MRCC
Monroe Capital Corporation
Price Chart
No historical data available
Latest Quote
$5.08
Current Price| Open | $4.91 |
| Day High | $5.20 |
| Day Low | $4.91 |
| Volume | 130,901 |
Stock Information
| Quarterly Dividend / Yield | $0.77 / 0.15% |
| Shares Outstanding | 21.67M |
| Quarterly Dividend Yield | 0.15% |
| Quarterly Dividend | $0.77 |
| Total Debt | $190.76M |
| Cash Equivalents | $1.93M |
| Revenue | $37.88M |
| Net Income | $-5.12M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $110.07M |
| EPS (TTM) | $-0.24 |
| Exchange | NMS |
Recent Price History
No history data available. Data will be fetched automatically.
About Monroe Capital Corporation
Monroe Capital Corporation is a business development company specializing in customized financing solutions in senior, unitranche and junior secured debt, subordinated debt financing and to a lesser extent, unsecured debt and equity, including equity co-investments in preferred and common stock and warrants. It also provides financing primarily to leveraged buyouts in lower middle-market companies. It focuses to invest in the United States and Canada. The fund prefers to invest in companies with EBITDA between $3 million and $35 million. Its makes minority equity investments.
đ° Latest News
BDC Dividend Collapse Signals Whatâs Coming for Income Investors
24/7 Wall St. âĸ 2026-04-20T14:37:52Z
Monroe Capitalâs 64% Dividend Cut Signals Deeper Portfolio Trouble Ahead
24/7 Wall St. âĸ 2026-04-16T13:15:52Z
The Horizon Merger Gamble: Can Combined Scale Save a Shrinking Payout
24/7 Wall St. âĸ 2026-04-13T14:45:40Z
From 25% Yield to 46% Loss: What Income Investors Missed About HRZN
24/7 Wall St. âĸ 2026-04-11T11:02:21Z
Surging Earnings Estimates Signal Upside for Monroe Capital (MRCC) Stock
Zacks âĸ 2026-04-06T16:20:01Z
MRCCâs $0.75 Payout Looks Generous Until You See Where the Stock Is Headed
24/7 Wall St. âĸ 2026-03-23T19:48:45Z
Monroe Capital Stockholders Approve Asset Sale and Merger Proposals at Special Meeting
MarketBeat âĸ 2026-03-21T03:07:09Z
HRZN Pays a Monster 17% Yield But Is the Income Actually Safe Enough to Count On
24/7 Wall St. âĸ 2026-03-16T15:00:22Z
Retail investors pull billions from private capitalâs credit gold mine
Financial Times âĸ 2026-03-16T05:00:26ZHRZNâs $0.06 Monthly Distribution Looks Razor Thin With Four High-Risk Loans on the Books
24/7 Wall St. âĸ 2026-03-12T10:40:14Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $286,000 | $14,594,000 | $5,465,000 | $4,491,000 |
| Operating Revenue | $286,000 | $14,594,000 | $5,465,000 | $4,491,000 |
| Expenses | ||||
| Interest Expense | $14,240,000 | $20,600,000 | $21,539,000 | $14,954,000 |
| Operating Expense | $5,185,000 | $4,438,000 | $4,288,000 | $5,872,000 |
| Other Operating Expenses | $1,627,000 | $1,317,000 | $1,308,000 | $2,585,000 |
| General And Administrative Expense | $3,558,000 | $3,121,000 | $2,980,000 | $3,287,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-5,122,000 | $9,704,000 | $371,000 | $-2,786,000 |
| Net Interest Income | $21,023,000 | $34,311,000 | $39,249,000 | $35,071,000 |
| Interest Income | $35,263,000 | $54,911,000 | $60,788,000 | $50,025,000 |
| Normalized Income | $-5,122,000 | $9,704,000 | $371,000 | $-2,786,000 |
| Net Income From Continuing And Discontinued Operation | $-5,122,000 | $9,704,000 | $371,000 | $-2,786,000 |
| Net Income Common Stockholders | $-5,122,000 | $9,704,000 | $371,000 | $-2,786,000 |
| Net Income | $-5,122,000 | $9,704,000 | $371,000 | $-2,786,000 |
| Net Income Including Noncontrolling Interests | $-5,122,000 | $9,704,000 | $371,000 | $-2,786,000 |
| Net Income Continuous Operations | $-5,122,000 | $9,704,000 | $371,000 | $-2,786,000 |
| Pretax Income | $-4,899,000 | $10,156,000 | $1,177,000 | $-1,381,000 |
| Per Share | ||||
| Diluted EPS | $-0.24 | $0.45 | $0.02 | $-0.13 |
| Basic EPS | $-0.24 | $0.45 | $0.02 | $-0.13 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $21,666,000 | $21,666,000 | $21,666,000 | $21,666,000 |
| Basic Average Shares | $21,666,000 | $21,666,000 | $21,666,000 | $21,666,000 |
| Diluted NI Availto Com Stockholders | $-5,122,000 | $9,704,000 | $371,000 | $-2,786,000 |
| Tax Provision | $223,000 | $452,000 | $806,000 | $1,405,000 |
| Gain On Sale Of Security | $-16,667,000 | $1,431,000 | $-37,013,000 | $-1,011,000 |
| Selling General And Administration | $3,558,000 | $3,121,000 | $2,980,000 | $3,287,000 |
Fetched: 2026-04-10
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $166,490,000 | $191,762,000 | $203,724,000 | $225,019,000 |
