Monroe Capital Corporation

MRCC | NASDAQ

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$5.08

$0 (0.00%)

At close: Apr 14, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $110.07M

Enterprise Value $209.36M

Beta 0.86

Average Volume 119.96K

Shares Outstanding (Diluted) 21.67M

Shares Change YoY 0%

Institutional Ownership 26.13%

Exchange NASDAQ

ISIN US6103351010

Price Performance

Price Change 1M 10.4%

Price Change 3M -23.3%

Price Change 6M -26.4%

Price Change YTD -22.0%

Price Change 1Y -27.6%

Price Change 3Y -30.3%

Price Change 5Y -52.4%

1M CAGR (ann.) -22.1%

1Y CAGR (ann.) -27.3%

5Y CAGR (ann.) -5.2%

All-Time CAGR 2.0%

Valuation

PE Ratio -73.84

Forward PE 18.82

PEG Ratio 0.76

Forward PEG 3.59

PS Ratio 15.66

Forward PS 3.30

PB Ratio 0.66

P/FCF Ratio 4.49

P/Adj. FCF Ratio 4.49

P/OCF Ratio 4.50

EV/Sales 29.78

EV/EBIT 19.09

EV/EBITDA 19.09

EV/FCF 8.54

Earnings Yield -1.4%

FCF Yield 22.3%

Adj. FCF Yield 22.3%

Financial Health

Net Debt $99.29M

Total Debt $190.76M

Cash & Short-Term Investments $1.93M

Total Assets $372.96M

Current Ratio 1.64

Quick Ratio 1.64

Debt / Equity Ratio 1.15

Debt / EBITDA 17.39

Debt / FCF 7.78

OCF / Debt 0.13

Interest Coverage -0.10

Altman Z-Score -0.02

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 183.6%

Operating Profit Margin -22.1%

EBITDA Margin 163.8%

Net Profit Margin -72.9%

FCF Margin 348.6%

Adj. FCF Margin 348.6%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -1.4%

Return on Equity -2.9%

Return on Invested Capital -0.4%

Return on Capital Employed -0.4%

Return on Tangible Assets -1.4%

Historical Growth (CAGR)

Revenue CAGR 3Y -28.8%

Revenue CAGR 5Y -20.6%

Revenue CAGR 10Y -10.7%

EPS CAGR 3Y -33.8%

EPS CAGR 5Y -72.4%

EPS CAGR 10Y -23.5%

FCF CAGR 3Y 32.8%

FCF CAGR 5Y 0.6%

FCF CAGR 10Y 74.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 11

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date May 5, 2026

EPS Estimate (next Q) $0.09

EPS Growth Est (next Q) -52.6%

Revenue Est (next Q) $7.92M

Revenue Growth Est (next Q) -16.3%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $8

Price Target Upside 57.5%

Cash Flow

Operating Cash Flow $24.51M

Free Cash Flow $24.51M

Adj. Free Cash Flow $24.51M

FCF Per Share $1.13

OCF Per Share $1.13

OCF/S Ratio 348.6%

Income Statement

Revenue $7.03M

Gross Profit $12.9M

Operating Income $-1.56M

EBITDA $10.97M

Net Income $11.41M

EPS (Diluted) -$0.07

Revenue / Employee N/A

Profit / Employee N/A

Employees 0