Monroe Capital Corporation

Monroe Capital Corporation

MRCC
Monroe Capital CorporationUS flagNASDAQ Global Select
5.08
USD
- -
- -
110.07MMarket Cap
Monroe Capital Corporation
MRCC
(NASDAQ Global Select)

Recent

price

5.08

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
0.23
1.66
1.81
1.86
1.99
0.89
0.53
1.15
0.31
1.87
0.21
0.25
0.67
0.01
0.01
Revenue per Share
- -
0.18
1.28
1.45
1.53
1.68
0.65
0.29
0.94
0.08
1.51
-0.13
0.02
0.45
-0.24
-0.24
Basic EPS, GAAP
- -
-24.47
-8.25
-1.2
-7.08
-3.57
-3.74
-2.71
-1.92
3.58
0.93
0.65
2.39
1.66
5.35
5.35
Free Cash Flow per Basic Share
- -
0.36
1.35
1.36
1.43
1.41
1.42
1.39
1.4
1.1
1
1
1
1
0.93
0.93
Dividend per Share
- -
-0.22
-0.39
-0.07
0.15
0.48
-0.4
-1.48
-1.93
-2.89
-2.29
-3.4
-4.36
-4.89
-6.05
-6.05
Book Value per Share
- -
15.53
18.11
13.94
15.8
16.56
14.96
12.72
12.2
11.2
11.63
10.39
9.4
8.85
7.68
7.68
Tangible Book Value per Share
- -
5
8
10
12
15
19
20
20
21
21
22
22
22
22
22
Basic Weighted Avg Shares
- -
1
13
17
22
29
17
11
24
7
40
4
5
15
- -
- -
Sales/Revenue/Turnover
- -
88.52
91.56
111.89
111.07
100.33
205.56
407.4
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
10
14
18
24
12
6
19
2
32
-3
- -
10
-5
-5
Net Income, GAAP
- -
- -
- -
- -
- -
- -
0.82
0.19
0.09
18.35
0.86
- -
68.48
4.45
- -
18.4
Effective Tax Rate (%)
- -
76.8
77.37
80.15
82.32
84.25
73.45
53.94
81.47
25.28
80.83
-62.04
6.79
66.49
-1,790.91
-1,809.89
Profit Margin (%)
- -
-56
-88
-110
-176
-184
-229
-7
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
55
84
106
163
178
222
314
396
344
332
330
301
292
191
191
LT Debt
- -
84
138
134
185
241
279
259
249
234
249
225
204
192
166
166
Total Equity
- -
1.13
4.63
6.14
5.75
5.23
5.11
6.81
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
2.31
9.26
10.23
8.6
8.73
4.84
4.64
6
0.51
11.47
- -
0.16
4.94
- -
3.7
Return on Capital (%)
- -
- -
- -
- -
- -
556.34
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
138
152
138

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
2
4
2
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.24%
-6.38%
-13.18%
Free Cash Flow
1.19%
71.12%
222.24%
Net Income, GAAP
408.42%
802.59%
-152.78%
Sales/Revenue/Turnover
51.95%
103.71%
-98.04%
Total Cash Common Dividend
- -
- -
-7%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
4
-3
1
3
5
2024
4
4
6
- -
15
2025
2
-1
- -
-1
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.16
-0.2
-0.01
0.07
0.02
2024
0.15
0.15
0.23
-0.08
0.45
2025
0.02
-0.09
-0.05
-0.12
-0.24

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.25
0.25
0.25
0.25
1
2024
0.25
0.25
0.25
0.25
1
2025
0.25
0.25
0.25
0.18
0.93
Business
Monroe Capital Corporation operates as a publicly traded business development company specializing in customized financing solutions, primarily investing in senior, unitranche, and junior secured debt. The company provides a broad range of credit products including senior secured loans, unitranche debt, junior secured loans, and other alternative credit solutions targeting middle market companies in the United States. Monroe Capital Corporation focuses on debt investments designed to support growth capital, acquisitions, refinancing, and recapitalizations. Monroe Capital LLC, the asset management affiliate, offers diversified private credit strategies including direct lending, technology finance, venture debt, alternative credit, structured credit, real estate, and equity investments. It serves institutional investors, public pension plans, family offices, and high net worth investors across the U.S. and Canada, delivering capital solutions to middle market companies, private equity sponsors, and independent sponsors. Since its founding in 2004 and headquartered in Chicago, Illinois, Monroe has completed over 2,250 investments totaling more than $52 billion in loan originations. Recent major developments include Wendel Group's acquisition of a controlling stake in Monroe Capital LLC in 2025, marking a strategic partnership to accelerate growth with an $800 million sponsoring program and a $200 million GP commitment. Monroe has also launched significant collateralized loan obligations (CLOs) with a $730.7 million CLO closed in late 2025. The firm maintains an active role in underwriting and arranging senior credit facilities to support acquisitions and corporate growth transactions across multiple industries. Monroe Capital LLC has garnered industry recognition such as awards for innovation and mid-market lending excellence in 2024 and 2025. Monroe Capital Corporation remains focused on generating attractive, risk-adjusted returns through a combination of senior secured lending and alternative credit investments within diversified market segments, leveraging its management expertise and origination platform predominantly in North America. The corporation is publicly listed under ticker MRCC, with key operations headquartered in Chicago and offices across the U.S. and Asia. The company’s integrated platform combines capital solutions with credit expertise to serve middle market companies, institutional investors, and private equity sponsors.

Company News

APIChat
  • Monroe Capital Supports Warburg Pincus' Investment in Cornerstone Caregiving

  • Monroe Capital LLC Successfully Closes $426.6 Million Strategic CLO Issuance

  • Monroe Capital Supports First Reserve's Strategic Growth Investment in Lindsey Systems

  • Monroe Merger Closes, but Dividend Cut Signals Deeper Trouble Ahead

  • Monroe Capital Supports Growth of Royal Interpack Group

  • Monroe Capital's 64% Dividend Cut Signals Deeper Portfolio Trouble Ahead

  • Monroe Capital Supports Frontenac's Recapitalization of Honk Technologies

  • Horizon Technology Finance Corporation Closes Merger with Monroe Capital Corporation

  • The Horizon Merger Gamble: Can Combined Scale Save a Shrinking Payout

  • Monroe Capital Corporation Announces Final Distribution Amount and Anticipated Payment Date

  • Monroe Capital Supports EagleTree Capital's Acquisition of The Opus Group

  • Surging Earnings Estimates Signal Upside for Monroe Capital (MRCC) Stock

  • Monroe Capital Corporation Declares Final Distribution

  • Monroe Capital Supports Altamont Capital Partners' Investment in Key Container

  • Monroe Capital Supports Edustaff's Acquisition of E-Therapy

  • MRCC's $0.75 Payout Looks Generous Until You See Where the Stock Is Headed

  • BDC Weekly Review: Foreboding Newsflow Haunts BDCs

  • Almitas Capital LLC Invests $765,000 in Monroe Capital Corporation $MRCC

  • Monroe Capital Supports IMMEC's Investment in Helton Electrical Services

  • Monroe Capital Corporation Announces $13.0 Million Increase in Special Pre-Merger Closing Distribution for Monroe Capital Corporation Stockholders Resulting in a $15.9 Million ($0.75 per share) Total Pre-Merger Closing Distribution