NASDAQ · Asset Management

Monroe Capital Corporation (MRCC) Stock

$5.08 +0.00% NASDAQ: MRCC Financial Services

Monroe Capital Corporation (MCC) functions as a business development company (BDC) that delivers customized funding options. Its primary offerings include various forms of secured debt, such as senior, unitranche, and junior secured facilities, alongside subordinated debt.

Valuation

MetricValue
Price$5.08
Market Cap$110.07M
P/E Ratio-73.84
P/B Ratio0.66
P/S Ratio15.66
EPS (TTM)$0.53
52-Week High$7.76
52-Week Low$4.04
Dividend Yield22.05%

Financials & Margins

MetricValue
ROE-2.90%
ROA-1.37%
ROCE-0.44%
Gross Margin183.58%
Operating Margin-22.12%
Net Margin-72.87%
Debt/Equity1.15
Current Ratio1.64

Annual Financials (USD)

Metric20212022202320242025
Revenue$54.0M$19.0M$27.0M$35.0M$21.0M
Operating Profit$33.0M$-1.0M$1.0M$10.0M$11.0M
Net Profit$32.0M$-3.0M$0$10.0M$11.0M
EPS$1.51$-0.13$0.02$0.45$0.53
Op Margin60.6%-7.1%4.4%28.9%51.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$590.0M$565.0M$513.0M$491.0M$373.0M
Total Liabilities$341.0M$340.0M$309.0M$299.0M$206.0M
Cash$3.0M$5.0M$5.0M$9.0M$2.0M
Borrowings$332.0M$330.0M$301.0M$292.0M$191.0M

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$12.0M$10.0M$10.0M$9.0M$116.0M
Investing Cash Flow$8.0M$4.0M$42.0M$27.0M$115.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-14.0M$-13.0M$0$4.0M$-7.0M
Free Cash Flow$12.0M$10.0M$10.0M$9.0M$116.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.76
EV / EBITDA25.96
FCF Yield22.26%
Quick Ratio1.64
Interest Coverage-0.10
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BANXArrowMark Financial Corp. $20.04 +0.15% 8.32 $156.54M 8.99%
BCICBCP Investment Corporation $7.43 +1.78% -247.67 $91.96M 0.00%
EMISEmmis Acquisition Corp. $10.24 +0.20% 55.86 $161.54M 0.00%
FLD $0.49 -1.43% -0.92 $24.88M 0.00%
INV $2.82 -4.73% -1.25 $174.25M 0.00%

About Monroe Capital Corporation

Monroe Capital Corporation (MCC) functions as a business development company (BDC) that delivers customized funding options. Its primary offerings include various forms of secured debt, such as senior, unitranche, and junior secured facilities, alongside subordinated debt. Occasionally, MCC also provides unsecured debt and equity, often through co-investments in preferred and common stock, and warrants. The firm's main focus is on financing leveraged buyouts for lower middle-market enterprises. Geographically, its investment efforts are concentrated in the United States and Canada, targeting companies with an EBITDA between $3 million and $35 million. Equity investments typically represent minority ownership positions.

Monroe Capital Corporation is headquartered in US.

Monroe Capital Corporation (MRCC) stock trades at $5.08 with a market capitalization of $110.07M. The stock is valued at a price-to-earnings (P/E) ratio of -73.84, price-to-book of 0.66, price-to-sales of 15.66. Over the past 52 weeks the stock has ranged between $4.04 and $7.76, and currently trades 34.5% below its 52-week high. It pays a dividend yielding 22.05%.

On profitability, Monroe Capital Corporation generates a return on equity (ROE) of -2.90%, return on capital employed of -0.44%, an operating margin of -22.12%, a net profit margin of -72.87%.

Official website: www.monroebdc.com

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