Monroe Capital Corporation (MRCC)

Monroe Capital Statistics

Total Valuation

Monroe Capital has a market cap or net worth of $99.88 million. The enterprise value is $290.02 million.

Market Cap	99.88M
Enterprise Value	290.02M

Important Dates

The last earnings date was Thursday, March 5, 2026, after market close.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

Monroe Capital has 21.67 million shares outstanding.

Current Share Class	21.67M
Shares Outstanding	21.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.06%
Owned by Institutions (%)	28.09%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	13.56
PS Ratio	2.67
Forward PS	3.16
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	0.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.66
EV / EBITDA	n/a
EV / EBIT	10.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.15.

Current Ratio	1.64
Quick Ratio	1.64
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is -2.86% and return on invested capital (ROIC) is 7.47%.

Return on Equity (ROE)	-2.86%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	7.47%
Return on Capital Employed (ROCE)	7.70%
Weighted Average Cost of Capital (WACC)	7.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Monroe Capital has paid $223,000 in taxes.

Income Tax	223,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.75% in the last 52 weeks. The beta is 0.77, so Monroe Capital's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-40.75%
50-Day Moving Average	5.82
200-Day Moving Average	6.48
Relative Strength Index (RSI)	36.64
Average Volume (20 Days)	171,306

Short Selling Information

The latest short interest is 169,990, so 0.78% of the outstanding shares have been sold short.

Short Interest	169,990
Short Previous Month	178,608
Short % of Shares Out	0.78%
Short % of Float	n/a
Short Ratio (days to cover)	1.75

Income Statement

In the last 12 months, Monroe Capital had revenue of $37.88 million and -$5.12 million in losses. Loss per share was -$0.24.

Revenue	37.88M
Gross Profit	37.88M
Operating Income	27.50M
Pretax Income	-4.90M
Net Income	-5.12M
EBITDA	n/a
EBIT	27.50M
Loss Per Share	-$0.24

Balance Sheet

The company has $1.93 million in cash and $190.76 million in debt, with a net cash position of -$188.84 million or -$8.72 per share.

Cash & Cash Equivalents	1.93M
Total Debt	190.76M
Net Cash	-188.84M
Net Cash Per Share	-$8.72
Equity (Book Value)	166.49M
Book Value Per Share	7.68
Working Capital	9.99M

Cash Flow

Operating Cash Flow	115.87M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-101.90M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 72.60% and -13.52%.

Gross Margin	100.00%
Operating Margin	72.60%
Pretax Margin	-12.93%
Profit Margin	-13.52%
EBITDA Margin	n/a
EBIT Margin	72.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 7.81%.

Dividend Per Share	$0.36
Dividend Yield	7.81%
Dividend Growth (YoY)	-23.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.68%
Earnings Yield	-5.06%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Monroe Capital has an Altman Z-Score of 0.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.33
Piotroski F-Score	4