Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- MRCC
- Price
- 6.34
- Stock movement down
- -0.13 (-2.01%)
- Company name
- Monroe Capital Corp
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Financial Services >Asset Management
- Market cap
- 137.36M
- Ent value
- 349.75M
- Price/Sales
- 8.02
- Price/Book
- 0.79
- Div yield
- 15.77%
- Div growth
- -11.74%
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- 10.10
- PEG
- -
- EPS growth
- -13.78%
- 1 year return
- -26.02%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-12-16
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
Loading...
Dividend yield data
| Dividend per share | 1.00 |
| Dividend yield | 15.77% |
| Payout frequency | Quarterly |
| Maximum yield | 16.95% |
| Average yield | 13.76% |
| Minimum yield | 11.35% |
| Discount to avg yield | 12.77% |
| Upside potential | 14.64% |
| Yield as % of max yield | 93.06% |
Yield distribution (inverse percentile) - 5y
Loading...
Yield distribution data
| Dividend yield | 15.77% |
| Current yield distribution | 11.74% |
| Yield at 100% (Min) | 11.35% |
| Yield at 90% | 11.70% |
| Yield at 80% | 12.01% |
| Yield at 50% (Median) | 13.93% |
| Yield at 20% | 15.52% |
| Yield at 10% | 15.85% |
| Yield at 0% (Max) | 16.95% |
Dividend per share
Loading...
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) | -13.78% |
| EPS growth (5y forward) | - |
Dividend growth
Loading...
Please create a free account or log in to access this chart
Dividend growth data
| MRCC | S&P500 | |
| DGR MR | -28.57% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | -9.14% | 7.31% |
| DGR 5 years | -11.74% | 4.69% |
| DGR 10 years | -5.78% | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 2049 days |
| EPS growth (5y) | -13.78% |
| EPS growth (5y forward) | - |
Payout ratio
Loading...
Please create a free account or log in to access this chart
Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | - | - |
| Average | - | - |
| Forward | 159.36% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 8.18 |
| Price to FCF | 8.18 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 8.02 |
| Price to Book | 0.79 |
| EV to Sales | 20.43 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 21.67M |
| EPS (TTM) | - |
| FCF per share (TTM) | - |
Income statement
Loading...
Income statement data
| Revenue (TTM) | - |
| Gross profit (TTM) | - |
| Operating income (TTM) | - |
| Net income (TTM) | - |
| EPS (TTM) | - |
| EPS (1y forward) | 0.63 |
Margins
Loading...
Margins data
| Gross margin (TTM) | - |
| Operating margin (TTM) | - |
| Profit margin (TTM) | - |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
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 | 3.00M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 0.00 |
| Total liabilities | 215.91M |
| Shareholder's equity | 173.04M |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | - |
| Capital expenditures (TTM) | - |
| Free cash flow (TTM) | - |
| Dividends paid (TTM) | - |
Financial returns
Loading...
Please create a free account or log in to access this chart
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
Loading...
Stock price data
| Open | 6.32 |
| Daily high | 6.49 |
| Daily low | 6.30 |
| Daily Volume | 109K |
| 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 | 4 Mar 2026 |
Downside potential
Loading...
Downside potential data
| MRCC | S&P500 | |
| Current price drop from All-time high | -60.98% | -1.49% |
| Highest price drop | -63.69% | -19.00% |
| Date of highest drop | 20 Nov 2025 | 8 Apr 2025 |
| Avg drop from high | -54.69% | -2.63% |
| Avg time to new high | - | 6 days |
| Max time to new high | 298 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
137.36M
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 million 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
Loading...
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
Seeking AlphaPress releases
iO Charts is a Seeking Alpha partnerNext page