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MRCCMonroe Capital Corporation
$5.08$110M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
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P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
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MRCC logo

Monroe Capital Corporation

MRCC
NASDAQ · Asset Management
$5.08
At close - Aug 4, 4:00 PM EDT - USD
Market Cap$110M
P/E9.6x
52W High$7.25
Volume130.9K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2025Q4

Persistent Portfolio Contraction Strains Capital Base Stability

Monroe Capital Corporation faces a challenging outlook characterized by a shrinking asset base, which has declined from $542.5M in 2023Q3 to $373.0M in 2025Q4. The firm's inability to maintain consistent profitability, evidenced by a -$2.6M net loss in the mos...

GrowthContracting
ProfitabilityStrained
ValuationExpensive
TechnicalsWeak
Explore valuation models
MARKET ACTION

MRCC price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

5/12 Beats

EPS beat 5 of last 12 quarters

02

Valuation risk

-5% Peers

P/E is 5% below peer median

03

Market leadership

RS 18 · Lag

Laggard (Underperforming 82% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Jun 5

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
MRCC-11.37%
S&P 500 (^GSPC)+12.39%
1-Year Return
MRCC-17.25%
S&P 500 (^GSPC)+15.77%
3-Year Return
MRCC+9.66%
S&P 500 (^GSPC)+77.01%
5-Year Return
MRCC-2.74%
S&P 500 (^GSPC)+72.80%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
9.6x
Forward P/E
14.9x
EV/EBITDA
N/A
FCF YieldCash Flow
105.3%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
9.6x
18.9x
25th· Low
EV/EBITDA
N/A
46.0x
N/A
Price/FCF
0.9x
17.7x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$1000K+0.0% YoY
Net income
$11M+17.5% YoY
Free cash flow
$116M+1254.4% YoY
Operating margin
51.7%+22.9 pts YoY
ROIC (TTM)2%
Avg ROIC 5Y-
ROE (TTM)6.4%
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate5/12 (42%)
Revenue Beat Rate2/12 (17%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026Latest
Mar 5, 2026
$0.11+22.2%
vs $0.09
$8M+3.5%
vs $8M
Q4 2025
Nov 5, 2025
$0.09-40.0%
vs $0.15
$4M-54.4%
vs $8M
Q3 2025
Aug 11, 2025
$0.15-28.6%
vs $0.21
$3M-75.8%
vs $12M
Q2 2025
May 7, 2025
$0.19-29.6%
vs $0.27
$9M-31.3%
vs $14M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Business Wire·Sep 17, 2026
Monroe Capital Leads $60 Million Investment in 36th Street Capital

CHICAGO--(BUSINESS WIRE)--Monroe Capital LLC (“Monroe”), on behalf of its investment funds, today announced that it led a $60 million Class B Term Loan for 36th Street Capital (“36SC”), a specialty finance company that provides structured lease and loan solutions to large and mid-sized businesses across the U.S. The financing will support 36SC's continued origination growth and platform expansion. Founded in 2015 and headquartered in Morristown, NJ, 36SC finances essential-use equipment that co.

Business Wire·Sep 16, 2026
Monroe Capital Chairman and CEO Ted Koenig Delivers Closing Remarks on Private Credit and Private Equity at “What's the Deal with Deals?” in Chicago

CHICAGO--(BUSINESS WIRE)--Monroe Capital LLC (“Monroe”) announced today that Theodore L. Koenig, Chairman and Chief Executive Officer of Monroe, delivered the featured closing remarks at What's the Deal with Deals?, a premier Chicago event for professionals across the dealmaking and private markets community. Koenig's presentation, “The Outlook for Private Equity & Private Credit,” focused on the current middle-market transaction environment and the forces shaping private credit, private eq.

