Financial Services -
Asset Management - NASDAQ - US
$ 6.46
1.25 %
$ 140 M
Market Cap
19.58
P/E
1. INTRINSIC VALUE
Balance Sheet
Monroe Capital Corporation
| 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 |
| 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 |
EFFICIENCY
Earnings Waterfall
Monroe Capital Corporation
| 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 |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Monroe Capital Corporation
| 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 |
Wall Street Analysts Price Targets
Monroe Capital Corporation
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
23.84%
MRCC Average Price Target
Wall Street Target
8 USD
23.84%
MRCC Highest Price Target
Wall Street Target
8 USD
23.84%
4. DIVIDEND
ANALYSIS
0.12%
DIVIDEND YIELD
0.25 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Monroe Capital Corporation
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
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
- 4 days 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
- 1 week 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
- 1 week 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
- 1 week 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
- 2 weeks 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
- 3 weeks 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
Monroe Capital Supports Shore Capital Partners' Recapitalization of Sweetmore Bakeries
CHICAGO--(BUSINESS WIRE)--Monroe Capital LLC (“Monroe”) announced it acted as joint lead arranger on the funding of a senior credit facility to support the recapitalization and growth of Sweetmore Bakeries (“Sweetmore”) by Shore Capital Partners. Headquartered in Park Ridge, IL, Sweetmore manufactures a diverse array of baked goods through its family of bakeries, offering products that accommodate specific customer needs in frozen dough and batter, fully baked thaw-and-serve, and shelf-stable f.
businesswire.com
- 1 month ago
Monroe Capital Supports Fusion Capital Partners' Acquisition of Relevant Industrial, LLC
CHICAGO--(BUSINESS WIRE)--Monroe Capital LLC (“Monroe”) announced it acted as joint lead arranger on the funding of a senior credit facility and equity co-investment to support the acquisition of Relevant Industrial, LLC (“Relevant”) by Fusion Capital Partners. Founded in 2019 and headquartered in Houston, TX, Relevant is a national distributor of flow control parts and solutions delivering offerings such as instrumentation and automation, rotating equipment, purification, actuated valves, and.
businesswire.com
- 1 month ago
Monroe Capital Announces $250 Million Forward Flow Purchase of Consumer Recreational Vehicle and Marine Loans from Source One Financial Services, LLC
CHICAGO--(BUSINESS WIRE)--Monroe Capital LLC (“Monroe”), on behalf of its investment funds, has announced it has established a partnership with Source One Financial Services, LLC (“Source One”) to originate and purchase consumer recreational vehicle (“RV”) and marine loans. The initial pool is expected to be $250 million. Monroe has secured a revolving credit facility with Canadian Imperial Bank of Commerce to finance such origination and purchase. The capital provided by the Monroe partnership.
businesswire.com
- 1 month ago
2 BDCs Likely To Cut Dividends Soon
The current macro backdrop is restrictive for strong BDC sector performance. An important implication of this unfavorable environment is that many BDCs will have to sooner or later synchronize their dividend yields to portfolio asset yields (which have decreased quite a bit). In my view, we will see more and more BDC dividend cuts being announced this year.
seekingalpha.com
- 1 month ago
BDC Weekly Review: Bimodal Q1 Numbers Weigh On The Sector
We take a look at the action in business development companies through the first week of May and highlight some of the key themes we are watching. BDCs fell around 1.5% this week due to a couple of weak Q1 reports, with the sector still below pre-Liberation Day levels. Despite recent dips, historically resilient BDCs are showing strong ROE figures, suggesting selective opportunities for patient investors.
seekingalpha.com
- 1 month ago
8. Profile
Summary
Monroe Capital Corporation MRCC
COUNTRY
US
INDUSTRY
Asset Management
MARKET CAP
$ 140 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