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- Ticker
- MRCC
- Price
- 7.06
- Stock movement up
- +0.04 (0.64%)
- Company name
- Monroe Capital Corp
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Financial Services >Asset Management
- Market cap
- 152.96M
- Ent value
- 451.86M
- Price/Sales
- 2.58
- Price/Book
- 0.77
- Div yield
- 14.16%
- Div growth
- -6.51%
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 10.44
- Forward P/E
- 10.05
- PEG
- -
- EPS growth
- -43.14%
- 1 year return
- -11.86%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-10-30
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.00 |
| Dividend yield | 14.16% |
| Payout frequency | Quarterly |
| Maximum yield | 16.26% |
| Average yield | 13.56% |
| Minimum yield | 11.35% |
| Discount to avg yield | 4.24% |
| Upside potential | 4.43% |
| Yield as % of max yield | 87.11% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 14.16% |
| Current yield distribution | 40.23% |
| Yield at 100% (Min) | 11.35% |
| Yield at 90% | 11.67% |
| Yield at 80% | 11.88% |
| Yield at 50% (Median) | 13.32% |
| Yield at 20% | 15.46% |
| Yield at 10% | 15.80% |
| Yield at 0% (Max) | 16.26% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.00 |
| Payout frequency | Quarterly |
| Ex-div date | 22 Sep 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | 0.63 |
| EPS growth (5y) | -43.14% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| MRCC | S&P500 | |
| DGR MR | -28.57% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | -3.13% | 5.24% |
| DGR 5 years | -6.51% | 5.40% |
| DGR 10 years | -3.03% | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 2013 days |
| EPS growth (5y) | -43.14% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | - | - |
| Average | - | - |
| Forward | 142.35% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 10.44 |
| Price to OCF | 4.01 |
| Price to FCF | 4.01 |
| Price to EBITDA | 2.51 |
| EV to EBITDA | 7.42 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 2.58 |
| Price to Book | 0.77 |
| EV to Sales | 7.63 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 21.67M |
| EPS (TTM) | - |
| FCF per share (TTM) | - |
Income statement
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Income statement data
| Revenue (TTM) | - |
| Gross profit (TTM) | - |
| Operating income (TTM) | - |
| Net income (TTM) | - |
| EPS (TTM) | - |
| EPS (1y forward) | 0.63 |
Margins
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Margins data
| Gross margin (TTM) | - |
| Operating margin (TTM) | - |
| Profit margin (TTM) | - |
Balance Sheet
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Balance Sheet data
| Cash | 3.53M |
| Net receivables | 23.83M |
| Total current assets | 27.36M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 388.95M |
| Accounts payable | 0.00 |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 0.00 |
| Total liabilities | 215.91M |
| Shareholder's equity | 0.00 |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | - |
| Capital expenditures (TTM) | - |
| Free cash flow (TTM) | - |
| Dividends paid (TTM) | - |
Financial returns
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Financial returns data
| Return on Equity | - |
| Return on Assets | - |
| Return on Invested Capital | - |
| Cash Return on Invested Capital | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 7.01 |
| Daily high | 7.07 |
| Daily low | 6.95 |
| Daily Volume | 64K |
| All-time high | 16.25 |
| 1y analyst estimate | 8.25 |
| Beta | 0.74 |
| EPS (TTM) | - |
| Dividend per share | 1.00 |
| Ex-div date | 22 Sep 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| MRCC | S&P500 | |
| Current price drop from All-time high | -56.55% | -1.10% |
| Highest price drop | -62.15% | -19.00% |
| Date of highest drop | 13 May 2025 | 8 Apr 2025 |
| Avg drop from high | -54.06% | -2.76% |
| Avg time to new high | - | 5 days |
| Max time to new high | 266 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
152.96M
Marketcap category
Small-cap
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 and $35 million. Its makes minority equity investments.
Employees
0
Website
Investor relations
-
SEC filings
CEO
Ted L. Koenig
Country
USA
City
Chicago
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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