Business Wire·Sep 1, 2026
Monroe Capital Supports Dealer Services Network's Acquisition of GG&D Motor Vehicle Services

CHICAGO--(BUSINESS WIRE)--Monroe Capital LLC (“Monroe”) announced it acted as sole lead arranger and administrative agent on the funding of a senior credit facility to support the acquisition of GG&D Motor Vehicle Services (“GG&D”) by Dealer Services Network, an existing portfolio company of Frontenac.Founded in 1999 and headquartered in Phoenix, AZ, GG&D is a DMV Authorized Third Party (ATP) provider of motor vehicle title and registration services. The acquisition strengthens Deale.

Business Wire·Aug 26, 2026
Monroe Capital Supports Hidden Harbor Capital Partners' Acquisition of Escape Fire Protection Inc.

CHICAGO--(BUSINESS WIRE)--Monroe Capital LLC (“Monroe”) announced it acted as sole lead arranger and administrative agent on the funding of a senior credit facility to support the acquisition of Escape Fire Protection Inc. (“EFP”) by private equity sponsor Hidden Harbor Capital Partners. Founded in 2003 and headquartered in Vadnais Heights, Minnesota, EFP is a regional fire, life & safety provider serving commercial and industrial customers across Minnesota and the broader Midwest. The comp.

Filtered for Monroe Capital CorporationMore Headlines
04

Compare before deciding

Benchmark MRCC against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Monroe Capital Corporation (MRCC)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
MRCC logoMRCCMonroe Capital CorporationCurrent
$5.08$110.06M9.58-39.74%53.78%6.37%0.24%
GAIN logoGAINGladstone Investment Corp.
$15.64$622.82M3.28-50.58%155.95%27%—
SLRC logoSLRCSLR Investment Corp.
$11.77$642.11M6.9245.01%41.33%7.45%—
PFLT logoPFLTPennantPark Floating Rate Capital Ltd.
$7.02$696.51M9.75-27.91%21.46%4.82%—
CSWC logoCSWCCapital Southwest Corporation
$23.15$1.44B12.1864.73%48.19%11.04%—
TPVG logoTPVGTriplePoint Venture Growth BDC Corp.
$4.92$199.75M4.0355.25%45.97%10.97%—

Compare MRCC vs Peers

Monroe Capital Corporation (MRCC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs GAIN

Most directly comparable listed peer for MRCC.

Scale Benchmark

vs BX

Larger-name benchmark to compare MRCC against a more recognizable public peer.

Peer Set

Compare Top 5

vs GAIN, SLRC, PFLT, CSWC

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

MRCC SEC Filings & Documents

Monroe Capital Corporation (MRCC) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Apr 14, 2026·SEC

Material company update

Apr 13, 2026·SEC

Material company update

Apr 1, 2026·SEC

10-K Annual Reports

2
FY 2026

Mar 5, 2026·SEC

FY 2025

Feb 28, 2025·SEC

10-Q Quarterly Reports

6
FY 2025

Nov 5, 2025·SEC

FY 2025

Aug 11, 2025·SEC

FY 2025

May 7, 2025·SEC

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MRCC Frequently Asked Questions

Monroe Capital Corporation (MRCC) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Monroe Capital Corporation's revenue?

Monroe Capital Corporation (MRCC) reported $7.0M in revenue for fiscal year 2025. This represents a 654% increase from $0.9M in 2012.

How fast is Monroe Capital Corporation growing?

Monroe Capital Corporation (MRCC) saw revenue decline by 39.7% over the past year.

Is MRCC profitable?

Monroe Capital Corporation (MRCC) reported a net loss of $5.1M for fiscal year 2025.

Dividend & Returns
Does MRCC pay dividends?

Yes, Monroe Capital Corporation (MRCC) pays a dividend with a yield of 0.24%. This makes it attractive for income-focused investors.

What is MRCC's return on equity?

Monroe Capital Corporation (MRCC) has a return on equity (ROE) of 6.4%. This is below average, suggesting room for improvement.

What is Monroe Capital Corporation's free cash flow?

Monroe Capital Corporation (MRCC) generated $24.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in MRCC back in 2012?

Total return calculator · dividends reinvested · 14+ years of data

See returns →