NASDAQ: MRCC
Monroe Capital Corp Stock

$6.33+0.01 (+0.16%)
Updated Jul 9, 2025
MRCC Price
$6.33
Fair Value Price
$10.15
Market Cap
$137.15M
52 Week Low
$6.11
52 Week High
$8.85
P/E
19.18x
P/B
0.73x
P/S
2.97x
PEG
0.15x
Dividend Yield
15.8%
Revenue
$56.98M
Earnings
$7.04M
Gross Margin
84.3%
Operating Margin
50.33%
Profit Margin
12.4%
Debt to Equity
1.47
Operating Cash Flow
$74M
Beta
0.4
Next Earnings
Aug 6, 2025
Ex-Dividend
N/A
Next Dividend
N/A

MRCC Overview

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.

Zen Rating

Our proven quant model uses 115 proprietary factors, including AI, to determine MRCC's potential to beat the market

CHold
  • Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More

Zen Rating Component Grades

C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.

Industry: Asset Management

Industry Rating
D
MRCC
Ranked
#61 of 84

Top Ranked Stocks in Industry

View Top Asset Management Stocks

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MRCC News

Overview

Due Diligence Score

Industry Average (33)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how MRCC scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

MRCC ($6.33) is undervalued by 37.61% relative to our estimate of its Fair Value price of $10.15 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
MRCC ($6.33) is significantly undervalued by 37.61% relative to our estimate of its Fair Value price of $10.15 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
MRCC ($6.33) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more MRCC due diligence checks available for Premium users.

Valuation

MRCC fair value

Fair Value of MRCC stock based on Discounted Cash Flow (DCF)

Price
$6.33
Fair Value
$10.15
Undervalued by
37.61%
MRCC ($6.33) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
MRCC ($6.33) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
MRCC ($6.33) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

MRCC price to earnings (PE)

For valuing profitable companies with steady earnings

Company
19.18x
Industry
137.43x
Market
30.63x
MRCC is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
MRCC is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

MRCC price to book (PB)

For valuing companies that are loss-making or have lots of physical asset

Company
0.73x
Industry
3.01x
MRCC is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

MRCC price to earnings growth (PEG)

For valuing profitable companies with growth potential

MRCC is good value based... subscribe to Premium to read more.
PEG Value Valuation

MRCC's financial health

Profit margin

Revenue
$11.6M
Net Income
$532.0k
Profit Margin
4.6%
MRCC's Earnings (EBIT) of $28.68M... subscribe to Premium to read more.
Interest Coverage Financials
MRCC's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$461.5M
Liabilities
$274.6M
Debt to equity
1.47
MRCC's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
MRCC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$26.1M
Investing
$0.0
Financing
-$28.6M
MRCC's operating cash flow ($74.31M)... subscribe to Premium to read more.
Debt Coverage Financials

MRCC vs Asset Management Stocks

TickerZen RatingMarket Cap1d %P/EP/B
MRCCC$137.15M+0.16%19.18x0.73x
TGE$130.62M+4.75%N/A-27.73x
GECCC$126.30M+0.92%26.68x0.95x
WHGC$153.45M-0.91%327.20x1.29x
PTMNC$115.31M-0.16%-11.09x0.66x

Monroe Capital Stock FAQ

What is Monroe Capital's quote symbol?

(NASDAQ: MRCC) Monroe Capital trades on the NASDAQ under the ticker symbol MRCC. Monroe Capital stock quotes can also be displayed as NASDAQ: MRCC.

If you're new to stock investing, here's how to buy Monroe Capital stock.

What is the 52 week high and low for Monroe Capital (NASDAQ: MRCC)?

(NASDAQ: MRCC) Monroe Capital's 52-week high was $8.85, and its 52-week low was $6.11. It is currently -28.47% from its 52-week high and 3.6% from its 52-week low.

How much is Monroe Capital stock worth today?

(NASDAQ: MRCC) Monroe Capital currently has 21,666,340 outstanding shares. With Monroe Capital stock trading at $6.33 per share, the total value of Monroe Capital stock (market capitalization) is $137.15M.

Monroe Capital stock was originally listed at a price of $15.25 in Oct 25, 2012. If you had invested in Monroe Capital stock at $15.25, your return over the last 12 years would have been -58.49%, for an annualized return of -7.07% (not including any dividends or dividend reinvestments).

How much is Monroe Capital's stock price per share?

(NASDAQ: MRCC) Monroe Capital stock price per share is $6.33 today (as of Jul 9, 2025).

What is Monroe Capital's Market Cap?

(NASDAQ: MRCC) Monroe Capital's market cap is $137.15M, as of Jul 10, 2025.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Monroe Capital's market cap is calculated by multiplying MRCC's current stock price of $6.33 by MRCC's total outstanding shares of 21,666,340.
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