% YoY)

PE ratio

84.00

Next earnings date

N/A

Next ex-dividend date

Sep 22, 2025

Next split date

N/A

Quick Search

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    See Full Chart & Historical Data

    Analyst ratings

    Price

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    Current Price

    $7.56
    MRCC price is $7.56

    30-Day Relative Volume

    0.66
    MRCC 30-day relative volume is 0.66

    Price Performance

    Price Most recent change

    -0.13%
    MRCC price was down -0.13% on Sep 17, 2025

    Price YTD change

    -11.06%
    MRCC price is down -11.06% since January 1st

    Price 1-year change

    -6.09%
    MRCC price is down -6.09% year-on-year

    Price 3-year change

    -8.14%
    MRCC price is down -8.14% over the past 3 years

    Price Range

    Price All-time high

    $16.37
    MRCC price is currently -53.82% below its historical high of $16.37

    Price 3-year low

    $5.96
    MRCC price is currently +26.85% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $163.80M
    MRCC market capitalization is $163.80 million

    Market cap 3-year change

    -8.14%
    MRCC market capitalization is down -8.14% over the past 3 years

    Market cap All-time high

    $308.26M
    MRCC market capitalization is currently -46.86% below its historical high of $308.26 million

    Market cap sector rank

    24.01%
    MRCC market capitalization is higher than 24.01% of companies in Financial Services sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    0%
    MRCC shares outstanding has remained unchanged year-on-year

    Shares Outstanding 3-Year Change

    0%
    MRCC shares outstanding has remained unchanged over the past 3 years

    Technical Indicators

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    Beta

    0.51
    MRCC beta is 0.51

    200-day SMA

    $7.42
    MRCC price is currently +1.94% above its 200-day simple moving average

    50-day SMA

    $6.86
    MRCC price is currently +10.25% above its 50-day simple moving average

    RSI

    71.82
    MRCC 14-day relative strength index is 71.82

    Volume

    0.66
    MRCC 30-day relative volume is 0.66

    ATR

    $0.14
    MRCC average true range is $0.14

    10-day Historical Volatility

    10.23%
    MRCC 10-day historical volatility is 10.23%

    Dividend

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    Events

    Last Paid Dividend

    $0.25
    MRCC last dividend was $0.25 per share, with an ex-dividend date of June 16, 2025

    Next Dividend

    $0.25
    MRCC has announced a dividend of $0.25 per share, with an ex-dividend date set for September 22, 2025

    Dividend per share

    Dividend per share

    $1.00
    MRCC annual dividend per share is $1.00

    Dividend per share Sector Rank

    53.51%
    MRCC annual dividend per share is higher than 53.51% of companies in Financial Services sector

    Dividend per share 1-Year Change

    0%
    MRCC annual dividend per share has remained unchanged year-on-year

    Dividend per share 3-Year Change

    0%
    MRCC annual dividend per share has remained unchanged over the past 3 years

    Dividend yield

    Dividend yield

    13.23%
    MRCC annual dividend yield is 13.23%

    Dividend yield Sector Rank

    94.46%
    MRCC annual dividend yield is higher than 94.46% of companies in Financial Services sector

    Other

    Payout ratio

    -223.27%
    MRCC annual payout ratio is -223.27%

    Dividends paid

    -$21.67M
    MRCC annual dividends paid is -$21.67 million

    Free cash flow

    $8.55M
    MRCC annual free cash flow is $8.55 million

    Income Statement

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    Revenue

    Revenue

    $61.96M
    MRCC annual revenue is $61.96 million

    Revenue Analysts estimate

    $38.64M
    MRCC annual revenue is currently +60.35% higher than the consensus analysts' forecast

    Revenue 1-year change

    +127.09%
    MRCC annual revenue is up +127.09% year-on-year

    Revenue Sector rank

    44.23%
    MRCC annual revenue is higher than 44.23% of companies in Financial Services sector

    EPS

    EPS

    $0.45
    MRCC annual earnings per share is $0.45

    EPS Analysts estimate

    $0.65
    MRCC annual earnings per share is currently -30.77% lower than the consensus analysts' forecast

    EPS 1-year change

    +2150%
    MRCC annual earnings per share is up +2150% year-on-year

    EPS Sector rank

    41.31%
    MRCC annual earnings per share is higher than 41.31% of companies in Financial Services sector

