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Stock Comparison

MRCC vs BX

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
MRCC
Monroe Capital Corporation

Asset Management

Financial ServicesNASDAQ • US
Market Cap$110M
5Y Perf.-34.6%
BX
Blackstone Inc.

Asset Management

Financial ServicesNYSE • US
Market Cap$97.70B
5Y Perf.+102.4%

MRCC vs BX — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
MRCC logoMRCC
BX logoBX
IndustryAsset ManagementAsset Management
Market Cap$110M$97.70B
Revenue (TTM)$21M$13.83B
Net Income (TTM)$-5M$3.02B
Gross Margin60.8%86.0%
Operating Margin51.7%51.9%
Forward P/E14.9x20.9x
Total Debt$191M$13.31B
Cash & Equiv.$2M$2.63B

MRCC vs BXLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

MRCC
BX
StockMay 20Apr 26Return
Monroe Capital Corp… (MRCC)10065.4-34.6%
Blackstone Inc. (BX)100202.4+102.4%

Price return only. Dividends and distributions are not included.

Quick Verdict: MRCC vs BX

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: MRCC leads in 4 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Blackstone Inc. is the stronger pick specifically for growth and revenue expansion and dividend income and shareholder returns. As sector peers, any of these can serve as alternatives in the same allocation.
MRCC
Monroe Capital Corporation
The Banking Pick

MRCC carries the broadest edge in this set and is the clearest fit for sleep-well-at-night and valuation efficiency.

  • Lower volatility, beta 0.74, current ratio 1.64x
  • PEG 0.32 vs BX's 1.00
  • Beta 0.74, yield 0.2%, current ratio 1.64x
Best for: sleep-well-at-night and valuation efficiency
BX
Blackstone Inc.
The Banking Pick

BX is the clearest fit if your priority is income & stability and growth exposure.

  • Dividend streak 2 yrs, beta 1.53, yield 6.2%
  • Rev growth 21.6%, EPS growth 7.2%
  • 487.1% 10Y total return vs MRCC's 22.9%
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthBX logoBX21.6% NII/revenue growth vs MRCC's -39.7%
ValueMRCC logoMRCCLower P/E (14.9x vs 20.9x), PEG 0.32 vs 1.00
Quality / MarginsMRCC logoMRCCEfficiency ratio 0.1% vs BX's 0.3% (lower = leaner)
Stability / SafetyMRCC logoMRCCBeta 0.74 vs BX's 1.53
DividendsBX logoBX6.2% yield, 2-year raise streak, vs MRCC's 0.2%
Momentum (1Y)BX logoBX-3.2% vs MRCC's -7.6%
Efficiency (ROA)MRCC logoMRCCEfficiency ratio 0.1% vs BX's 0.3%

MRCC vs BX — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

MRCCMonroe Capital Corporation

Segment breakdown not available.

BXBlackstone Inc.
FY 2025
Private Equity Segment
77.3%$1.7B
Real Estate Segment
22.7%$490M

MRCC vs BX — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLBXLAGGINGMRCC

Income & Cash Flow (Last 12 Months)

BX leads this category, winning 3 of 5 comparable metrics.

BX is the larger business by revenue, generating $13.8B annually — 652.1x MRCC's $21M. MRCC is the more profitable business, keeping 53.8% of every revenue dollar as net income compared to BX's 21.8%.

MetricMRCC logoMRCCMonroe Capital Co…BX logoBXBlackstone Inc.
RevenueTrailing 12 months$21M$13.8B
EBITDAEarnings before interest/tax$11M$7.2B
Net IncomeAfter-tax profit-$5M$3.0B
Free Cash FlowCash after capex$25M$3.5B
Gross MarginGross profit ÷ Revenue+60.8%+86.0%
Operating MarginEBIT ÷ Revenue+51.7%+51.9%
Net MarginNet income ÷ Revenue+53.8%+21.8%
FCF MarginFCF ÷ Revenue+5.5%+12.6%
Rev. Growth (YoY)Latest quarter vs prior year
EPS Growth (YoY)Latest quarter vs prior year-51.5%+41.3%
BX leads this category, winning 3 of 5 comparable metrics.

Valuation Metrics

MRCC leads this category, winning 6 of 6 comparable metrics.

