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Financial Services - Asset Management - NASDAQ - US
$ 6.25
-1.88 %
$ 135 M
Market Cap
19.03
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one MRCC stock under the worst case scenario is HIDDEN Compared to the current market price of 6.25 USD, Monroe Capital Corporation is HIDDEN

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one MRCC stock under the base case scenario is HIDDEN Compared to the current market price of 6.25 USD, Monroe Capital Corporation is HIDDEN

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one MRCC stock under the best case scenario is HIDDEN Compared to the current market price of 6.25 USD, Monroe Capital Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart MRCC

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$8.5$8.5$8.0$8.0$7.5$7.5$7.0$7.0$6.5$6.5$6.0$6.0$5.5$5.5Feb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '2515 Jul15 Jul
FINANCIALS
14.6 M REVENUE
-46.51%
10.2 M OPERATING INCOME
-57.96%
9.7 M NET INCOME
2515.63%
36 M OPERATING CASH FLOW
-30.49%
0 INVESTING CASH FLOW
0.00%
-31.9 M FINANCING CASH FLOW
38.97%
9.46 M REVENUE
2152.49%
2.03 M OPERATING INCOME
0.00%
4.09 M NET INCOME
100.00%
26.1 M OPERATING CASH FLOW
68.27%
25.6 M INVESTING CASH FLOW
0.00%
-28.6 M FINANCING CASH FLOW
-172.38%
Balance Sheet Monroe Capital Corporation
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Current Assets 32.6 M
Cash & Short-Term Investments 9.04 M
Receivables 23.5 M
Other Current Assets 0
Non-Current Assets 457 M
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 457 M
4.80 %93.35 %Total Assets$489.6m
Current Liabilities 4.97 M
Accounts Payable 4.97 M
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 294 M
Long-Term Debt 292 M
Other Non-Current Liabilities 1.96 M
97.68 %Total Liabilities$298.9m
EFFICIENCY
Earnings Waterfall Monroe Capital Corporation
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Revenue 14.6 M
Cost Of Revenue 20.6 M
Gross Profit 14.6 M
Operating Expenses 4.44 M
Operating Income 10.2 M
Other Expenses 452 K
Net Income 9.7 M
15m15m10m10m5m5m00(5m)(5m)(10m)(10m)15m(21m)15m(4m)10m(452k)10mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
69.59% OPERATING MARGIN
69.59%
66.49% NET MARGIN
66.49%
5.06% ROE
5.06%
1.98% ROA
1.98%
2.00% ROIC
2.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Monroe Capital Corporation
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80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 9.7 M
Depreciation & Amortization 381 K
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital 0
Others 30.8 M
Free Cash Flow 36 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Monroe Capital Corporation
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Wall Street analysts predict an average 1-year price target for MRCC of $8 , with forecasts ranging from a low of $8 to a high of $8 .
MRCC Lowest Price Target Wall Street Target
8 USD 28.00%
MRCC Average Price Target Wall Street Target
8 USD 28.00%
MRCC Highest Price Target Wall Street Target
8 USD 28.00%
Price
Max Price Target
Min Price Target
Average Price Target
99888877776666Sep '24Sep '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
0.12% DIVIDEND YIELD
0.25 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.601.601.401.401.201.201.001.000.800.800.600.600.400.400.200.200.000.000.350.350.350.350.350.350.250.250.250.250.250.350.350.350.350.350.250.250.250.250.250.250.350.350.350.350.350.250.250.250.250.250.351.400.351.400.351.400.351.400.351.400.251.100.251.000.251.000.251.000.251.000.502015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership Monroe Capital Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Monroe Capital Supports Tilia Holdings' Acquisition of Caputo Cheese CHICAGO--(BUSINESS WIRE)--Monroe Capital LLC (“Monroe”) announced it acted as sole lead arranger and administrative agent on the funding of a senior credit facility and equity co-investment to support the acquisition of Caputo Cheese (“Caputo”) by Tilia Holdings. Founded in 1978 and headquartered in Melrose Park, IL, Caputo is a value-added processor of high-quality Italian cheeses, including hard cheeses and fresh, soft cheeses, primarily serving the foodservice and food manufacturing sectors. businesswire.com - 1 week ago
Monroe Capital Appoints Dimitri Stathopoulos as Head of Business Development – Americas to Drive Growth CHICAGO--(BUSINESS WIRE)--Monroe Capital LLC (“Monroe”), a premier asset management firm, is pleased to announce the appointment of Dimitri Stathopoulos as Head of Business Development - Americas. This strategic leadership addition underscores Monroe's commitment to scaling its platform and achieving its growth goals. Mr. Stathopoulos brings over two decades of experience in institutional fundraising, strategic capital development, and investor relations. As Managing Director and head of capita. businesswire.com - 1 week ago
KBRA Assigns Ratings to Monroe Capital Income Plus Corporation's $203 Million Senior Unsecured Notes Due 2028 and 2030 NEW YORK--(BUSINESS WIRE)-- #creditratingagency--KBRA assigns ratings of BBB- to Monroe Capital Income Plus Corporation's ("MCIP" or "the company") $42 million, 6.20% senior unsecured notes due July 10, 2028, and its $161 million, 6.57% senior unsecured notes due July 10, 2030. The rating Outlook is Stable. Proceeds will be used to repay secured debt. Key Credit Considerations The ratings are supported by MCIP's ties to the $20.7 billion Monroe Capital private credit platform, along with SEC exemptive relief to co-i. businesswire.com - 2 weeks ago