    Profit

    Gross profit

    $50.44M
    MRCC annual gross profit is $50.44 million

    Gross margin

    81.41%
    MRCC annual gross profit margin is 81.41%

    Operating profit

    $32.07M
    MRCC annual operating income is $32.07 million

    Operating margin

    51.77%
    MRCC annual operating profit margin is 51.77%

    Net income

    $9.70M
    MRCC annual net profit is $9.70 million

    Net margin

    15.66%
    MRCC annual net profit margin is 15.66%

    Expenses

    Total expenses

    $52.25M
    MRCC annual total expenses is $52.25 million

    Operating expenses

    $18.37M
    MRCC annual total operating expenses is $18.37 million

    Cost of goods sold

    $11.52M
    MRCC annual cost of goods sold is $11.52 million

    Selling, general & administrative expenses

    $0.00
    MRCC annual SGA is $0.00

    Depreciation and amortization

    -
    MRCC annual depreciation & amortization value is unknown

    Interest expense

    $21.92M
    MRCC annual interest expense is $21.92 million

    Income tax

    $452.00K
    MRCC annual income tax is $452.00 thousand

    EBIT & EBITDA

    EBIT

    $32.07M
    MRCC annual earnings before interest & taxes is $32.07 million

    EBITDA

    $32.07M
    MRCC annual EBITDA is $32.07 million

    Balance Sheet

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    Assets

    Total assets

    $490.67M
    MRCC annual total assets is $490.67 million

    Non current assets

    $458.12M
    MRCC annual long term assets is $458.12 million

    Current assets

    $32.55M
    MRCC annual total current assets is $32.55 million

    Cash and cash equivalents

    $9.04M
    MRCC annual cash & cash equivalents is $9.04 million

    Accounts receivable

    -
    MRCC annual accounts receivable value is unknown

    Inventory

    $0.00
    MRCC annual inventory is $0.00

    Liabilities

    Total liabilities

    $298.91M
    MRCC annual total liabilities is $298.91 million

    Long term liabilities

    $291.98M
    MRCC annual total long term liabilities is $291.98 million

    Current liabilities

    $6.93M
    MRCC annual total current liabilities is $6.93 million

    Accounts payable

    $4.97M
    MRCC annual accounts payable is $4.97 million

    Debt

    Total debt

    $291.98M
    MRCC annual total debt is $291.98 million

    Total debt 1-year change

    -2.95%
    MRCC annual total debt is down -2.95% year-on-year

    Long term debt

    $291.98M
    MRCC annual long term debt is $291.98 million

    Short term debt

    $0.00
    MRCC annual short term debt is $0.00

    Equity & Capital

    Shareholders equity

    $191.76M
    MRCC annual stockholders equity is $191.76 million

    Book value

    $191.76M
    MRCC annual book value is $191.76 million

    Retained earnings

    -$105.97M
    MRCC annual retained earnings is -$105.97 million

    Working capital

    $25.62M
    MRCC annual working capital is $25.62 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $8.55M
    MRCC annual cash flow from operations is $8.55 million

    Cash from operations 1-year change

    -14.08%
    MRCC annual cash flow from operations is down -14.08% year-on-year

    Cash from investing

    $27.40M
    MRCC annual cash flow from investing activities is $27.40 million

    Cash from investing 1-year change

    -34.4%
    MRCC annual cash flow from investing activities is down -34.4% year-on-year

    Cash from financing

    -$31.87M
    MRCC annual cash flow from financing activities is -$31.87 million

    Cash from financing 1-year change

    +38.97%
    MRCC annual cash flow from financing activities is up +38.97% year-on-year

    CAPEX

    CAPEX

    $0.00
    MRCC annual capital expenditures is $0.00

    CAPEX 1-year change

    0%
    MRCC annual capital expenditures has remained unchanged year-on-year

    Free Cash Flow

    Free cash flow

    $8.55M
    MRCC annual free cash flow is $8.55 million

    Free cash flow 1-year change

    -14.08%
    MRCC annual free cash flow is down -14.08% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    81.41%
    MRCC annual gross profit margin is 81.41%

    Operating margin

    51.77%
    MRCC annual operating profit margin is 51.77%

    Net margin

    15.66%
    MRCC annual net profit margin is 15.66%

    ROA & ROE

    ROA

    1.93%
    MRCC annual return on assets is 1.93%

    ROE

    4.91%
    MRCC annual return on equity is 4.91%

    Valuation

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    PE Ratio

    PE ratio

    84.00
    MRCC price to earnings ratio is 84.00

    PE ratio Sector rank

    91.58%
    MRCC price to earnings ratio is higher than 91.58% of companies in Financial Services sector

