MRCC - NASDAQ

Monroe Capital Corporation

MRCC·NASDAQ

$5.08

+0.0000%

Financial ServicesAsset Management

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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$110.07M

EPS0.5300

P/E Ratio12.10

Earnings Date05/05/2026

372.96M

Assets

-24%

3Y-34.0%

5Y-36.0%

10Y-12.0%

206.47M

Total Liabilities

-31%

3Y-39.0%

5Y-41.0%

10Y+12.0%

166.49M

Total Equity

-13%

3Y-26.0%

5Y-29.0%

10Y-59.0%

Monroe Capital Corporation Funding & Solvency Profile

MRCC · NASDAQ

Current Assets

Cash & Cash Equivalents1.93M

Net Receivables23.78M

Inventory0.00

Other Current Assets0.00

Total Current Assets26 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments245.31M

Other Non-Current Assets101.95M

Total Non-Current Assets347 M

Total Assets

372.96M

Financial Health Analysis

Current Ratio

1.64x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.24x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

10 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

7% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Monroe Capital Corporation Balance Sheet

MRCC • NASDAQ

Monroe Capital Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.9M	9M	5M	5.5M	2.6M	6.8M	2.2M	3.7M	4.3M	6M	5.3M	5.7M	14.6M	4.1M	10K
Short-Term Investments	89.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	1.9M	9M	5M	5.5M	2.6M	6.8M	2.2M	3.7M	4.3M	6M	5.3M	5.7M	14.6M	4.1M	10K
Net Receivables	23.8M	23.5M	19.3M	16.5M	9.5M	4.6M	8.7M	7.8M	5.3M	2.6M	1.6M	952K	638K	503K	0.0
Accounts Receivables	23.8M	23.5M	19.3M	16.5M	9.5M	4.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	8.7M	7.8M	5.3M	2.6M	1.6M	952K	638K	503K	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	-29.6M	0.0	0.0	0.0	8.6M	0.0	0.0	0.0	0.0
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	29.6M	14M	2.9M	2.4M	8.6M	2.5M	2.1M	1.8M	0.0
Total Current Assets	25.7M	32.6M	24.3M	21.9M	12.1M	11.4M	10.9M	25.5M	12.5M	11M	19M	9.2M	17.3M	6.3M	10K
NON-CURRENT ASSETS
Long-Term Investments	245.3M	457M	0.0	1.5M	781K	39.3M	616.2M	553.6M	494.1M	412.9M	341.1M	233.5M	207.9M	132.8M	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	655.1M	579.8M	507.4M	424.5M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	101.9M	0.0	488.9M	541.6M	577.6M	534.5M	-655.1M	-579.1M	-506.7M	-423.9M	747K	882K	429K	166K	0.0
Total Non-Current Assets	347.3M	457M	488.9M	543.1M	578.4M	573.7M	616.2M	554.3M	494.9M	413.6M	341.8M	234.4M	208.3M	132.9M	0.0
Other Assets	0.0	1.1M	0.0	0.0	0.0	0.0	27.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	373M	490.7M	513.2M	565M	590.5M	585.1M	655.1M	579.8M	507.4M	424.5M	360.9M	243.6M	225.7M	139.2M	10K
LIABILITIES
CURRENT LIABILITIES
Total Payables	15.7M	5M	5.2M	6.3M	5.9M	5.1M	2.2M	2.1M	6.8M	5.8M	1.1M	3.5M	544K	597K	0.0
Accounts Payable	4M	5M	5.2M	6.3M	5.9M	5.1M	2.2M	2.1M	1.6M	1.3M	1.1M	1.3M	544K	273K	0.0
Other Payables	11.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.3M	9M	0.0	2.2M	0.0	324K	0.0
Accrued Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.2M	5.2M	4.5M	3.7M	2.7M	2.3M	51K	0.0
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	86.3M	0.0	55M	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	-391M	-313.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	394.1M	0.0	-5.2M	-4.5M	-4.9M	-89M	840K	-55.1M	0.0
