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Monroe Capital Corporation (MRCC)
Apr 14, 2026 - MRCC was delisted (reason: merged into HRZN)
5.08
+0.11 (2.21%)
Inactive · Last trade price on Apr 14, 2026

Monroe Capital Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
37.8737.8860.5364.356.5753.83
Revenue Growth
-37.43%-37.43%-5.86%13.67%5.08%-12.59%
Net Income
-5.12-5.129.70.37-2.7932.46
Earnings Per Share
-0.23-0.240.450.02-0.131.51
EPS Growth
--2150.00%--1787.50%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1.931.939.044.965.4518.08
Total Debt
-1.24-1.24-1.93-3.24125.51181.11
Net Cash (Debt)
1.241.241.933.24-125.51-181.11
Net Cash Growth
-35.58%-35.58%-40.49%---
Net Cash Per Share
0.060.060.090.15-5.79-8.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
115.87115.8735.9651.7314.1120.01
Free Cash Flow
115.87115.8735.9651.7314.1120.01
Free Cash Flow Growth
222.24%222.24%-30.49%266.65%-29.48%-73.30%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
30.71%30.70%41.28%37.41%41.72%41.71%
Profit Margin
30.12%30.11%40.53%36.16%39.23%41.18%
FCF Margin
305.95%305.94%59.41%80.46%24.94%37.17%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3600.9301.0001.0001.0001.000
Dividend Per Share Growth
-23.00%-7.00%0%0%0%-9.09%
Dividend Yield
7.09%14.60%11.76%14.14%11.71%8.94%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--18.89353.50-7.43
Forward PE
-10.988.106.528.2311.03
P/FCF Ratio
-1.195.122.9613.1112.15
PS Ratio
2.913.643.042.383.274.52