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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| MRCC | -8.2% | +58.18% | +9.61% | +80% |
| S&P | +14.49% | +91.09% | +13.83% | +385% |
Monroe Capital Corp is a specialty finance company providing financing to lower middle-market companies in U.S. & Canada. It provides customized financing solutions focused mainly on senior unitranche & junior secured debt.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $5.83M | -64.3% |
| Gross Profit | $3.82M | -71.4% |
| Gross Margin | 65.48% | -16.1% |
| Market Cap | $152.10M | -13.1% |
| Net Income | -$1.14M | -122.9% |
| EBITDA | $2.85M | -73.1% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $3.53M | -13.4% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $211.20M | -28.8% |
| Short Term Debt | $0.00M | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -0.94% | -3.4% |
| Return On Invested Capital | 1.49% | -0.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$1.95M | -232.8% |
| Operating Free Cash Flow | -$1.95M | -232.8% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 13.46 | 18.98 | 24.00 | 72.03 | 240.83% |
| Price to Book | 0.93 | 0.88 | 0.74 | 0.85 | -3.78% |
| Price to Sales | 2.97 | 2.92 | 2.66 | 3.68 | 33.51% |
| Price to Tangible Book Value | 0.93 | 0.88 | 0.74 | 0.85 | -3.78% |
| Enterprise Value to EBITDA | 130.44 | 81.00 | 154.19 | 126.41 | 186.45% |
| Return on Equity | 4.9% | 3.6% | 1.0% | -2.3% | -135.21% |
| Total Debt | $291.98M | $269.09M | $208.58M | $211.20M | -28.83% |
No podcast episodes available.
MRCC earnings call for the period ending September 30, 2020.
MRCC earnings call for the period ending June 30, 2020.
MRCC earnings call for the period ending March 31, 2020.
MRCC earnings call for the period ending December 31, 2019.
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