Monroe Capital Corporation (MRCC)

Last Closing Price: 6.36 (2025-05-29)

Company Description

Monroe Capital Corporation is a non-diversified closed-end management investment company focused on providing financing primarily to lower middle-market companies in the United States and Canada. The Company's investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through investments in senior, unitranche and junior secured debt and unsecured debt and equity investments. Monroe Capital Corporation is headquartered in Chicago.

Financials, Fundamental Metrics & Ratios
Revenue (Most Recent Fiscal Year) $60.53M
Net Income (Most Recent Fiscal Year) $9.70M
PE Ratio (Current Year Earnings Estimate) 7.48
PE Ratio (Trailing 12 Months) 5.78
PEG Ratio (Long Term Growth Estimate) --
Price to Sales Ratio (Trailing 12 Months) 2.42
Price to Book Ratio (Most Recent Quarterly Book Value per Share) 0.74
Price to Cash Ratio (Most Recent Annual Cash Flow per Share) 5.52
Pre-Tax Margin (Trailing 12 Months) 12.36%
Net Margin (Trailing 12 Months) 12.36%
Return on Equity (Trailing 12 Months) 12.20%
Return on Assets (Trailing 12 Months) 4.82%
Current Ratio (Most Recent Fiscal Quarter) 5.42
Quick Ratio (Most Recent Fiscal Quarter) 5.42
Debt to Common Equity (Most Recent Fiscal Quarter) 1.44
Inventory Turnover (Trailing 12 Months) --
Book Value per Share (Most Recent Fiscal Quarter) $8.63
Earnings per Share (Most Recent Fiscal Quarter) $0.19
Earnings per Share (Most Recent Fiscal Year) $1.15
Diluted Earnings per Share (Trailing 12 Months) $0.33
Stock
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Common Shares Outstanding 21.67M
Free Float 20.86M
Market Capitalization $137.80M
Average Volume (Last 20 Days) 0.10M
Beta (Past 60 Months) 0.91
Percentage Held By Insiders (Latest Annual Proxy Report) 3.70%
Percentage Held By Institutions (Latest 13F Reports) 0.00%
Annual Dividend (Based on Last Quarter) $1.00
Dividend Yield (Based on Last Quarter) 15.72%