MRCC
Monroe Capital CorporationNASDAQFinancial Services$4.64+2.20%ClosedMarket Cap: $100.5M
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
0.60
P/S
14.30
EV/EBITDA
26.38
DCF Value
$-5.13
FCF Yield
24.4%
Div Yield
16.6%
Margins & Returns
Gross Margin
183.6%
Operating Margin
-22.1%
Net Margin
-72.9%
ROE
-2.9%
ROA
-1.4%
ROIC
-0.4%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $-5.8M | -198.6% | $772.0K | $-2.6M | $-0.12 | $0.18 |
| FY 2025 | $21.2M | 60.8% | $11.0M | $11.4M | $0.53 | $0.93 |
| Q3 2025 | $3.6M | 2.8% | $-1.1M | $-1.1M | $-0.05 | $0.25 |
| Q2 2025 | $3.0M | -19.2% | $-1.9M | $-1.9M | $-0.09 | $0.25 |
| Q1 2025 | $6.2M | 30.6% | $652.0K | $532.0K | $0.19 | $0.25 |
| Q4 2024 | $4.3M | -10.7% | $-1.6M | $-1.7M | $-0.08 | $0.25 |
| FY 2024 | $35.2M | 41.5% | $10.2M | $9.7M | $0.45 | $1.00 |
| Q3 2024 | $11.4M | 54.7% | $5.1M | $5.0M | $0.23 | $0.25 |
| Q2 2024 | $9.9M | 45.1% | $3.4M | $3.3M | $0.15 | $0.25 |
| Q1 2024 | $9.5M | 45.4% | $3.2M | $3.2M | $0.15 | $0.25 |
| Q4 2023 | $8.4M | 36.4% | $1.9M | $1.6M | $0.07 | $0.25 |
| FY 2023 | $27.0M | 20.2% | $1.2M | $371.0K | $0.02 | $1.00 |