Total Current Liabilities	15.7M	5M	5.2M	6.3M	5.9M	5.1M	5.3M	7.3M	228.7M	183.7M	176.3M	109.8M	87.6M	55.6M	0.0
NON-CURRENT LIABILITIES
Long Term Debt	190.8M	292M	300.9M	330.1M	332.2M	343.5M	396.2M	313.8M	221.9M	177.9M	162.6M	106.3M	83.9M	55M	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	405.7M	321.1M	228.7M	183.7M	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	-9.5M	-295.6M	-228.7M	-183.7M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	15.7M	2M	3.4M	3.6M	2.9M	2.1M	-396.2M	0.0	-221.9M	-177.9M	-162.6M	-106.3M	0.0	-55M	0.0
Total Non-Current Liabilities	206.5M	293.9M	304.3M	333.7M	335M	345.6M	396.2M	313.8M	336.1M	232M	40M	20M	83.9M	55M	0.0
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	4.2M	0.0	-336.1M	-232M	-40M	-20M	-83.9M	-55M	0.0
Total Liabilities	206.5M	298.9M	309.5M	340M	341M	350.7M	405.7M	321.1M	228.7M	183.7M	176.3M	109.8M	87.6M	55.6M	0.0
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.3M	0.0	0.0	0.0	0.0	0.0
Common Stock	22K	22K	22K	22K	22K	21K	20K	20K	20K	17K	13K	10K	10K	6K	0.0
Additional Paid-In Capital	297.6M	297.7M	298.1M	298.7M	298.7M	294.9M	288.9M	288.9M	286.1M	233.5M	184.4M	134.8M	140M	84.6M	10K
Retained Earnings	-131.1M	-106M	-94.4M	-73.7M	-49.2M	-60.5M	-39.5M	-30.2M	6.7M	7M	1.7M	-639K	-3M	-1.2M	0.0
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-30M	-14.2M	270K	-1.6M	-436K	1M	160K	0.0
Total Stockholders' Equity	166.5M	191.8M	203.7M	225M	249.5M	234.4M	249.4M	258.8M	278.7M	240.9M	184.5M	133.7M	138.1M	83.6M	10K
Total Equity	166.5M	191.8M	203.7M	225M	249.5M	234.4M	616M	554.8M	493.4M	410.4M	184.5M	133.7M	138.1M	83.6M	10K
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	366.6M	296M	214.7M	169.5M	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	373M	490.7M	513.2M	565M	590.5M	585.1M	655.1M	579.8M	507.4M	424.5M	360.9M	243.6M	225.7M	139.2M	10K
Total Investments	334.9M	457M	0.0	1.5M	781K	39.3M	616.2M	553.6M	494.1M	412.9M	341.1M	233.5M	207.9M	132.8M	0.0
Total Debt	190.8M	292M	300.9M	330.1M	332.2M	343.5M	396.2M	313.8M	221.9M	177.9M	166.2M	106.3M	83.9M	55M	0.0
Net Debt	188.8M	282.9M	295.9M	324.7M	329.5M	336.7M	394M	310M	217.6M	171.9M	160.9M	100.6M	69.3M	50.9M	-10K
Shares Outstanding	21,666,340	21,666,340	21,666,340	21,666,340	21,666,340	21,666,340	21,666,340	21,666,340	21,666,340	21,666,340	21,666,340	21,666,340	21,666,340	21,666,340	21,666,340

SEC Filings

MRCC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	April 14, 2026	April 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 13, 2026	April 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 01, 2026	April 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 16, 2026	March 16, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 13, 2026	March 13, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 05, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 05, 2026	March 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 15, 2026	January 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 14, 2026	January 14, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 16, 2025	December 10, 2025	2025	View Filing

Showing 1 to 10 of 282 filings

Related Guides

Blog Categories

Continue your MRCC research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.