KBRA Assigns Ratings to Monroe Capital Income Plus Corporation's $203 Million Senior Unsecured Notes Due 2028 and 2030 NEW YORK--(BUSINESS WIRE)-- #creditratingagency--KBRA assigns ratings of BBB- to Monroe Capital Income Plus Corporation's ("MCIP" or "the company") $42 million, 6.20% senior unsecured notes due July 10, 2028, and its $161 million, 6.57% senior unsecured notes due July 10, 2030. The rating Outlook is Stable. Proceeds will be used to repay secured debt. Key Credit Considerations The ratings are supported by MCIP's ties to the $20.7 billion Monroe Capital private credit platform, along with SEC exemptive relief to co-i. businesswire.com - 2 weeks ago
Monroe Capital Leads $100 Million Investment in NFS Capital, LLC CHICAGO--(BUSINESS WIRE)--Monroe Capital LLC (“Monroe”), on behalf of its investment funds, announced today that it has led a $100 million minority equity investment in NFS Capital, LLC (“NFS”). Founded in 2006, NFS is a leading provider of flexible equipment financing and asset-backed loans to small and mid-sized businesses across the U.S. and Canada. Since inception, the company has deployed over $1.5 billion in leases and loans, building a diversified portfolio across a wide range of industr. businesswire.com - 2 weeks ago
BDC Dividend Cut Storm Likely Ahead High-income investors face limited options for sustainable, high-yield investments, with traditional asset classes often highly correlated and yields rarely exceeding 7-9%. Business Development Companies (BDCs) offer attractive yields averaging 12.8%, with several high-quality players maintaining dividends even through challenging periods like COVID-19. However, rising interest rates pose a significant risk to BDC dividend sustainability, making it critical to reassess current exposures and avoid potential value impairments. seekingalpha.com - 2 weeks ago
Monroe Capital and AIP Capital Announce Aircraft Leasing Venture CHICAGO--(BUSINESS WIRE)--Monroe Capital LLC (“Monroe”) and AIP Capital (“AIP”) have announced a venture wherein Monroe will seek to acquire a diversified aircraft leasing portfolio of up to $1 billion of investments, consisting of mid-life aircraft on long term lease to airlines globally. Monroe will provide the investment capital and has identified AIP to act as servicer of the assets. Monroe has secured commitments from Deutsche Bank AG New York Branch and Fifth Third for an initial $500 mil. businesswire.com - 3 weeks ago
Wall Street's Most Accurate Analysts Weigh In On 3 Consumer Stocks With Over 8% Dividend Yields During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout. benzinga.com - 4 weeks ago
Monroe Capital Supports Gemspring Capital Management's Investment in Residence CHICAGO--(BUSINESS WIRE)--Monroe Capital LLC (“Monroe”) announced it acted as sole lead arranger and administrative agent on the funding of a senior credit facility to support the investment in Residence by Gemspring Capital Management, LLC. Founded in 2022 and headquartered in Los Angeles, CA, Residence is a global network of creative companies that provide premium design & animation, experiential activation design, digital engineering, analytics, UX/UI, and brand strategy. The company's b. businesswire.com - 4 weeks ago
2 Deep Value BDCs: One Bargain, One Bust Currently, an average BDC trades at an 8% discount to NAV. However, those with high dividend cut probabilities have 20%+ discounts. Many of these heavily punished BDCs are busts. seekingalpha.com - 1 month ago
Monroe Capital Supports Growth of ATTOM Data Solutions CHICAGO--(BUSINESS WIRE)--Monroe Capital LLC (“Monroe”) announced it acted as sole lead arranger and administrative agent on the funding of a senior credit facility to support the growth of ATTOM Data Solutions (“ATTOM”), a portfolio company of Lovell Minnick Partners. Founded in 1996 and headquartered in Irvine, CA, ATTOM is a leading curator of land, property data, and real estate analytics. They provide property tax, deed, mortgage, foreclosure, environmental risk, natural hazard, neighborho. businesswire.com - 1 month ago
Monroe Capital Corporation Announces Second Quarter Distribution of $0.25 Per Share CHICAGO, June 04, 2025 (GLOBE NEWSWIRE) -- Monroe Capital Corporation (the “Company”) (NASDAQ: MRCC) announced today that its Board of Directors has declared a distribution of $0.25 per share for the second quarter of 2025, payable on June 30, 2025 to stockholders of record as of June 16, 2025. In October 2012, the Company adopted a dividend reinvestment plan that provides for reinvestment of distributions on behalf of its stockholders, unless a stockholder elects to receive cash prior to the record date. When the Company declares a cash distribution, stockholders who have not opted out of the dividend reinvestment plan prior to the record date will have their distribution automatically reinvested in additional shares of the Company's capital stock. The specific tax characteristics of the distribution will be reported to stockholders on Form 1099 after the end of the calendar year and in the Company's periodic report filed with the Securities and Exchange Commission. globenewswire.com - 1 month ago
8. Profile Summary

Monroe Capital Corporation MRCC

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COUNTRY US
INDUSTRY Asset Management
MARKET CAP $ 135 M
Dividend Yield 0.12%
Description 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.
Contact 311 South Wacker Drive, Chicago, IL, 60606 https://www.monroebdc.com
IPO Date Oct. 25, 2012
Employees 0
Officers Mr. Lewis W. Solimene Jr. Chief Financial Officer, Chief Investment Officer & Secretary Mr. Theodore L. Koenig CPA, J.D. Chairman & Chief Executive Officer Mr. Alicia Costello Head of Fundraising Management & Project Management Ms. Kristan Renee Gregory Chief Compliance Officer Aakash Bhansali Chief Accounting Officer Mr. Kenneth Fahrman MD and Head of North America, Business Development & Institutional Funds