MRCC
Monroe Capital Corp
NASDAQ: MRCC · FINANCIAL SERVICES · ASSET MANAGEMENT
$5.08
+0.00% today
Updated 2026-04-21
Market cap
$110.06M
P/E ratio
—
P/S ratio
2.91x
EPS (TTM)
$-0.24
Dividend yield
18.30%
52W range
$3 – $6
Volume
0.1M
WallStSmart proprietary scores
39
out of 100
Grade: D
Sell
Investment rating
4.7
Growth
C5.0
Quality
C+5.0
Profitability
C+4.7
Valuation
C—/9
Piotroski F-Score
—
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$8.00
+57.48%
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
0 Strong Buy0 Buy2 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
Insufficient data
Risks
- Thin margins at -13.50%
- Negative free cash flow $-106000.00
- Revenue declining -41.80% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $4.49M | $27.00M | $35.19M | $21.21M | $37.88M |
| Net income | $-2.79M | $371000.00 | $9.70M | $11.41M | $-2.65M |
| EPS | — | — | — | — | $-0.24 |
| Free cash flow | $14.11M | $9.96M | $8.55M | $1.20M | $-106000.00 |
| Profit margin | -62.04% | 1.37% | 27.57% | 53.78% | -13.50% |
Peer comparison
Smart narrative
Monroe Capital Corp trades at $5.08. Our Smart Value Score of 39/100 indicates the stock is weak. TTM revenue stands at $37.88M. with profit margins at -13.50%.
Frequently asked questions
What is Monroe Capital Corp's stock price?
Monroe Capital Corp (MRCC) trades at $5.08.
Is Monroe Capital Corp overvalued?
Smart Value Score 39/100 (Grade D, Sell).
What is the price target of Monroe Capital Corp (MRCC)?
The analyst target price is $8.00, representing +57.5% upside from the current price of $5.08.
What is Monroe Capital Corp's revenue?
TTM revenue is $37.88M.
Company info
SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio2.91x
ROE-2.86%
Beta0.86
50D MA$5.29
200D MA$6.36
Shares out0.02B
Float—
Short ratio—
Avg volume0.1M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—