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Equity
Monroe Capital Corp(MRCC)
USD --+0.00%
Reward32Low
Risk51Moderate
📊75%Data
Thin -10% profit margin · 17.0% dividend yield · Revenue down 48% YoY
MRCC
+0.0 · +0.00%
USD · NASDAQ
Monroe Capital Corp | Financial Services
Dividend King
Market Cap:133.90M
ℹ️
Reward Rating
32
Low
Bottom 1% (model universe)
75% data coverage
ℹ️
Risk Rating
51
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on MRCC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $8.00.

What is Monroe Capital Corp?

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.

MRCC · Verdict

Limited reward · elevated risk

MRCC's standout is volatility; growth and valuation weigh on the picture.

Based on 88% data coverage

MRCC · Verdict

What’s working & what to watch

Strengths 1

  • Volatility65/100

    Above average

Watchouts 3

  • Growth13/100

    Rev -4.3% CAGR · earnings -33.1%

  • Valuation18/100

    P/E 11.4× · PEG 2.05

  • Balance sheet32/100

    Net debt/EBITDA 27.9×

Model-based scoring. For information only — not financial advice.

What is Monroe Capital Corp?

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. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 133.90M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (32)

The scoring profile indicates weak reward characteristics across most factors, including profitability and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap133.90M
P/E RatioN/A
Dividend Yield16.98%
52 Week High7.7655
52 Week Low5.5329
Last AnnualDecember
IPO Date10/25/2012
IncorporatedUSA
Shares Outstanding22M
No. of EmployeesN/A
IndustryAsset Management
ExchangeNASDAQ
Beta0.773
CurrencyUSD
Websitewww.monroebdc.com
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