Monroe Capital Corporation

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.

At a Glance

Live Snapshot
Market Cap$110.07M
EPS0.5300
P/E Ratio12.10
Earnings Date05/05/2026

mrcc

Net Cash Provided by Operating Activities

Last Annual Value

1.20M

3-Year CAGR

-51%

5-Year CAGR

-45%

10-Year CAGR

7%

Monroe Capital Corporation

Monroe Capital Corporation Competitors Analysis of Net Cash Provided by Operating Activities

MRCC · NASDAQ
CompanyNet Cash Provided by Operating Activities
CAGR 3Y
CAGR 5Y
CAGR 10Y
1.20M
-50.7%-37.4%N/A 
34.53M
N/AN/AN/A
7.56M
-6.4%-0.5%-8.8%
20.47M
-1.4%N/AN/A
-16.12M
N/AN/AN/A
19.28M
-40.2%-8.7%-1.4%
10.87M
-10.4%N/AN/A
2.00M
-55.1%-49.5%-27.7%
-80.68M
N/AN/AN/A
18.34M
-11.8%1.9%-20.5%
STEX logo
Streamex Corp.
NASDAQ:STEX
-10.44M
N/AN/AN/A
Monroe Capital Corporation

Monroe Capital Corporation Fair Value Envelope

MRCC · NASDAQ

Our analysis suggests that MRCC has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $5.08, this represents a potential HIDDEN relative to our calculated worth for Monroe Capital Corporation.

Intrinsic Value
Current Price: $5.08