    PB Ratio

    PB ratio

    0.91
    MRCC price to book ratio is 0.91

    PB ratio Sector rank

    23.94%
    MRCC price to book ratio is higher than 23.94% of companies in Financial Services sector

    PS Ratio

    PS ratio

    3.16
    MRCC price to sales ratio is 3.16

    PS ratio Sector rank

    73.15%
    MRCC price to sales ratio is higher than 73.15% of companies in Financial Services sector

    Enterprise value

    Enterprise value

    $337.62M
    MRCC enterprise value is $337.62 million

    Enterprise value Sector rank

    40.25%
    MRCC enterprise value is higher than 40.25% of companies in Financial Services sector

    EV/EBITDA

    EV/EBITDA

    15.68
    MRCC EV/EBITDA is 15.68

    EV/EBITDA Sector rank

    84.4%
    MRCC EV/EBITDA is higher than 84.4% of companies in Financial Services sector

    Financial Health

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    Liquidity

    Current ratio

    4.70
    MRCC annual current ratio is 4.70

    Quick ratio

    4.69
    MRCC annual quick ratio is 4.69

    Leverage

    Debt to equity

    1.52
    MRCC annual debt to equity ratio is 1.52

    Interest coverage ratio

    1.46
    MRCC annual interest coverage ratio is 1.46

    Risk & Stability

    Piotroski F-Score

    7
    MRCC piotroski f-score is 7

    Altman Z-Score

    0.43
    MRCC altman z-score is 0.43

    Analyst ratings

    Recent major analysts updates

    Mar 4, 25 Oppenheimer
    Perform
    Mar 13, 24 Ladenburg Thalmann
    Buy
    Aug 11, 23 B. Riley Securities
    Neutral
    Aug 8, 22 Oppenheimer
    Perform
    Nov 4, 21 B. Riley Securities
    Buy
    Apr 13, 20 Oppenheimer
    Outperform
    Mar 25, 20 B. Riley FBR
    Neutral
    Mar 24, 20 B. Riley Securities
    Neutral
    Jan 13, 20 B. Riley Securities
    Neutral
    Jan 13, 20 B. Riley FBR
    Neutral

    Institutional Ownership

    Screeners with MRCC included

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    Financial services sector
    • What is the ticker symbol for Monroe Capital Corporation?
    • Does Monroe Capital Corporation pay dividends?
    • What sector is Monroe Capital Corporation in?
    • What industry is Monroe Capital Corporation in?
    • What country is Monroe Capital Corporation based in?
    • When did Monroe Capital Corporation go public?
    • Is Monroe Capital Corporation in the S&P 500?
    • Is Monroe Capital Corporation in the NASDAQ 100?
    • Is Monroe Capital Corporation in the Dow Jones?
    • When was Monroe Capital Corporation's last earnings report?
    • When does Monroe Capital Corporation report earnings?

    What is the ticker symbol for Monroe Capital Corporation?

    The ticker symbol for Monroe Capital Corporation is NASDAQ:MRCC

    Does Monroe Capital Corporation pay dividends?

    Yes, Monroe Capital Corporation pays dividends. The last payment was $0.25, with an ex-dividend date on June 16, 2025

    What sector is Monroe Capital Corporation in?

    Monroe Capital Corporation is in the Financial Services sector

    What industry is Monroe Capital Corporation in?

    Monroe Capital Corporation is in the Asset Management industry

    What country is Monroe Capital Corporation based in?

    Monroe Capital Corporation is headquartered in United States

    When did Monroe Capital Corporation go public?

    Monroe Capital Corporation's initial public offering (IPO) was on October 25, 2012

    Is Monroe Capital Corporation in the S&P 500?

    No, Monroe Capital Corporation is not included in the S&P 500 index

    Is Monroe Capital Corporation in the NASDAQ 100?

    No, Monroe Capital Corporation is not included in the NASDAQ 100 index

    Is Monroe Capital Corporation in the Dow Jones?

    No, Monroe Capital Corporation is not included in the Dow Jones index

    When was Monroe Capital Corporation's last earnings report?

    Monroe Capital Corporation's most recent earnings report was on May 7, 2025

    When does Monroe Capital Corporation report earnings?

    The date for Monroe Capital Corporation's next earnings report has not been announced yet
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