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Upturn AI SWOT - About
MRCC 
Monroe Capital Corp (MRCC)
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Upturn Advisory Summary
08/28/2025: MRCC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of 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
| 1 | Strong Buy |
| 0 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 14.16% | Avg. Invested days 55 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 160.98M USD | Price to earnings Ratio 82.56 | 1Y Target Price 8.25 |
Price to earnings Ratio 82.56 | 1Y Target Price 8.25 | ||
Volume (30-day avg) 4 | Beta 0.97 | 52 Weeks Range 5.88 - 8.26 | Updated Date 08/28/2025 |
52 Weeks Range 5.88 - 8.26 | Updated Date 08/28/2025 | ||
Dividends yield (FY) 13.51% | Basic EPS (TTM) 0.09 |
Earnings Date
Report Date 2025-08-11 | When - | Estimate 0.2267 | Actual 0.15 |
Profitability
Profit Margin 3.74% | Operating Margin (TTM) 72.81% |
Management Effectiveness
Return on Assets (TTM) 5.45% | Return on Equity (TTM) 1.01% |
Valuation
Trailing PE 82.56 | Forward PE 12.55 | Enterprise Value 367133920 | Price to Sales(TTM) 3.14 |
Enterprise Value 367133920 | Price to Sales(TTM) 3.14 | ||
Enterprise Value to Revenue 51.7 | Enterprise Value to EBITDA 24.25 | Shares Outstanding 21666300 | Shares Floating - |
Shares Outstanding 21666300 | Shares Floating - | ||
Percent Insiders 0.87 | Percent Institutions 16.7 |
Upturn AI SWOT
Monroe Capital Corp
Company Overview
History and Background
Monroe Capital Corporation was founded in 2004. It is a specialty finance company focused on providing senior and junior debt and equity co-investments to middle-market companies in the U.S. and Canada. The company has grown through organic expansion and strategic acquisitions.
Core Business Areas
- Direct Lending: Provides senior and junior secured debt to middle-market companies.
- Asset-Based Lending: Offers asset-based financing solutions.
- Real Estate Finance: Provides financing for commercial real estate properties.
- Opportunistic Credit: Invests in distressed or special situation credit opportunities.
Leadership and Structure
The company is led by Theodore L. Koenig, Chairman and CEO. The organizational structure includes investment teams focused on specific industry sectors and financing types.
Top Products and Market Share
Key Offerings
- Senior Secured Loans: Provide first-lien debt financing to middle-market companies. Competitors include Ares Capital (ARCC), Golub Capital BDC (GBDC), and Owl Rock Capital Corporation (ORCC). Market share data is difficult to pinpoint precisely as the middle-market lending space is fragmented.
- Unitranche Loans: Combination of senior and subordinated debt in a single loan. Competitors include Ares Capital (ARCC), Golub Capital BDC (GBDC), and Owl Rock Capital Corporation (ORCC). Market share data is difficult to pinpoint precisely as the middle-market lending space is fragmented.
- Mezzanine Debt: Subordinated debt financing. Competitors include Ares Capital (ARCC), Golub Capital BDC (GBDC), and Owl Rock Capital Corporation (ORCC). Market share data is difficult to pinpoint precisely as the middle-market lending space is fragmented.
Market Dynamics
Industry Overview
The middle-market lending industry is characterized by high demand for capital from smaller companies, increasing competition among lenders, and evolving regulatory landscape. Interest rate environment and economic conditions significantly impact the sector.
Positioning
Monroe Capital positions itself as a flexible capital provider with expertise in various industries and financing structures. Its competitive advantage lies in its ability to provide tailored solutions and build long-term relationships.
Total Addressable Market (TAM)
The estimated TAM for middle-market lending is in the hundreds of billions of dollars annually. Monroe Capital is positioned to capture a portion of this market by focusing on specific sectors and offering differentiated financing solutions.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Diversified investment portfolio
- Strong origination capabilities
- Flexible financing solutions
Weaknesses
- Exposure to credit risk
- Reliance on external financing
- Potential for conflicts of interest
- Sensitivity to economic cycles
Opportunities
- Growing demand for private credit
- Expansion into new markets
- Strategic acquisitions
- Increased regulatory scrutiny of banks
Threats
- Increased competition
- Rising interest rates
- Economic downturn
- Regulatory changes
Competitors and Market Share
Key Competitors
- ARCC
- GBDC
- ORCC
- OCSL
- TPVG
Competitive Landscape
Monroe Capital competes with other BDCs and private credit funds. Advantages include its experienced team and flexible financing solutions. Disadvantages include its smaller size compared to some larger competitors.
Growth Trajectory and Initiatives
Historical Growth: Monroe Capital has experienced growth through strategic acquisitions and organic expansion in the middle-market lending space.
Future Projections: Future growth projections are based on analyst estimates and depend on market conditions, economic factors and the companies execution of its strategy.
Recent Initiatives: Recent initiatives include expanding into new markets, developing new financing products, and strengthening its relationships with borrowers and investors.
Summary
Monroe Capital Corp. is a specialty finance company focused on the middle market, offering diverse lending solutions. The company shows strength in its experienced management and diversified portfolio, but faces threats from increased competition and economic downturns. Its growth trajectory depends on capitalizing on private credit demand and executing its strategic initiatives effectively. Overall, its position in the market seems stable and sustainable in the near future.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
Disclaimers:
The information provided is for informational purposes only and should not be construed as investment advice. Market share data is estimated and may not be precise. Investment decisions should be based on thorough research and consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
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 and $35 million. Its makes minority equity investments.
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