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

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	37.88	37.88	60.53	64.3	56.57	53.83
Revenue Growth	-37.43%	-37.43%	-5.86%	13.67%	5.08%	-12.59%
Gross Profit	37.88	37.88	60.53	64.3	56.57	53.83
Operating Income	27.5	27.5	46.9	46.9	40.68	38.52
Net Income	-5.12	-5.12	9.7	0.37	-2.79	32.46
Earnings Per Share	-0.24	-0.24	0.45	0.02	-0.13	1.51
EPS Growth	-	-	2515.72%	-	-	1823.38%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1.93	1.93	9.04	4.96	5.45	2.62
Total Debt	190.76	190.76	291.98	300.87	330.11	332.15
Net Cash (Debt)	-188.84	-188.84	-282.93	-295.91	-324.66	-329.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.72	-8.72	-13.06	-13.66	-14.98	-15.36

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	115.87	115.87	35.96	51.73	14.11	20.01
Free Cash Flow	115.87	115.87	35.96	51.73	14.11	20.01
Free Cash Flow Growth	222.24%	222.24%	-30.49%	266.65%	-29.48%	-73.30%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	72.60%	72.60%	77.49%	72.95%	71.91%	71.57%
Pretax Margin	-12.93%	-12.93%	16.78%	1.83%	-2.44%	60.82%
Profit Margin	-13.52%	-13.52%	16.03%	0.58%	-4.92%	60.30%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.360	0.930	1.000	1.000	1.000	1.000
Dividend Per Share Growth	-23.00%	-7.00%	0%	0%	0%	-9.09%
Dividend Yield	7.09%	14.89%	13.67%	18.70%	17.64%	14.92%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	18.98	412.60	-	7.45
Forward PE	-	10.98	8.10	6.52	8.23	11.03
PS Ratio	2.91	3.64	3.04	2.38	3.27	4.49