| Total Assets | $372,963,000 | $490,671,000 | $513,186,000 | $564,995,000 |
| Investmentin Financial Assets | $334,855,000 | $457,048,000 | $488,386,000 | $542,547,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $334,855,000 | $457,048,000 | $488,386,000 | $541,040,000 |
| Receivables | $35,025,000 | $23,511,000 | $19,349,000 | $16,457,000 |
| Cash And Cash Equivalents | $1,925,000 | $9,044,000 | $4,958,000 | $5,450,000 |
| Cash Cash Equivalents And Federal Funds Sold | $1,925,000 | $9,044,000 | $4,958,000 | $5,450,000 |
| Cash Financial | - | - | - | $5,450,000 |
| Debt | ||||
| Net Debt | $188,835,000 | $282,931,000 | $295,907,000 | $324,664,000 |
| Total Debt | $190,760,000 | $291,975,000 | $300,865,000 | $330,114,000 |
| Long Term Debt And Capital Lease Obligation | $190,760,000 | $291,975,000 | $300,865,000 | $330,114,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $206,473,000 | $298,909,000 | $309,462,000 | $339,976,000 |
| Payables | $15,713,000 | $6,934,000 | $8,597,000 | $9,862,000 |
| Other Payable | $11,749,000 | $1,965,000 | $3,419,000 | $3,601,000 |
| Accounts Payable | $3,964,000 | $4,969,000 | $5,178,000 | $6,261,000 |
| Derivative Product Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $166,490,000 | $191,762,000 | $203,724,000 | $225,019,000 |
| Total Equity Gross Minority Interest | $166,490,000 | $191,762,000 | $203,724,000 | $225,019,000 |
| Stockholders Equity | $166,490,000 | $191,762,000 | $203,724,000 | $225,019,000 |
| Retained Earnings | $-131,139,000 | $-105,972,000 | $-94,425,000 | $-73,703,000 |
| Other | ||||
| Ordinary Shares Number | $21,666,340 | $21,666,340 | $21,666,340 | $21,666,000 |
| Share Issued | $21,666,340 | $21,666,340 | $21,666,340 | $21,666,000 |
| Tangible Book Value | $166,490,000 | $191,762,000 | $203,724,000 | $225,019,000 |
| Invested Capital | $357,250,000 | $483,737,000 | $504,589,000 | $555,133,000 |
| Total Capitalization | $357,250,000 | $483,737,000 | $504,589,000 | $555,133,000 |
| Additional Paid In Capital | $297,607,000 | $297,712,000 | $298,127,000 | $298,700,000 |
| Capital Stock | $22,000 | $22,000 | $22,000 | $22,000 |
| Common Stock | $22,000 | $22,000 | $22,000 | $22,000 |
| Investments And Advances | $334,855,000 | $457,048,000 | $488,386,000 | $542,547,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-04-10
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $115,873,000 | $35,959,000 | $51,731,000 | $14,109,000 |
| Operating Activities | ||||
| Operating Cash Flow | $115,873,000 | $35,959,000 | $51,731,000 | $14,109,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-122,992,000 | $-31,873,000 | $-52,223,000 | $-26,722,000 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-20,150,000 | $-21,666,000 | $-21,666,000 | $-21,666,000 |
| Common Stock Dividend Paid | $-20,150,000 | $-21,666,000 | $-21,666,000 | $-21,666,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Net Common Stock Issuance | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-159,100,000 | $-111,100,000 | $-125,000,000 | $-188,499,000 |
| Issuance Of Debt | $57,200,000 | $100,900,000 | $94,500,000 | $185,300,000 |
| End Cash Position | $1,925,000 | $9,044,000 | $4,958,000 | $5,450,000 |
| Beginning Cash Position | $9,044,000 | $4,958,000 | $5,450,000 | $18,081,000 |
| Changes In Cash | $-7,119,000 | $4,086,000 | $-492,000 | $-12,613,000 |
| Net Issuance Payments Of Debt | $-101,900,000 | $-10,200,000 | $-30,500,000 | $-3,199,000 |
| Net Long Term Debt Issuance | $-101,900,000 | $-10,200,000 | $-30,500,000 | $-3,199,000 |
| Long Term Debt Payments | $-159,100,000 | $-111,100,000 | $-125,000,000 | $-188,499,000 |
| Long Term Debt Issuance | $57,200,000 | $100,900,000 | $94,500,000 | $185,300,000 |
| Change In Working Capital | $-2,825,000 | $-6,820,000 | $-4,144,000 | $-6,069,000 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Other Current Assets | $-90,000 | $-575,000 | $13,000 | $-114,000 |
| Change In Payable | $-1,392,000 | $-1,663,000 | $-1,265,000 | $1,026,000 |
| Change In Receivables | $-1,343,000 | $-4,582,000 | $-2,892,000 | $-6,981,000 |
| Other Non Cash Items | $-7,385,000 | $-9,157,000 | $-9,148,000 | $-5,647,000 |
| Gain Loss On Investment Securities | $131,205,000 | $42,232,000 | $64,517,000 | $28,739,000 |
| Net Foreign Currency Exchange Gain Loss | $0 | $0 | $135,000 | $-128,000 |
| Net Income From Continuing Operations | $-5,122,000 | $9,704,000 | $371,000 | $-2,786,000 |
| Effect Of Exchange Rate Changes | - | $0 | $0 | $-18,000 |
Fetched: 2026-04-10