At 9.6x trailing earnings, MRCC trades at a 70% valuation discount to BX's 32.1x P/E. Adjusting for growth (PEG ratio), MRCC offers better value at 0.21x vs BX's 1.54x — a lower PEG means you pay less per unit of expected earnings growth.

MetricMRCC logoMRCCMonroe Capital Co…BX logoBXBlackstone Inc.
Market CapShares × price$110M$97.7B
Enterprise ValueMkt cap + debt − cash$108M$108.4B
Trailing P/EPrice ÷ TTM EPS9.58x32.14x
Forward P/EPrice ÷ next-FY EPS est.14.94x20.89x
PEG RatioP/E ÷ EPS growth rate0.21x1.54x
EV / EBITDAEnterprise value multiple15.02x
Price / SalesMarket cap ÷ Revenue3.55x7.07x
Price / BookPrice ÷ Book value/share0.66x4.45x
Price / FCFMarket cap ÷ FCF0.95x55.99x
MRCC leads this category, winning 6 of 6 comparable metrics.

Profitability & Efficiency

BX leads this category, winning 6 of 9 comparable metrics.

BX delivers a 14.3% return on equity — every $100 of shareholder capital generates $14 in annual profit, vs $-3 for MRCC. BX carries lower financial leverage with a 0.61x debt-to-equity ratio, signaling a more conservative balance sheet compared to MRCC's 1.15x. On the Piotroski fundamental quality scale (0–9), MRCC scores 6/9 vs BX's 5/9, reflecting solid financial health.

MetricMRCC logoMRCCMonroe Capital Co…BX logoBXBlackstone Inc.
ROE (TTM)Return on equity-2.9%+14.3%
ROA (TTM)Return on assets-1.3%+6.5%
ROICReturn on invested capital+2.0%+16.1%
ROCEReturn on capital employed+2.6%+16.9%
Piotroski ScoreFundamental quality 0–965
Debt / EquityFinancial leverage1.15x0.61x
Net DebtTotal debt minus cash$189M$10.7B
Cash & Equiv.Liquid assets$2M$2.6B
Total DebtShort + long-term debt$191M$13.3B
Interest CoverageEBIT ÷ Interest expense0.69x14.12x
BX leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

BX leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in BX five years ago would be worth $16,476 today (with dividends reinvested), compared to $9,840 for MRCC. Over the past 12 months, BX leads with a -3.2% total return vs MRCC's -7.6%. The 3-year compound annual growth rate (CAGR) favors BX at 19.1% vs MRCC's 5.7% — a key indicator of consistent wealth creation.

MetricMRCC logoMRCCMonroe Capital Co…BX logoBXBlackstone Inc.
YTD ReturnYear-to-date-11.4%-19.8%
1-Year ReturnPast 12 months-7.6%-3.2%
3-Year ReturnCumulative with dividends+18.0%+68.9%
5-Year ReturnCumulative with dividends-1.6%+64.8%
10-Year ReturnCumulative with dividends+22.9%+487.1%
CAGR (3Y)Annualised 3-year return+5.7%+19.1%
BX leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

Evenly matched — MRCC and BX each lead in 1 of 2 comparable metrics.

MRCC is the less volatile stock with a 0.74 beta — it tends to amplify market swings less than BX's 1.53 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.

MetricMRCC logoMRCCMonroe Capital Co…BX logoBXBlackstone Inc.
Beta (5Y)Sensitivity to S&P 5000.74x1.53x
52-Week HighHighest price in past year$7.76$190.09
52-Week LowLowest price in past year$4.04$101.73
% of 52W HighCurrent price vs 52-week peak+65.5%+65.6%
RSI (14)Momentum oscillator 0–10050.451.8
Avg Volume (50D)Average daily shares traded155K7.2M
Evenly matched — MRCC and BX each lead in 1 of 2 comparable metrics.

Analyst Outlook

BX leads this category, winning 2 of 2 comparable metrics.

Wall Street rates MRCC as "Hold" and BX as "Buy". Consensus price targets imply 57.5% upside for MRCC (target: $8) vs 25.3% for BX (target: $156). For income investors, BX offers the higher dividend yield at 6.18% vs MRCC's 0.24%.

MetricMRCC logoMRCCMonroe Capital Co…BX logoBXBlackstone Inc.
Analyst RatingConsensus buy/hold/sellHoldBuy
Price TargetConsensus 12-month target$8.00$156.29
# AnalystsCovering analysts1129
Dividend YieldAnnual dividend ÷ price+0.2%+6.2%
Dividend StreakConsecutive years of raises02
Dividend / ShareAnnual DPS$0.93$7.70
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.3%
BX leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

BX leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). MRCC leads in 1 (Valuation Metrics). 1 tied.

