Monroe Capital Corporation (MRCC) Statistics & Valuation Metrics - Stocknear

Monroe Capital Corporatio...

NASDAQ: MRCC · Real-Time Price · USD
7.56
-0.02 (-0.26%)
At close: Sep 04, 2025, 3:59 PM
7.56
0.00%
After-hours: Sep 04, 2025, 04:10 PM EDT

Monroe Capital Statistics

Share Statistics

Monroe Capital has 21.67M shares outstanding. The number of shares has increased by 0% in one year.

21.67M
0%
0%
16.25%
20.87M
2,100
2.12%

Short Selling Information

The latest short interest is 98.7K, so 0.46% of the outstanding shares have been sold short.

98.7K
0.46%
0.47%
1

Valuation Ratios

The PE ratio is 18.98 and the forward PE ratio is 11.72. Monroe Capital's PEG ratio is 0.01.

18.98
11.72
2.97
4
0.96
5.12
0.01
Financial Ratio History

Enterprise Valuation

Monroe Capital has an Enterprise Value (EV) of 467.09M.

7.54
45.99
12.99
12.99

Financial Position

The company has a current ratio of 6.55, with a Debt / Equity ratio of 1.52.

6.55
6.55
1.52
28.75
8.12
0.46

Financial Efficiency

Return on Equity is 5.06% and Return on Invested Capital is 2%.

5.06%
1.98%
2%
n/a
n/a
0
0.13
n/a

Taxes

452K
4.45%

Stock Price Statistics

The stock price has increased by -4.41% in the last 52 weeks. The beta is 0.97, so Monroe Capital's price volatility has been higher than the market average.

0.97
-4.41%
6.62
7.46
83.03
98,832

Income Statement

In the last 12 months, Monroe Capital had revenue of 61.96M and earned 9.7M in profits. Earnings per share was 0.45.

61.96M
14.59M
10.16M
9.7M
10.16M
10.16M
0.45
Full Income Statement

Balance Sheet

The company has 9.04M in cash and 291.98M in debt, giving a net cash position of -282.93M.

9.04M
291.98M
-282.93M
-105.97M
394.62M
25.89M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.96M and capital expenditures 0, giving a free cash flow of 35.96M.

35.96M
n/a
35.96M
1.66
Full Cash Flow Statement

Margins

Gross margin is 23.55%, with operating and profit margins of 16.39% and 15.66%.

23.55%
16.39%
16.39%
15.66%
16.39%
16.39%
58.04%

Dividends & Yields

MRCC pays an annual dividend of $1.25, which amounts to a dividend yield of 15.41%.

$1.25
15.41%
0%
1388.89%
5.27%
19.53%
Dividend Details

Analyst Forecast

The average price target for MRCC is $8, which is 5.5% higher than the current price. The consensus rating is "Hold".

$8
5.5%
Hold
1
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$11.25
48.42%
9.44
24.54%

Scores

0.84
5