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+) →202 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
Stock 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, on a P/S of 2.9x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Monroe Capital Corp overvalued?
Monroe Capital Corp carries a Smart Value Score of 39/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read.
What is the price target of Monroe Capital Corp (MRCC)?
The 12-month analyst consensus target is $8.00, about 57.5% above the current $5.08. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is Monroe Capital Corp's revenue?
Monroe Capital Corp's trailing twelve-month revenue is $37.88M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
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—