Monroe Capital Corporation
General ticker "MRCC" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $158.6M (TTM average)
Monroe Capital Corporation follows the US Stock Market performance with the rate: 2.9%.
Estimated limits based on current volatility of 3.1%: low 4.89$, high 5.21$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-16, amount 0.09$ (Y7.09%)
- Total employees count: 275 (+10.0%) as of 2024
- Top business risk factors: Senior management dependency, Misaligned incentives, Reputation and brand risks, Economic downturns and volatility, Funding disruptions
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [5.39$, 7.56$]
- 2026-12-31 to 2027-12-31 estimated range: [5.41$, 7.57$]
Financial Metrics affecting the MRCC estimates:
- Positive: with PPE of 11.7 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 51.72 > 18.52
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Investing cash flow per share per price, % of 83.70 > -0.65
- Negative: Industry operating cash flow per share per price (median), % of 4.45 <= 5.46
- Positive: 42.60 < Shareholder equity ratio, % of 44.64 <= 64.25
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
Short-term MRCC quotes
Long-term MRCC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $27.00MM | $35.19MM | $21.21MM |
| Operating Expenses | $25.83MM | $25.04MM | $10.24MM |
| Operating Income | $1.18MM | $10.16MM | $10.97MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-15.87MM |
| Interest Expense | $21.54MM | $21.92MM | $15.87MM |
| Income(Loss) | $1.18MM | $10.16MM | $-4.90MM |
| Taxes | $0.81MM | $0.45MM | $0.22MM |
| Profit(Loss)* | $0.37MM | $9.70MM | $11.41MM |
| Stockholders Equity | $203.72MM | $191.76MM | $166.49MM |
| Assets | $513.19MM | $490.67MM | $372.96MM |
| Operating Cash Flow | $51.73MM | $35.96MM | $1.20MM |
| Investing Cash Flow | $0.00MM | $0.00MM | $114.68MM |
| Financing Cash Flow | $-52.22MM | $-31.87MM | $-122.99MM |
| Earnings Per Share** | $0.02 | $0.45 | $0.53 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.