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Monroe Capital Corp

Financial Services US MRCC

5.08USD
0.11(2.21%)

Last update at 2026-04-14T20:00:00Z

Day Range

4.915.20
LowHigh

52 Week Range

6.247.99
LowHigh

Fundamentals

  • Previous Close 4.97
  • Market Cap162.06M
  • Volume130901
  • P/E Ratio748.00
  • Dividend Yield13.81%
  • Revenue TTM64.30M
  • Revenue Per Share TTM2.97
  • Gross Profit TTM 56.57M
  • Diluted EPS TTM0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 1.18M -1.38100M 32.74M 2.02M 19.23M
Minority interest - - - - -
Net income 0.37M -2.78600M 32.46M 1.65M 19.21M
Selling general administrative 2.98M 3.29M 3.59M 3.46M 3.67M
Selling and marketing expenses - - - - -
Gross profit 11.93M 4.49M 40.16M 6.51M 21.71M
Reconciled depreciation - - - - -
Ebit 71.06M 13.57M 32.74M 2.02M 19.23M
Ebitda 24.16M 12.49M 86.77M 0.76M 19.23M
Depreciation and amortization -46.90200M -1.08400M 54.03M -1.25300M -49.31900M
Non operating income net other - -0.06600M - - -
Operating income 24.16M 13.57M 32.74M 2.02M 19.23M
Other operating expenses 3.12M 5.87M 7.42M 4.50M 2.48M
Interest expense 22.85M 14.95M 13.87M 15.81M 20.27M
Tax provision 0.61M 1.41M 0.28M 0.37M 0.02M
Interest income 59.32M 50.02M 46.85M 53.80M 62.16M
Net interest income 38.51M 35.07M 32.98M 37.99M 43.76M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.81M 1.41M 0.28M 0.37M 0.02M
Total revenue 27.28M 4.49M 40.16M 6.51M 21.71M
Total operating expenses -12.23000M 5.87M 7.42M 4.50M 2.48M
Cost of revenue 15.36M 13.77M 13.08M 10.68M 38.02M
Total other income expense net -22.98200M -14.95400M -13.86900M -15.80800M -20.26800M
Discontinued operations - - - - -
Net income from continuing ops 3.27M 23.53M 32.46M 1.65M 19.21M
Net income applicable to common shares - -2.78600M 32.46M 1.65M 19.21M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 513.19M 565.00M 590.46M 585.12M 655.06M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -24.30700M 1.51M -11.45800M 25.66M -8.68900M
Total liab 309.46M 339.98M 340.99M 350.69M 405.70M
Total stockholder equity 203.72M 225.02M 249.47M 234.43M 249.36M
Deferred long term liab - 0.18M 0.12M 0.56M 0.38M
Other current liab -5.17800M -6.26100M -5.94700M -5.09100M -5.27600M
Common stock 0.02M 0.02M 0.02M 0.02M 0.02M
Capital stock 0.02M 0.02M 0.02M 0.02M 0.02M
Retained earnings -94.42500M -73.70300M -49.23800M -60.48400M -39.51300M
Other liab - - - - -
Good will - - - - -
Other assets 488.88M 0.54M 15.89M 26.71M 27.90M
Cash 4.96M 5.45M 2.62M 6.77M 2.23M
Cash and equivalents - - - - -
Total current liabilities 5.18M 6.26M 5.95M 5.09M 5.28M
Current deferred revenue - - - - -
Net debt 295.91M 324.66M 329.53M 336.74M 394.01M
Short term debt - 326.81M 332.15M 1037.57M -
Short long term debt - - - - -
Short long term debt total 300.87M 330.11M 332.15M 343.51M 396.24M
Other stockholder equity 298.13M 298.70M 298.69M 294.90M 288.85M
Property plant equipment - - - - -
Total current assets 24.31M 21.91M 12.10M 11.38M 10.92M
Long term investments 488.39M 1.51M 562.47M 547.04M 616.23M
Net tangible assets - 904.97M 249.47M 234.43M 249.36M
Short term investments - 183.15M 189.11M - -
Net receivables 19.35M 16.46M 9.48M 4.61M 8.69M
Long term debt - -330.11400M - - 396.24M
Inventory 0.00000M - - - -
Accounts payable 5.18M 6.26M 5.95M 5.09M 5.28M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - - -40.00000M
Additional paid in capital - - - - -
Common stock total equity - 0.02M - 0.02M 0.02M
Preferred stock total equity - - - - -
Retained earnings total equity - -73.70300M - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.49M -542.54700M -562.47400M -547.03900M -616.23100M
Deferred long term asset charges - - - - -
Non current assets total 488.88M 542.55M 562.47M 547.04M 616.23M
Capital lease obligations - - - - -
Long term debt total - -330.11400M - - 396.24M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - - -
Change to liabilities 0.58M 0.32M -0.18600M 0.08M 0.40M
Total cashflows from investing activities - - - - -
Net borrowings -3.19900M -12.82000M -54.40000M 83.45M 94.44M
Total cash from financing activities -26.72200M -34.29900M -72.14900M 51.16M 65.66M
Change to operating activities 0.34M 2.08M -2.70300M 2.22M 0.18M
Net income -2.78600M 32.46M 1.65M 19.21M 5.85M
Change in cash -12.63100M -14.34500M 2.78M 11.92M 10.53M
Begin period cash flow 18.08M 32.43M 29.64M 17.73M 7.20M
End period cash flow 5.45M 18.08M 32.43M 29.64M 17.73M
Total cash from operating activities 14.11M 20.01M 74.93M -39.24500M -55.11500M
Issuance of capital stock 0.00000M 4.09M 6.50M 0.00000M 2.40M
Depreciation 1.04M 1.10M 0.93M 0.39M -0.85300M
Other cashflows from investing activities - - - - -
Dividends paid -21.66600M -21.51400M -23.06400M -28.62400M 28.18M
Change to inventory - - - - -
Change to account receivables -6.98100M -4.87000M 4.08M -0.91500M -2.43900M
Sale purchase of stock - - - - 2.40M
Other cashflows from financing activities 183.44M 435.24M 95.02M 371.34M 265.79M
Change to netincome 20.84M -12.17800M 69.91M -61.71300M -60.50900M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6.06900M -2.47800M 1.19M 1.39M -1.86400M
Stock based compensation - - - - -
Other non cash items 21.92M -11.07600M 71.16M -60.23100M -58.24600M
Free cash flow 14.11M 20.01M 74.93M -39.24500M -55.11500M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MRCC
Monroe Capital Corp		 0.11 2.21% 5.08 748.00 7.03 2.40 0.76 107.64 24.25
BLK
BlackRock Inc		 0.64 0.06% 995.40 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc		 4.89 4.28% 119.08 33.20 20.12 11.05 11.56 9.14 15.74
BN
Brookfield Corp		 0.73 1.65% 44.96 94.78 11.89 1.35 2.37 4.58 10.79
IVSXF
Investor AB (publ)		 - -% 40.41 20.83 - 0.88 1.11 10.01 1.68

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Profile

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.

Monroe Capital Corp

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

Key Executives

Name Title Year Born
Mr. Theodore L. Koenig CPA, CPA, J.D. Chairman, Pres & CEO 1959
Mr. Lewis W. Solimene Jr. CFO & Chief Investment Officer 1960
Ms. Kristan Renee Gregory Chief Compliance Officer NA
Mr. Theodore L. Koenig CPA, J.D. Chairman, President & CEO 1959
Mr. Lewis W. Solimene Jr. CFO, Chief Investment Officer & Secretary 1961
Aakash Bhansali Chief Accounting Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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