Best OverallBlackstone Inc. (BX)Leads 4 of 6 categories
Loading custom metrics...

MRCC vs BX: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is MRCC or BX a better buy right now?

For growth investors, Blackstone Inc.

(BX) is the stronger pick with 21. 6% revenue growth year-over-year, versus -39. 7% for Monroe Capital Corporation (MRCC). Monroe Capital Corporation (MRCC) offers the better valuation at 9. 6x trailing P/E (14. 9x forward), making it the more compelling value choice. Analysts rate Blackstone Inc. (BX) a "Buy" — based on 29 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — MRCC or BX?

On trailing P/E, Monroe Capital Corporation (MRCC) is the cheapest at 9.

6x versus Blackstone Inc. at 32. 1x. On forward P/E, Monroe Capital Corporation is actually cheaper at 14. 9x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Monroe Capital Corporation wins at 0. 32x versus Blackstone Inc. 's 1. 00x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.

03

Which is the better long-term investment — MRCC or BX?

Over the past 5 years, Blackstone Inc.

(BX) delivered a total return of +64. 8%, compared to -1. 6% for Monroe Capital Corporation (MRCC). Over 10 years, the gap is even starker: BX returned +487. 1% versus MRCC's +22. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — MRCC or BX?

By beta (market sensitivity over 5 years), Monroe Capital Corporation (MRCC) is the lower-risk stock at 0.

74β versus Blackstone Inc. 's 1. 53β — meaning BX is approximately 107% more volatile than MRCC relative to the S&P 500. On balance sheet safety, Blackstone Inc. (BX) carries a lower debt/equity ratio of 61% versus 115% for Monroe Capital Corporation — giving it more financial flexibility in a downturn.

05

Which is growing faster — MRCC or BX?

By revenue growth (latest reported year), Blackstone Inc.

(BX) is pulling ahead at 21. 6% versus -39. 7% for Monroe Capital Corporation (MRCC). On earnings-per-share growth, the picture is similar: Monroe Capital Corporation grew EPS 17. 8% year-over-year, compared to 7. 2% for Blackstone Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — MRCC or BX?

Monroe Capital Corporation (MRCC) is the more profitable company, earning 53.

8% net margin versus 21. 8% for Blackstone Inc. — meaning it keeps 53. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: BX leads at 51. 9% versus 51. 7% for MRCC. At the gross margin level — before operating expenses — BX leads at 86. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is MRCC or BX more undervalued right now?

The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.

By this metric, Monroe Capital Corporation (MRCC) is the more undervalued stock at a PEG of 0. 32x versus Blackstone Inc. 's 1. 00x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Monroe Capital Corporation (MRCC) trades at 14. 9x forward P/E versus 20. 9x for Blackstone Inc. — 6. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for MRCC: 57. 5% to $8. 00.

08

Which pays a better dividend — MRCC or BX?

All stocks in this comparison pay dividends.

Blackstone Inc. (BX) offers the highest yield at 6. 2%, versus 0. 2% for Monroe Capital Corporation (MRCC).

09

Is MRCC or BX better for a retirement portfolio?

For long-horizon retirement investors, Blackstone Inc.

(BX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (6. 2% yield, +487. 1% 10Y return). Both have compounded well over 10 years (BX: +487. 1%, MRCC: +22. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between MRCC and BX?

Both stocks operate in the Financial Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

In terms of investment character: MRCC is a small-cap deep-value stock; BX is a mid-cap high-growth stock. BX pays a dividend while MRCC does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

MRCC

Quality Mega-Cap Compounder

  • Sector: Financial Services
  • Market Cap > $100B
  • Net Margin > 32%
Run This Screen
Stocks Like

BX

High-Growth Quality Leader

  • Sector: Financial Services
  • Market Cap > $100B
  • Revenue Growth > 10%
  • Net Margin > 13%
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform MRCC and BX on the metrics below

Revenue Growth>
%
(MRCC: -39.7% · BX: 21.6%)
Net Margin>
%
(MRCC: 53.8% · BX: 21.8%)
P/E Ratio<
x
(MRCC: 9.6x · BX: 32.1x)

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