MRCC

Monroe Capital Corporation

Financial Services · USD

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Price alert · MRCC

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5.08 USD 0.00 0.00%
As of Apr 14, 2026 Extended hours 5.05 -0.59%
Bid
5.09 × 1
Ask
5.12 × 1
4.91 Day range 5.20
6.82 52-week range 8.74
YTD
-20.25%
1 year
-29.25%
Open
4.91
Prev close
5.08
Mkt cap
176.15M
Vol
130.90K
Avg vol
63.89K
EPS
0.61
P/E
13.33
Div yield
12.32%
More statistics
Low
4.91
High
5.20
Forward P/E
8.05
Beta
1.08
Short ratio
2.10
Inst. own
16.41%
Dividend
1.00
Ex-div date
Sep 15, 2024
50-d avg
8.25
200-d avg
7.71
1y target
8.42

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Financial health

Altman Z-Score

-0.02 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 12.0×
FY 2016: 9.2×FY 2017: 21.2×FY 2018: 33.1×FY 2019: 11.6×FY 2020: 102×FY 2021: 7.4×FY 2022: -65.7×FY 2023: 413×FY 2024: 18.9×FY 2025: 12.0×
FY 2016 5y median 12.0× FY 2025
P/S 6.5×
FY 2016: 6.4×FY 2017: 10.8×FY 2018: 19.9×FY 2019: 5.3×FY 2020: 7.5×FY 2021: 4.5×FY 2022: 9.5×FY 2023: 5.7×FY 2024: 5.2×FY 2025: 6.5×
FY 2016 5y median 5.7× FY 2025
P/B 0.8×
FY 2016: 0.9×FY 2017: 0.9×FY 2018: 0.8×FY 2019: 0.9×FY 2020: 0.7×FY 2021: 1.0×FY 2022: 0.8×FY 2023: 0.8×FY 2024: 1.0×FY 2025: 0.8×
FY 2016 5y median 0.8× FY 2025
P/FCF 1.2×
FY 2016: -4.3×FY 2017: -3.7×FY 2018: -3.5×FY 2019: 8.8×FY 2020: 7.1×FY 2021: 19.3×FY 2022: 17.7×FY 2023: 15.4×FY 2024: 21.5×FY 2025: 1.2×
FY 2016 5y median 17.7× FY 2025
EV/EBITDA 27.7×
FY 2016: 17.0×FY 2017: 17.5×FY 2018: 25.9×FY 2019: 32.0×FY 2020: 250×FY 2021: 17.4×FY 2022: -369×FY 2023: 382×FY 2024: 46.0×FY 2025: 27.7×
FY 2016 5y median 27.7× FY 2025
EV/Sales 15.4×
FY 2016: 11.4×FY 2017: 19.9×FY 2018: 51.5×FY 2019: 14.7×FY 2020: 22.6×FY 2021: 10.6×FY 2022: 26.2×FY 2023: 16.6×FY 2024: 13.3×FY 2025: 15.4×
FY 2016 5y median 15.4× FY 2025
FCF Yield 84.0%
FY 2016: -23.2%FY 2017: -27.2%FY 2018: -28.2%FY 2019: 11.4%FY 2020: 14.1%FY 2021: 5.2%FY 2022: 5.7%FY 2023: 6.5%FY 2024: 4.6%FY 2025: 84.0%
FY 2016 5y median 5.7% FY 2025

Profitability

Gross Margin 60.8%
FY 2016: 83.1%FY 2017: 69.6%FY 2018: -9.9%FY 2019: 56.2%FY 2020: 29.2%FY 2021: 74.3%FY 2022: 23.1%FY 2023: 20.2%FY 2024: 41.5%FY 2025: 60.8%
FY 2016 5y median 41.5% FY 2025
Operating Margin 51.7%
FY 2016: 64.7%FY 2017: 109.3%FY 2018: 325.4%FY 2019: 45.8%FY 2020: 9.0%FY 2021: 60.6%FY 2022: -7.1%FY 2023: 4.4%FY 2024: 28.9%FY 2025: 51.7%
FY 2016 5y median 28.9% FY 2025
Net Margin 53.8%
FY 2016: 70.0%FY 2017: 51.1%FY 2018: 59.7%FY 2019: 45.8%FY 2020: 7.4%FY 2021: 60.1%FY 2022: -14.3%FY 2023: 1.4%FY 2024: 27.6%FY 2025: 53.8%
FY 2016 5y median 27.6% FY 2025
ROE 6.9%
FY 2016: 10.1%FY 2017: 4.4%FY 2018: 2.3%FY 2019: 7.7%FY 2020: 0.7%FY 2021: 13.0%FY 2022: -1.2%FY 2023: 0.2%FY 2024: 5.1%FY 2025: 6.9%
FY 2016 5y median 5.1% FY 2025
ROIC 3.1%
FY 2016: 5.5%FY 2017: 5.3%FY 2018: 5.6%FY 2019: 3.0%FY 2020: 0.3%FY 2021: 5.6%FY 2022: -0.2%FY 2023: 0.1%FY 2024: 2.0%FY 2025: 3.1%
FY 2016 5y median 2.0% FY 2025
ROA 3.1%
FY 2016: 5.7%FY 2017: 2.4%FY 2018: 1.0%FY 2019: 2.9%FY 2020: 0.3%FY 2021: 5.5%FY 2022: -0.5%FY 2023: 0.1%FY 2024: 2.0%FY 2025: 3.1%
FY 2016 5y median 2.0% FY 2025

