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MRCC stock logo

MRCC

Monroe Capital Corporation

$5.08
0
 (0%)
Exchange:  NASDAQ
Market Cap:  110.065M
Shares Outstanding:  20.924M
Delayed data
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Financial ServicesView sector performance
Industry:  Asset ManagementView industry performance
   
CEO:  Theodore L. Koenig
Full Time Employees:  0
Address: 
311 South Wacker Drive
Chicago
IL
60606
US
Website:  https://ir.horizontechfinance.com
Monroe Capital Corporation (MCC) functions as a business development company (BDC) that delivers customized funding options. Its primary offerings include various forms of secured debt, such as senior, unitranche, and junior secured facilities, alongside subordinated debt. Occasionally, MCC also provides unsecured debt and equity, often through co-investments in preferred and common stock, and warrants. The firm’s main focus is on financing leveraged buyouts for lower middle-market enterprises. Geographically, its investment efforts are concentrated in the United States and Canada, targeting companies with an EBITDA between $3 million and $35 million. Equity investments typically represent minority ownership positions.

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Revenue Segmentation

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Industry Peers

TICKERCOMPANYMKT CAPP/EFWD P/EROIC
MRMRCC logoMRCCMonroe Capital Corporation110.1M—14.9-0.6%
DFDFDV logoDFDVDeFi Development Corp.123.0M——39.1%
HSHSDT logoHSDTSolana Company130.8M——-13.9%
SASAMG logoSAMGSilvercrest Asset Management Group Inc.83.0M91.523.61.0%
BCBCIC logoBCICBCP Investment Corporation82.5M—4.12.3%
OXOXSQ logoOXSQOxford Square Capital Corp.141.1M—6.9-11.6%

EPS

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Earnings Call

Full text

Earnings transcript

Read the complete earnings call transcript.

AI summary

Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2025/05/08 — Q1 quarter 2025

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue27,00435,19421,208
Gross Profit5,46514,59412,904
EBITDA1,17710,15611,802
Operating Income1,17710,15610,968
Net Income3719,70411,406

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(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets513,186490,671372,963
Total Liabilities309,462298,909206,473
Total Stockholders Equity203,724191,762166,490
Total Debt300,865291,975190,760
Cash and Cash Equivalents4,9589,0441,925

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(* All numbers are in thousands)

Cash Flow Statement

Year202320242025
Operating Cash Flow9,9578,555115,873
Capital Expenditure000
Free Cash Flow9,9578,555115,873
Net Income3719,70411,406
Net Change in Cash-4924,086-7,119

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2027Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (Low)33,080Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (High)33,080Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (Avg)33,080Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (Low)9,500.129Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (High)9,500.129Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (Avg)9,500.129Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (Low)5,849.820Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (High)5,849.820Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (Avg)5,849.820Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (Low)3,905.335Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (High)3,905.335Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (Avg)3,905.335Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (Avg)0.270Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (High)0.270Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (Low)0.270Research AccessResearch AccessResearch AccessResearch Access
Number of Analysts (Estimated Revenue)1Research AccessResearch AccessResearch AccessResearch Access
Number of Analysts (Estimated EPS)1Research AccessResearch AccessResearch AccessResearch Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
61.958M  ?P/S
 (TTM)
: 
138.27
?Net Income
 (TTM)
: 
9.704M  ?P/E
 (TTM)
: 
-19.63
?Enterprise Value
 (TTM)
: 
298.9M  ?EV/FCF
 (TTM)
: 
12.45
?Dividend Yield
 (TTM)
: 
22.05%  ?Payout Ratio
 (TTM)
: 
-260.58%
?ROE
 (TTM)
: 
-3.27%  ?ROIC
 (TTM)
: 
-0.62%
?Net Debt
 (TTM)
: 
282.931M  ?Debt/Equity
 (TTM)
: 
1.15
?P/B
 (TTM)
: 
0.66  ?Current Ratio
 (TTM)
: 
1.64

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Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Research Access for high/low estimates and the interactive table.

Forward P/E 1YResearch AccessResearch AccessResearch AccessResearch Access
14.94Research AccessResearch AccessResearch AccessResearch Access

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SWOT Analysis

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At what price to buy it? -
Intrinsic Value Calculator

Based on current fundamentals and analyst forecasts, MarketSnap estimates MRCC intrinsic value between $5.11 – $5.40 per share. This depends on revenue growth, margins, and discount rate.

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.


Calculate MRCC Intrinsic Value

Common questions about MRCC valuation

Is Monroe Capital Corporation (MRCC) overvalued or undervalued right now?

MarketSnap estimates intrinsic value for Monroe Capital Corporation (MRCC) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is MRCC a buy, hold, or sell for long-term investors?

MarketSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether MRCC trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is MRCC’s P/E ratio?

You can see MRCC’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for MRCC?

MarketSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MarketSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is MRCC a good long-term investment?

Whether MRCC fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MarketSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

Research tools for Monroe Capital Corporation

  • Monroe Capital Corporation intrinsic value calculatorEstimate what the business is worth
  • Monroe Capital Corporation 5-year outlookWhat has to go right, and what could go wrong
MRCC

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

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MarketSnap

Trading Metrics:

Open: 4.91   Previous Close: 5.08
Day Low: 4.91   Day High: 5.2
Year Low: 4.04   Year High: 7.76
Price Avg 50: 5.29   Price Avg 200: 6.36
Volume: 130901   Average Volume: 124897

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See in Nexus

Relevant news

Monroe Capital, PM Alpha and EBW Capital Launch Exchange Traded Note Linked to Monroe Capital's Direct Lending Strategy
15-10-2026 06:00
Monroe Capital, PM Alpha and EBW Capital Launch Exchange Traded Note Linked to Monroe Capital's Direct Lending Strategy
Monroe Capital Supports Battery Ventures' Investment in Phigenics
07-10-2026 06:00
Monroe Capital Supports Battery Ventures' Investment in Phigenics
Monroe Capital Prices $398.9 Million Private Credit CLO
01-10-2026 06:00
Monroe Capital Prices $398.9 Million Private Credit CLO
Monroe Capital Supports Sweetmore Bakeries' Acquisition of Fantasy Baking Co.
24-09-2026 06:00
Monroe Capital Supports Sweetmore Bakeries' Acquisition of Fantasy Baking Co.
Monroe Capital Leads $60 Million Investment in 36th Street Capital
17-09-2026 06:00
Monroe Capital Leads $60 Million Investment in 36th Street Capital
Monroe Capital Supports Dealer Services Network's Acquisition of GG&D Motor Vehicle Services
01-09-2026 06:00
Monroe Capital Supports Dealer Services Network's Acquisition of GG&D Motor Vehicle Services

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