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Monroe Capital Corp (MRCC)

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Upturn Advisory Summary
12/12/2025: MRCC (1-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $8.25
1 Year Target Price $8.25
| 1 | Strong Buy |
| 0 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 12.74% | Avg. Invested days 59 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
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 - | Website https://www.monroebdc.com |
Full time employees - | Website https://www.monroebdc.com | ||
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.

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