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MRCC NASDAQ US

Monroe Capital Corporation - Closed End Fund

Financial Services · Financial Services Website · IPO Oct 2012
$4.64
▲ +$0.10 (+2.20%)
Vol 218K
4
Quality Score
fail
Mkt Cap
$138.0M
ROE
-2.3%
Margin
-9.6%
D/E
122.98
Beta
0.80
Div Yield
11.30%
52W
$6–$9

Wall Street Consensus

7 analysts · Apr 2026
0
Strong Buy
0
Buy
4
Hold
1
Sell
2
Strong Sell
0.0%
Buy Rating

Price Chart

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Earnings

Beat rate: 25.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $0.09 $0.11 +$0.02
Sep 2025 $0.21 $0.09 $-0.12
Jun 2025 $0.23 $0.15 $-0.08
Mar 2025 $0.28 $0.19 $-0.09

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 1.0% 3.6% 1.0% 1.0% -2.3% -2.3%
P/E (TTM) 71.99 21.51 79.47 79.01 — —
Net Margin -18.9% 12.4% 3.7% 3.7% -9.6% -9.6%
Gross Margin 39.1% 45.3% 43.9% 43.9% 40.6% 40.6%
D/E Ratio 117.10 145.12 117.10 117.10 122.98 122.98
Current Ratio 4.02 5.37 4.02 4.02 5.80 5.80

Key Ratios

ROA (TTM)
-1.0%
P/S (TTM)
3.16
P/B
1.0
EPS (TTM)
$-0.19
Rev Growth 3Y
+4.0%
52W High
$8.85
52W Low
$5.86
$5.86 52-Week Range $8.85

How does MRCC compare to Financial Services peers?

Peer group: Micro-cap Financial Services (All) · 234 companies

MRCC ACT ACTG AFRM AGMH

MRCC valuation vs Financial Services peers

P/E ratio
—
▼ 0% below peers (11.6)
vs Peers
vs Industry
Overvalued
P/S ratio
3.2
▲ 5% above peers (3.0)
vs Peers
vs Industry
Fair value
P/B ratio
1.0
▼ 27% below peers (1.3)
vs Peers
vs Industry
Undervalued
Div yield
11.3%
▲ 88% above peers (6.0%)
vs Peers
vs Industry
Low yield

MRCC profitability vs Financial Services peers

ROE
-2.3%
▼ 127% below peers (8.4%)
vs Peers
vs Industry
Weak
Net margin
-9.6%
▼ 206% below peers (9.0%)
vs Peers
vs Industry
Weak
Gross margin
40.6%
▼ 26% below peers (54.9%)
vs Peers
vs Industry
Weak
ROA
-1.0%
▼ 146% below peers (2.1%)
vs Peers
vs Industry
Weak

MRCC financial health vs Financial Services peers

D/E ratio
123.0
▲ 42% above peers (86.3)
vs Peers
vs Industry
High debt
Current ratio
5.8
▲ 376% above peers (1.2)
vs Peers
vs Industry
Strong liquidity
Beta
0.8
▼ 6% below peers (0.9)
vs Peers
vs Industry
Less volatile

MRCC fundamentals radar

MRCC Peer median Industry

MRCC profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

MRCC vs peers: key metrics

Latest News

MRCC’s $0.75 Payout Looks Generous Until You See Where the Stock Is …
Yahoo Finance · Mar 25