MRCC Stock Price | Monroe Capital Corp P/E, Revenue, EPS, & Forecasts

Monroe Capital Corp • MRCC

Capital at risk.

About
Metrics
Forecasts
Earnings performance
Financial performance
Sentiment analysis
FAQs

Calendar

event

Ex dividend date

14 Mar 2025

event_available

Last Dividend Payment

31 Mar 2025

About Monroe Capital Corp

Ticker

MRCC

Trading on

NASDAQ

ISIN

US6103351010

Industry

Asset Management

Sector

Financial Services

CEO

Headquarters

311 South Wacker Drive, Chicago, IL, United States, 60606-6710

Employees

Website

monroebdc.com

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.

Metrics

BasicAdvanced

Market cap

$138M

P/E ratio

19.15

EPS

$0.33

Dividend Yield

15.72%

Beta

0.94

Forward P/E ratio

10.78

EBIDTA

Ex dividend date

2025-03-14

Price & volume

Market cap

$138M

Average daily volume

0.1M

90-day return

30-day return

7-day return

Dividends

Dividend per share

$1.00

Dividend yield

15.72%

Forward dividend per share

$1.00

Forward dividend yield

15.72%

Payout ratio

92.59%

Valuation

P/E ratio

19.15

Forward P/E

10.78

PEG ratio

2.05

Trailing P/E

19.15

Price to sales

2.42

Price to book

0.74

Earnings

EPS

$0.33

EPS estimate (current quarter)

$0.27

EPS estimate (next quarter)

$0.26

EBITDA

Revenues (TTM)

$57M

Revenues per share (TTM)

$2.63

Technicals

Beta

0.94

52-week High

$8.58

52-week Low

$6.11

50-day moving average

$6.89

200-day moving average

$7.89

Short ratio

0.97

Short %

0.49%

Management effectiveness

ROE (TTM)

3.63%

ROA (TTM)

5.66%

Profit margin

12.36%

Gross profit margin

$57M

Operating margin

76.33%

Growth

Quarterly earnings growth (YoY)

-83.30%

Quarterly revenue growth (YoY)

-23.30%

Share stats

Outstanding Shares

21.7M

Float

Insiders %

0.87%

Institutions %

17.74%

Analyst Insights & forecasts

25% Buy

75% Hold

0% Sell

Based on information from 4 analysts.

Average price target

$8.25

Earnings per share (EPS) forecast

windowbar_chart_4_bars

Actual

Expected

Surprise

$0.31

$0.25

24.00%

Q2 • 24Beat

$0.30

$0.27

11.11%

Q3 • 24Beat

$0.28

$0.27

3.70%

Q4 • 24Current

QuarterlyAnnual

Financial Performance

windowbar_chart_4_bars

Income StatementBalance SheetCash Flow

windowbar_chart_4_bars

Revenue

Net income

Profit margin

$-0.5M

$-1.7M

372.02%

Q4 • 24

$9.5M

$4.2M

44.45%

Q1 • 25

-2,152.49%

-345.25%

-88.05%

QoQ growth

QuarterlyAnnual

Totals assets

Total liabilities

Debt to assets

$491M

$299M

60.92%

Q4 • 24

$462M

$275M

59.51%

Q1 • 25

-5.94%

-8.12%

-2.31%

QoQ growth

QuarterlyAnnual

Operating

Investing

Financing

Free cash flow

$15.5M

$-10.5M

$15.5M

Q4 • 24

$26.1M

$-28.6M

$26.1M

Q1 • 25

68.27%

172.38%

68.27%

QoQ growth

QuarterlyAnnual

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

How much is a Monroe Capital Corp share?

Monroe Capital Corp shares are currently traded for undefined per share.

How many shares does Monroe Capital Corp have?

Monroe Capital Corp currently has 21.7M shares.

Does Monroe Capital Corp pay dividends?

Yes, Monroe Capital Corp does pay dividends.

What is Monroe Capital Corp 52 week high?

Monroe Capital Corp 52 week high is $8.58.

What is Monroe Capital Corp 52 week low?

Monroe Capital Corp 52 week low is $6.11.

What is the 200-day moving average of Monroe Capital Corp?

Monroe Capital Corp 200-day moving average is $7.89.

Who is Monroe Capital Corp CEO?

The CEO of Monroe Capital Corp is -.

How many employees Monroe Capital Corp has?

Monroe Capital Corp has 0 employees.

What is the market cap of Monroe Capital Corp?

The market cap of Monroe Capital Corp is $138M.

What is the P/E of Monroe Capital Corp?

The current P/E of Monroe Capital Corp is 19.15.

What is the EPS of Monroe Capital Corp?

The EPS of Monroe Capital Corp is $0.33.

What is the PEG Ratio of Monroe Capital Corp?

The PEG Ratio of Monroe Capital Corp is 2.05.

What do analysts say about Monroe Capital Corp?

According to the analysts Monroe Capital Corp is considered a hold.