Stock Scorecard
Stock Summary for Monroe Capital Corp (MRCC) - $6.90 as of 10/24/2025 3:31:37 PM EST
Total Score
13 out of 30
Safety Score
38 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 (38 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 0 |
| 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) | 2 |
| 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 prominent business development company that specializes in offering customized financing solutions to middle-market enterprises across various sectors. The firm employs a wide range of debt instruments, including senior, unitranche, and junior secured loans, as well as unsecured debt and equity investments, to optimize capital structures for its portfolio companies. With a focus on generating attractive risk-adjusted returns for investors, Monroe Capital leverages its extensive industry knowledge to foster the growth and sustainability of its investments, positioning itself as a key player in the middle-market finance landscape. |
| Sector Name | FINANCIAL SERVICES |
| Industry Name | ASSET MANAGEMENT |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 11/5/2025 |
Stock Price History |
|
| Last Day Price | 6.90 |
| Price 4 Years Ago | 7.02 |
| Last Day Price Updated | 10/24/2025 3:31:37 PM EST |
| Last Day Volume | 70,663 |
| Average Daily Volume | 88,724 |
| 52-Week High | 7.99 |
| 52-Week Low | 5.69 |
| Last Price to 52 Week Low | 21.27% |
Valuation Measures |
|
| Trailing PE | 76.67 |
| Industry PE | 30.72 |
| Sector PE | 22.89 |
| 5-Year Average PE | 9.03 |
| Free Cash Flow Ratio | 62.73 |
| Industry Free Cash Flow Ratio | 95.11 |
| Sector Free Cash Flow Ratio | 30.76 |
| Current Ratio Most Recent Quarter | 8.18 |
| Total Cash Per Share | 0.11 |
| Book Value Per Share Most Recent Quarter | 8.29 |
| Price to Book Ratio | 0.85 |
| Industry Price to Book Ratio | 3.39 |
| Sector Price to Book Ratio | 2.28 |
| Price to Sales Ratio Twelve Trailing Months | 2.92 |
| Industry Price to Sales Ratio Twelve Trailing Months | 7.53 |
| 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 | 149,497,470 |
| Institutional Ownership | 17.19% |
Dividends |
|
| Ex-Dividend Date | 9/22/2025 |
| Previous Dividend Amount | 0.2500 |
| Current Dividend Amount | 0.2500 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.00 |
| Trailing Annual Dividend Yield | 14.39% |
| Forward Annual Dividend Rate | 1.00 |
| Forward Annual Dividend Yield | 14.39% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 13.04% |
| 5-Year Average Dividend Yield | 15.48% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | -2.76% |
| Dividend Payout Ratio | 1,111.11% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -83.30% |
| Annual Earnings Growth | 2,515.63% |
| Reported EPS 12 Trailing Months | 0.09 |
| Reported EPS Past Year | 0.34 |
| Reported EPS Prior Year | 1.14 |
| Net Income Twelve Trailing Months | 5,468,000 |
| Net Income Past Year | 9,704,000 |
| Net Income Prior Year | 371,000 |
| Quarterly Revenue Growth YOY | -36.80% |
| 5-Year Revenue Growth | 23.33% |
| Operating Margin Twelve Trailing Months | 72.80% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 2,425,000 |
| Total Cash Past Year | 9,044,000 |
| Total Cash Prior Year | 4,958,000 |
| Net Cash Position Most Recent Quarter | -294,321,000 |
| 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 | 0.38 |
| Total Stockholder Equity Past Year | 191,762,000 |
| Total Stockholder Equity Prior Year | 203,724,000 |
| Total Stockholder Equity Most Recent Quarter | 179,592,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 118,269,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 5.46 |
| Free Cash Flow Past Year | 35,959,000 |
| Free Cash Flow Prior Year | 51,731,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.04 |
| MACD Signal | -0.02 |
| 20-Day Bollinger Lower Band | 5.71 |
| 20-Day Bollinger Middle Band | 6.66 |
| 20-Day Bollinger Upper Band | 7.62 |
| Beta | 0.95 |
| RSI | 42.47 |
| 50-Day SMA | 6.94 |
| 150-Day SMA | 6.28 |
| 200-Day SMA | 6.26 |
System |
|
| Modified | 10/25/2025 4:50:49 AM EST |