Stock Scorecard
Stock Summary for Monroe Capital Corp (MRCC) - $6.44 as of 2/3/2026 2:01:37 PM EST
Total Score
10 out of 30
Safety Score
45 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for MRCC
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for MRCC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for MRCC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for MRCC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for MRCC (45 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 9 |
| Trading Volume (Max of 10) | 3 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for MRCC
Financial Details for MRCC
Company Overview |
|
|---|---|
| Ticker | MRCC |
| Company Name | Monroe Capital Corp |
| Country | USA |
| Description | Monroe Capital Corporation (MRCC) is a distinguished business development company specializing in providing customized financing solutions to middle-market businesses across various industries. The firm utilizes a diverse array of debt instruments, including senior, unitranche, and junior secured loans, alongside equity investments, to optimize capital structures and support sustainable growth within its portfolio. With a strong focus on delivering attractive risk-adjusted returns, Monroe Capital harnesses its extensive industry experience to act as a vital partner in the middle-market finance arena, ensuring alignment between investor interests and long-term value creation. |
| Sector Name | FINANCIAL SERVICES |
| Industry Name | ASSET MANAGEMENT |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 3/2/2026 |
Stock Price History |
|
| Last Day Price | 6.44 |
| Price 4 Years Ago | 5.79 |
| Last Day Price Updated | 2/3/2026 2:01:37 PM EST |
| Last Day Volume | 71,342 |
| Average Daily Volume | 115,608 |
| 52-Week High | 7.77 |
| 52-Week Low | 5.53 |
| Last Price to 52 Week Low | 16.46% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 21.45 |
| Sector PE | 25.57 |
| 5-Year Average PE | 7.79 |
| Free Cash Flow Ratio | 40.25 |
| Industry Free Cash Flow Ratio | 120.71 |
| Sector Free Cash Flow Ratio | 33.41 |
| Current Ratio Most Recent Quarter | 8.18 |
| Total Cash Per Share | 0.16 |
| Book Value Per Share Most Recent Quarter | 7.99 |
| Price to Book Ratio | 0.80 |
| Industry Price to Book Ratio | 1.60 |
| Sector Price to Book Ratio | 1.97 |
| Price to Sales Ratio Twelve Trailing Months | 3.19 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.76 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.84 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 21,666,300 |
| Market Capitalization | 139,530,972 |
| Institutional Ownership | 22.42% |
Dividends |
|
| Ex-Dividend Date | 12/23/2025 |
| Previous Dividend Amount | 0.2500 |
| Current Dividend Amount | 0.1800 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.93 |
| Trailing Annual Dividend Yield | 14.42% |
| Forward Annual Dividend Rate | 0.72 |
| Forward Annual Dividend Yield | 11.16% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 15.46% |
| 5-Year Average Dividend Yield | 15.66% |
| 1-Year Dividend Growth Rate Percentage | -7.00% |
| 3-Year Dividend Growth Rate Percentage | -3.56% |
| 5-Year Dividend Growth Rate Percentage | -1.80% |
| All-Time Dividend Growth Rate Percentage | -3.12% |
| Dividend Payout Ratio | -489.47% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -83.30% |
| Annual Earnings Growth | 2,515.63% |
| Reported EPS 12 Trailing Months | -0.19 |
| Reported EPS Past Year | 0.42 |
| Reported EPS Prior Year | 1.14 |
| Net Income Twelve Trailing Months | -4,189,000 |
| Net Income Past Year | 9,704,000 |
| Net Income Prior Year | 371,000 |
| Quarterly Revenue Growth YOY | -47.70% |
| 5-Year Revenue Growth | 10.14% |
| Operating Margin Twelve Trailing Months | 70.60% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 3,526,000 |
| Total Cash Past Year | 9,044,000 |
| Total Cash Prior Year | 4,958,000 |
| Net Cash Position Most Recent Quarter | -293,220,000 |
| Net Cash Position Past Year | -291,821,000 |
| Long Term Debt Past Year | 300,865,000 |
| Long Term Debt Prior Year | 330,114,000 |
| Total Debt Most Recent Quarter | 296,746,000 |
| Equity to Debt Ratio Past Year | 0.39 |
| Equity to Debt Ratio Most Recent Quarter | 0.37 |
| Total Stockholder Equity Past Year | 191,762,000 |
| Total Stockholder Equity Prior Year | 203,724,000 |
| Total Stockholder Equity Most Recent Quarter | 173,038,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 16,794,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.78 |
| Free Cash Flow Past Year | 8,555,000 |
| Free Cash Flow Prior Year | 9,957,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 0.77 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 6.17 |
| 200-Day SMA | 6.07 |
System |
|
| Modified | 2/3/2026 11:09:53 PM EST |