Stock MRCC MONROE CAPITAL CORPORATION
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Financials Monroe Capital Corporation

Equities

MRCC

US6103351010

Closed End Funds

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
7.32 USD +0.27% Intraday chart for Monroe Capital Corporation +2.59% +3.61%
Apr. 05 Monroe Capital Corporation Announces Board and Committee Changes CI
Mar. 20 Monroe Capital Hires Waleed Noor as Head of Middle East and Plans to Open Abu Dhabi Office CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 222 171.1 241.7 185 153.1 158.6 -
Enterprise Value (EV) 1 222 171.1 241.7 185 153.1 158.6 158.6
P/E ratio 11.6 x 100 x 7.43 x -65.7 x 353 x 7.12 x 7.34 x
Yield 12.9% 13.7% 8.91% 11.7% 14.2% 13.7% 13.7%
Capitalization / Revenue 3.26 x 2.78 x 4.49 x 3.27 x 2.38 x 2.61 x 2.71 x
EV / Revenue 3.26 x 2.78 x 4.49 x 3.27 x 2.38 x 2.61 x 2.71 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 0.89 x - - - - - -
Nbr of stocks (in thousands) 20,445 21,304 21,544 21,666 21,666 21,666 -
Reference price 2 10.86 8.030 11.22 8.540 7.065 7.320 7.320
Announcement Date 3/3/20 3/2/21 3/2/22 3/1/23 3/11/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 68.19 61.58 53.83 56.57 64.3 60.69 58.58
EBITDA - - - - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) 1 19.21 - - - - 22.8 22.8
Net income 1 19.21 1.646 32.46 -2.786 0.371 21.5 21.62
Net margin 28.18% 2.67% 60.3% -4.93% 0.58% 35.42% 36.9%
EPS 2 0.9400 0.0800 1.510 -0.1300 0.0200 1.028 0.9975
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 1.400 1.100 1.000 1.000 1.000 1.000 1.000
Announcement Date 3/3/20 3/2/21 3/2/22 3/1/23 3/11/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 15.21 13.04 12.49 13 15.92 15.16 16.8 16.35 15.64 15.5 15.4 15.26 15.11 14.9 14.27
EBITDA - - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 7.31 6.863 0.866 -6.962 0.119 4.596 3.592 -4.169 -0.141 1.895 5.6 5.7 5.8 5.7 -
Net income 1 7.239 6.835 0.847 -7.364 -0.749 4.48 3.359 -4.336 -0.236 1.584 5.461 5.421 5.329 5.27 5.34
Net margin 47.58% 52.42% 6.78% -56.67% -4.71% 29.54% 19.99% -26.52% -1.51% 10.22% 35.47% 35.53% 35.26% 35.36% 37.41%
EPS 2 0.3400 0.3200 0.0400 -0.3400 -0.0300 0.2100 0.1600 -0.2000 -0.0100 0.0700 0.2600 0.2575 0.2575 0.2550 0.2525
Dividend per Share 2 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.3100 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500
Announcement Date 11/2/21 3/2/22 5/3/22 8/2/22 11/7/22 3/1/23 5/10/23 8/9/23 11/8/23 3/11/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 7.56% 12.6% 13.4% 9.35% 10.8% 10.9% 10.8%
ROA (Net income/ Total Assets) 4.7% 0.27% 5.52% -0.48% 4.31% 4.27% 4.19%
Assets 1 408.6 620.2 588 577.8 8.603 503.5 516.5
Book Value Per Share 12.20 - - - - - -
Cash Flow per Share 2 -1.920 3.580 0.9300 - 1.470 0.5400 0.5200
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 3/3/20 3/2/21 3/2/22 3/1/23 3/11/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Monroe Capital Corporation

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
7.32 USD
Average target price
8.5 USD
Spread / Average Target
+16.12%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Closed End Funds
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  4. Financials Monroe Capital Corporation