Growth (YoY)

Revenue -39.7%
FY 2016: 60.1%FY 2017: -31.7%FY 2018: -58.8%FY 2019: 328.3%FY 2020: -46.8%FY 2021: 142.1%FY 2022: -64.0%FY 2023: 38.9%FY 2024: 30.3%FY 2025: -39.7%
FY 2016 FY 2025
Operating Income 8.0%
FY 2016: 20.1%FY 2017: 15.5%FY 2018: 22.7%FY 2019: -39.7%FY 2020: -89.5%FY 2021: 1524.1%FY 2022: -104.2%FY 2023: 185.2%FY 2024: 762.9%FY 2025: 8.0%
FY 2016 FY 2025
EPS (diluted) 17.8%
FY 2016: 9.8%FY 2017: -61.3%FY 2018: -55.4%FY 2019: 224.1%FY 2020: -91.6%FY 2021: 1818.7%FY 2022: -108.6%FY 2023: 113.2%FY 2024: 2531.6%FY 2025: 17.8%
FY 2016 FY 2025
Free Cash Flow 1254.4%
FY 2016: 37.3%FY 2017: -34.1%FY 2018: 20.8%FY 2019: 145.8%FY 2020: -6.1%FY 2021: -47.4%FY 2022: -16.0%FY 2023: -5.0%FY 2024: -14.1%FY 2025: 1254.4%
FY 2016 FY 2025

Financial Health

Current Ratio 1.6×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 1.5×FY 2019: 2.1×FY 2020: 2.2×FY 2021: 2.0×FY 2022: 3.5×FY 2023: 4.7×FY 2024: 6.6×FY 2025: 1.6×
FY 2016 5y median 3.5× FY 2025
Quick Ratio 1.6×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 1.5×FY 2019: 2.1×FY 2020: 2.2×FY 2021: 2.0×FY 2022: 3.5×FY 2023: 4.7×FY 2024: 6.6×FY 2025: 1.6×
FY 2016 5y median 3.5× FY 2025
Debt / Equity 1.1×
FY 2016: 0.7×FY 2017: 0.8×FY 2018: 1.2×FY 2019: 1.6×FY 2020: 1.5×FY 2021: 1.3×FY 2022: 1.5×FY 2023: 1.5×FY 2024: 1.5×FY 2025: 1.1×
FY 2016 5y median 1.5× FY 2025
Net Debt / EBITDA 16.0×
FY 2016: 7.4×FY 2017: 8.0×FY 2018: 15.9×FY 2019: 20.5×FY 2020: 167×FY 2021: 10.1×FY 2022: -235×FY 2023: 251×FY 2024: 27.9×FY 2025: 16.0×
FY 2016 5y median 16.0× FY 2025
Interest Coverage 0.7×
FY 2016: 3.8×FY 2017: 3.6×FY 2018: 2.9×FY 2019: 0.0×FY 2020: 0.1×FY 2021: 2.4×FY 2022: -0.1×FY 2023: 0.1×FY 2024: 0.5×FY 2025: 0.7×
FY 2016 5y median 0.5× FY 2025

Dividends

Dividend Yield 14.6%
FY 2016: 9.2%FY 2017: 10.4%FY 2018: 14.4%FY 2019: 12.9%FY 2020: 13.7%FY 2021: 8.9%FY 2022: 11.7%FY 2023: 14.1%FY 2024: 11.8%FY 2025: 14.6%
FY 2016 5y median 11.8% FY 2025
Payout Ratio 176.7%
FY 2016: 84.4%FY 2017: 218.3%FY 2018: 481.9%FY 2019: 149.0%FY 2020: 1401.2%FY 2021: 66.3%FY 2022: -777.7%FY 2023: 5839.9%FY 2024: 223.3%FY 2025: 176.7%
FY 2016 5y median 176.7% FY 2025

Annual · latest fiscal year ends 2025-12-31