Stock Fundamentals

AI Research Report

Generate a comprehensive financial analysis report powered by AI

MRCC.US Logo

MRCC.US - Current Price

$6.51

Company Information

▼
Company Name
Monroe Capital Corp
Sector
Financial Services
Industry
Asset Management
Exchange
NASDAQ
ISIN: US6103351010
CIK: 0001512931
CUSIP: 610335101
Currency: USD
Full Time Employees: 0
Phone: 312 258 8300
Website: https://www.monroebdc.com
Fiscal Year End: December
IPO Date: Oct 25, 2012
Description:

Monroe 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 million and $35 million. Its makes minority equity investments.

Address:

155 North Wacker, Chicago, IL, United States, 60606

Directors & Officers

▼
Name Title Year Born
Mr. Theodore L. Koenig CPA, J.D. Chairman & CEO 1959
Mr. Lewis W. Solimene Jr. CFO, Chief Investment Officer & Secretary 1960
Aakash Bhansali Chief Accounting Officer NA
Ms. Kristan Renee Gregory Chief Compliance Officer 1982
Mr. Kenneth Fahrman MD and Head of North America, Business Development & Institutional Funds NA

Shares Statistics

▼
Shares Outstanding: 21.67M
Shares Float: 0.00
% Insiders: 57.20%
% Institutions: 2,221.50%
Short % Float: 0.71%

Valuation Metrics

▼
Enterprise Value: $348.72M
Trailing P/E: 0.00
Forward P/E: 12.06

Financial Highlights

▼
Market Cap: $141.05M
PEG Ratio: $2.05
Book Value: $7.99
Dividend/Share: $1.00
Dividend Yield: 15.48%
Earnings/Share: $-0.19
Profit Margin: -9.58%
Operating Margin: 70.63%
ROA (TTM): 4.65%
ROE (TTM): -2.25%
Revenue (TTM): $43.74M
Revenue/Share (TTM): $2.02
Earnings Growth (YOY): -83.30%
Revenue Growth (YOY): -47.70%

Stock Price History

▼

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

▼
Date EPS Actual EPS Estimate Difference Surprise %
Mar 31, 2026 0.00 0.08 N/A -10,000.00%
Dec 31, 2025 0.00 0.14 N/A -10,000.00%
Sep 30, 2025 0.08 0.15 N/A -4,666.67%
Jun 30, 2025 0.15 0.23 N/A -3,383.33%
Mar 31, 2025 0.19 0.27 N/A -2,962.96%
Dec 31, 2024 0.28 0.27 N/A 370.37%
Sep 30, 2024 0.30 0.27 N/A 1,111.11%
Jun 30, 2024 0.31 0.25 N/A 2,400.00%
Mar 31, 2024 0.25 0.26 N/A -384.62%
Dec 31, 2023 0.24 0.28 N/A -1,428.57%
Sep 30, 2023 0.25 0.27 N/A -740.74%
Jun 30, 2023 0.27 0.28 N/A -357.14%
Mar 31, 2023 0.31 0.27 N/A 1,481.48%
Dec 31, 2022 0.25 0.26 N/A -384.62%
Sep 30, 2022 0.29 0.25 N/A 1,600.00%
Jun 30, 2022 0.23 0.25 N/A -800.00%
Mar 31, 2022 0.25 0.25 N/A 0.00%
Dec 31, 2021 0.25 0.26 N/A -384.62%
Sep 30, 2021 0.30 0.25 N/A 2,000.00%
Jun 30, 2021 0.25 0.25 N/A 0.00%
Mar 31, 2021 0.25 0.25 N/A 0.00%
Dec 31, 2020 0.25 0.24 N/A 416.67%
Sep 30, 2020 0.27 0.27 N/A 0.00%
Jun 30, 2020 0.62 0.28 N/A 12,142.86%
Mar 31, 2020 0.33 0.35 N/A -571.43%
Dec 31, 2019 0.37 0.35 N/A 571.43%
Sep 30, 2019 0.35 0.35 N/A 0.00%
Jun 30, 2019 0.35 0.35 N/A 0.00%
Mar 31, 2019 0.35 0.38 N/A -789.47%
Dec 31, 2018 0.38 0.36 N/A 555.56%
Sep 30, 2018 0.38 0.36 N/A 555.56%
Jun 30, 2018 0.39 0.37 N/A 540.54%
Mar 31, 2018 0.42 0.35 N/A 2,000.00%
Dec 31, 2017 0.35 0.35 N/A 0.00%
Sep 30, 2017 0.35 0.34 N/A 294.12%
Jun 30, 2017 0.35 0.36 N/A -277.78%
Mar 31, 2017 0.35 0.36 N/A -277.78%
Dec 31, 2016 0.35 0.37 N/A -540.54%
Sep 30, 2016 0.37 0.39 N/A -512.82%
Jun 30, 2016 0.43 0.40 N/A 750.00%
Mar 31, 2016 0.47 0.39 N/A 2,051.28%
Dec 31, 2015 0.39 0.40 N/A -250.00%
Sep 30, 2015 0.36 0.40 N/A -1,000.00%
Jun 30, 2015 0.43 0.37 N/A 1,621.62%
Mar 31, 2015 0.44 0.40 N/A 1,000.00%
Dec 31, 2014 0.48 0.38 N/A 2,631.58%
Sep 30, 2014 0.39 0.36 N/A 833.33%
Jun 30, 2014 0.37 0.33 N/A 1,212.12%
Mar 31, 2014 0.33 0.31 N/A 645.16%
Dec 31, 2013 0.31 0.28 N/A 1,071.43%
Sep 30, 2013 0.27 0.27 N/A 0.00%
Jun 30, 2013 0.30 0.32 N/A -625.00%
Mar 31, 2013 0.26 0.33 N/A -2,121.21%
Dec 31, 2012 0.15 0.20 N/A -2,500.00%

Balance Sheet (Yearly)

▼
Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $9.04M $N/A $490.67M $298.91M $191.76M
2023-12-31 $4.96M $N/A $513.19M $309.46M $203.72M
2022-12-31 $5.45M $N/A $565.00M $339.98M $225.02M
2021-12-31 $2.62M $N/A $590.46M $340.99M $249.47M
2020-12-31 $6.77M $N/A $585.12M $350.69M $234.43M
2019-12-31 $2.23M $N/A $655.06M $405.70M $249.36M
2018-12-31 $3.74M $N/A $579.83M $321.06M $258.77M
2017-12-31 $4.33M $N/A $507.43M $228.73M $278.70M
2016-12-31 $5.96M $N/A $424.55M $183.70M $240.85M
2015-12-31 $5.28M $N/A $360.88M $176.34M $184.54M
2014-12-31 $4.56M $N/A $243.59M $109.85M $133.74M
2013-12-31 $14.60M $N/A $225.68M $87.59M $138.09M
2012-12-31 $4.06M $N/A $139.23M $55.60M $83.63M
2011-12-31 $10.00K $N/A $10.00K $N/A $10.00K

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jun 29, 2022 N/A N/A N/A N/A N/A N/A

Watchlist

0

No stocks in watchlist