MRCC official logo MRCC
MRCC 1-star rating from Upturn Advisory
Monroe Capital Corp (MRCC) company logo

Monroe Capital Corp (MRCC)

Monroe Capital Corp (MRCC) 1-star rating from Upturn Advisory
$6.66
Last Close (24-hour delay)
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PASS
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Upturn Stock price based on last close icon Stock price based on last close
*as per simulation
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Upturn Advisory Summary

12/12/2025: MRCC (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

1 star rating from financial analysts

4 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $8.25

1 Year Target Price $8.25

Analysts Price Target For last 52 week
$8.25 Target price
52w Low $5.69
Current$6.66
52w High $7.99

Analysis of Past Performance

Type Stock
Historic Profit 12.74%
Avg. Invested days 59
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 4.0
Stock Returns Performance Upturn Returns Performance icon 2.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/12/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 144.30M USD
Price to earnings Ratio -
1Y Target Price 8.25
Price to earnings Ratio -
1Y Target Price 8.25
Volume (30-day avg) 4
Beta 0.75
52 Weeks Range 5.69 - 7.99
Updated Date 12/14/2025
52 Weeks Range 5.69 - 7.99
Updated Date 12/14/2025
Dividends yield (FY) 14.95%
Basic EPS (TTM) -0.19

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -9.58%
Operating Margin (TTM) 70.63%

Management Effectiveness

Return on Assets (TTM) 4.65%
Return on Equity (TTM) -2.25%

Valuation

Trailing PE -
Forward PE 12.33
Enterprise Value 351969824
Price to Sales(TTM) 3.3
Enterprise Value 351969824
Price to Sales(TTM) 3.3
Enterprise Value to Revenue 362.38
Enterprise Value to EBITDA 24.25
Shares Outstanding 21666340
Shares Floating -
Shares Outstanding 21666340
Shares Floating -
Percent Insiders 0.87
Percent Institutions 21.28

About Monroe Capital Corp

Exchange NASDAQ
Headquaters Chicago, IL, United States
IPO Launch date 2012-10-25
Chairman & CEO Mr. Theodore L. Koenig CPA, J.D.
Sector Financial Services
Industry Asset Management
Full time employees -
Full time employees -

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.