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Apr 14, 2026·SEC
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Monroe Capital Corporation(MRCC)Earnings, Financials & Key Ratios
MRCC•NASDAQ
$5.08
9.6× P/E·Price updated Jun 20, 2026
AboutMonroe Capital Corporation is a business development company specializing in customized financing solutions in senior, unitranche and junior secured debt, subordinated debt financing and to a lesser extent, unsecured debt and equity, including equity co-investments in preferred and common stock and warrants. It also provides financing primarily to leveraged buyouts in lower middle-market companies. It focuses to invest in the United States and Canada. The fund prefers to invest in companies with EBITDA between $3 and $35 million. Its makes minority equity investments.Show more
- EBITDA$11M+8.0%
- Net Income$11M+17.5%
- EPS (Diluted)0.53+17.8%
- Gross Margin60.85%+46.7%
- EBITDA Margin51.72%+79.2%
- Operating Margin51.72%+79.2%
- Net Margin53.78%+95.1%
- ROE6.37%+29.8%
MRCC Price & Volume
Monroe Capital Corporation (MRCC) stock price & volume — 10-year historical chart
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Persistent Portfolio Contraction Strains Capital Base Stability
Investment Thesis • Updated 2025Q4
VerdictNegative
Growth:Contracting
Profitability:Strained
Financial:Vulnerable
Cash Flow:Deteriorating
Primary Risk:Portfolio Credit Quality Erosion
Key Thesis Takeaways
- Monroe Capital Corporation faces a challenging outlook characterized by a shrinking asset base, which has declined from $542.5M in 2023Q3 to $373.0M in 2025Q4.
- The firm's inability to maintain consistent profitability, evidenced by a -$2.6M net loss in the most recent quarter, raises significant concerns regarding the sustainability of its dividend distributions.
- Investors should remain cautious as the erosion of retained earnings to a deficit of $131.1M suggests limited flexibility to absorb further credit-related volatility within its loan portfolio.
Verdict Logic
the firm's persistent net losses and the erosion of retained earnings to -$131.1M suggest that the current dividend payout model is not supported by sustainable cash flow generation.
MRCC Growth Metrics
Monroe Capital Corporation (MRCC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-0.25%
5 Years-1.02%
3 Years2.94%
TTM-
Profit CAGR
10 Years-4.4%
5 Years47.28%
3 Years-
TTM-152.78%
EPS CAGR
10 Years-10.06%
5 Years46.44%
3 Years-
TTM-115.26%
Return on Capital
10 Years4.19%
5 Years2.05%
3 Years1.62%
Last Year2.6%
MRCC Recent Earnings
Monroe Capital Corporation (MRCC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 2/12 qtrs (17%)
Q2 2026Latest
Mar 5, 2026Metric
Actual
Est
EPS
$0.11+22.2%
$0.09
Rev
$8M+3.5%
$8M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.09-40.0%
$0.15
Rev
$4M-54.4%
$8M
Q3 2025
Aug 11, 2025Metric
Actual
Est
EPS
$0.15-28.6%
$0.21
Rev
$3M-75.8%
$12M
Q2 2025
May 7, 2025Metric
Actual
Est
EPS
$0.19-29.6%
$0.27
Rev
$9M-31.3%
$14M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 5, 2026 | $0.11vs $0.09+22.2% | $8Mvs $8M+3.5% |
| Q4 2025 | Nov 5, 2025 | $0.09vs $0.15-40.0% | $4Mvs $8M-54.4% |
| Q3 2025 | Aug 11, 2025 | $0.15vs $0.21-28.6% | $3Mvs $12M-75.8% |
| Q2 2025 | May 7, 2025 | $0.19vs $0.27-29.6% | $9Mvs $14M-31.3% |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Monroe Capital Corporation (MRCC)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $5.08 | $110.06M | 9.58 | -39.74% | 53.78% | 6.37% | 0.24% | |
| $15.64 | $622.82M | 3.28 | -20.47% | 173.56% | 34.04% | — | |
| $12.60 | $687.39M | 7.41 | 24.76% | 39.78% | 7.31% | — | |
| $7.19 | $713.38M | 9.99 | 2.2% | 34.83% | 5.84% | — | |
| $23.51 | $1.46B | 12.37 | 50.13% | 50.89% | 11.68% | — | |
| $4.75 | $192.85M | 3.89 | 36.55% | -19.55% | -3.39% | — |
Compare MRCC vs Peers
Monroe Capital Corporation (MRCC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MRCC SEC Filings & Documents
Monroe Capital Corporation (MRCC) SEC filings — annual & quarterly reports (10-K, 10-Q)
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MRCC Frequently Asked Questions
Monroe Capital Corporation (MRCC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Monroe Capital Corporation's revenue?
Monroe Capital Corporation (MRCC) reported $7.0M in revenue for fiscal year 2025.
How fast is Monroe Capital Corporation growing?
Monroe Capital Corporation (MRCC) saw revenue decline by 39.7% over the past year.
Is MRCC profitable?
Monroe Capital Corporation (MRCC) reported a net loss of $5.1M for fiscal year 2025.
Dividend & Returns
Does MRCC pay dividends?
Yes, Monroe Capital Corporation (MRCC) pays a dividend with a yield of 0.24%. This makes it attractive for income-focused investors.
What is MRCC's return on equity?
Monroe Capital Corporation (MRCC) has a return on equity (ROE) of 6.4%. This is below average, suggesting room for improvement.
What is Monroe Capital Corporation's free cash flow?
Monroe Capital Corporation (MRCC) generated $24.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.