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Monroe Capital

(NASDAQ) MRCC

This security has been delisted. This page is retained for historical reference.

Monroe Capital last closing stock price
MetricPriceDate
Last closeUSD 5.082026-04-14
Monroe Capital stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+4.53%USD 4.862026-04-07
1 month+12.14%USD 4.532026-03-13
3 month-21.38%USD 6.462026-01-14
Year to date-18.67%USD 6.252025-12-31
1 year-20.32%USD 6.382025-04-14
3 year-7.02%USD 5.462023-04-14
5 year-15.59%USD 6.022021-04-15
Since inception+46.96%USD 3.462012-10-25

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MRCC Financials

Key Financial Metrics (TTM)

Gross Margin

183.58%

Operating Margin

-22.12%

Net Income Margin

-72.87%

Return on Equity

-2.90%

Return on Capital

3.07%

Return on Assets

-1.37%

Earnings Yield

N/A

Dividend Yield

22.05%

Payout Ratio

-3.93%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$12.90M

Operating Income

-$1.56M

EBITDA

$11.51M

Operating Cash Flow

$24.51M

Capital Expenditure

$0.00

Free Cash Flow

$24.51M

Cash & ST Invst.

$1.93M

Total Debt

$190.76M

Monroe Capital Performance Analysis

Monroe Capital annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 55,555,00073.5%
20232023-12-31USD 27,284,000-50.9%
20242024-12-31USD 61,958,000127.1%
20252025-12-31USD 21,208,000-65.8%
Monroe Capital sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-03-3144.2%
Q22025-06-30-52.4%
Q32025-09-3021.6%
Q42025-12-31-260.2%
Monroe Capital annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -0.13N/A
20232023-12-31USD 0.02N/A
20242024-12-31USD 0.452519.3%
20252025-12-31USD -0.24N/A
Monroe Capital sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-03-31339.9%
Q22025-06-30-145.4%
Q32025-09-3039.2%
Q42025-12-31-128.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

-$5.77M

-233.6%

Gross Profit

$11.47M

+2587.0%

Gross Margin

-1.99%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

-$2.65M

-54.4%

EBITDA

$13.84M

+1233.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$1.93M

-78.7%

Total Debt

$190.76M

-34.7%

Accounts Receivable

$23.78M

+1.1%

Inventory

$0.00

N/A

Long Term Debt

$190.76M

-34.7%

Short Term Debt

$0.00

N/A

Return on Assets

-1.37%

N/A

Return on Invested Capital

-0.44%

N/A

Free Cash Flow

$23.20M

+49.8%

Operating Cash Flow

$23.20M

+49.8%

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