MRCC Monroe Capital Corporation
USFinancial ServicesAs of 2026-04-14 16:00
Why MRCC matters now
Monroe Capital Corporation (MRCC) is a US stock in Financial Services. The latest InvestLog snapshot shows $5.08 with +0.00% on the session and $110.1M in market capitalization; recent performance reads 1-month +0.00% and YTD -20.25%.
The latest financial table shown here is Q4 2025, with revenue of $-5.8M, net income of $-2.6M, and EPS of $-0.12. Investors can compare that operating picture with valuation signals such as P/E unavailable and FCF yield 22.3%.
The latest indexable market news headline is "Monroe Capital Supports Sands Point Risk's Acquisition of Launch Environmental Underwriters" from Business Wire.
Additional event context on this page matters because analyst consensus is Hold with a median target of $8.00; recent insider activity includes RUBIN ROBERT S filing D-Return. These signals are research inputs, not a recommendation.
Valuation
P/E (TTM)
—
PEG
—
P/B
0.66
P/S
15.66
EV/EBITDA
25.96
DCF Value
$-5.13
FCF Yield
22.3%
Div Yield
27.0%
Margins & Returns
Gross Margin
183.6%
Operating Margin
-22.1%
Net Margin
-72.9%
ROE
-2.9%
ROA
-1.4%
ROIC
-0.4%
Financials
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q4 2025 | $-5.8M | $-2.6M | $-0.12 |
| FY 2025 | $21.2M | $11.4M | $0.53 |
| Q3 2025 | $3.6M | $-1.1M | $-0.05 |
| Q2 2025 | $3.0M | $-1.9M | $-0.09 |
Analyst Ratings
Consensus
Hold
Target (Consensus)
$8.00
Target (Median)
$8.00
Target Range
$8.00 - $8.00
Trading Activity
Insider Trades
Related Stocks
Latest News
Company Info
Sector
Financial Services
Industry
Asset Management
Country
US
Exchange
—
Beta
0.85
Monroe Capital Corporation (MCC) functions as a business development company (BDC) that delivers customized funding options. Its primary offerings include various forms of secured debt, such as senior, unitranche, and junior secured facilities, alongside subordinated debt. Occasionally, MCC also provides unsecured debt and equity, often through co-investments in preferred and common stock, and warrants. The firm's main focus is on financing leveraged buyouts for lower middle-market enterprises. Geographically, its investment efforts are concentrated in the United States and Canada, targeting companies with an EBITDA between $3 million and $35 million. Equity investments typically represent minority ownership positions.