WallStSmart
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
C
5.0
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
Metric2022202320242025TTM
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

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
MRCC$110.06M394.75.04.75.0Hold
BRK-A$1.01T533.37.55.08.0Buy
BRK-B$1.01T543.37.55.08.0Buy
JPM$844.23B738.08.05.75.5Strong Buy
V$596.57B687.310.05.05.5Strong Buy
MA$449.94B708.010.04.36.0Strong Buy

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