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Company Analysis

Monroe Capital Corporation MRCC

A comprehensive view of key metrics, scores, and financial health for Monroe Capital Corporation

Overview of Monroe Capital Corporation

MRCC NMS
Financial Services Asset Management Micro Cap
Monroe Capital Corporation (MRCC), is a Micro Cap company, in the Asset Management industry, last closed at $4.62, about 79.0% undervalued vs fair value, -41.2% 1Y return, ranked 816/1004 in sector.
$4.62
-4.74%
As of March 13, 2026
Previous close • Vol 90d: 54.8%
52-Week Range
Market Cap
$103.57M
Enterprise Value
$311.24M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.monroebdc.com
HQ Chicago, IL
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$5
$8
$15
Current: $4.62 +79% vs base

Engine Room Money Flow™

Micro Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$54.9M
-9.7%%
Interest Expense
$20.6M
Net Interest Income
$34.3M
-12.6%%
Total Revenue
$14.6M
167%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
5.1%
Poor

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$21.7M
223.3% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Monroe Capital Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
54
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
48
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 93% Coverage
Trade-Off Triangle Visualization A ternary plot showing MRCC's balance between Growth (30.5%), Profitability (33.7%), and Safety (35.8%). Growth 31% Safety 36% Profitability 34%

Click axes to expand details. Marker shows current allocation.

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Growth

53th percentile vs peers
54
Key Signals
Rev Growth YoY 1.67 94p EPS Growth YoY 25.16 97p Revenue CAGR 3Y -28.6% 9p TSR -35.8% 17p EPS CAGR 3Y -33.4% 10p
Strengths
  • Rev Growth Yoy in top 20% of peers (1.67, 94th percentile)
  • Eps Growth Yoy in top 20% of peers (25.16, 97th percentile)
  • D/E Ratio in top 20% of peers (1.52, 87th percentile)
  • Ebit Margin in top 20% of peers (8.80, 98th percentile)
Risks

No significant risks identified for this axis.

Profitability

59th percentile vs peers
59
Key Signals
Strengths
Risks
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Safety

62th percentile vs peers
63
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Monroe Capital Corporation.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$8.27
- - -
+79.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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