Wall Street analyst estimates for Monroe Capital Corporation (MRCC): consensus price target, buy/hold/sell recommendations and forecasts for revenue, EPS and EBITDA for the upcoming fiscal years.
Monroe Capital Corporation (MCC) functions as a business development company (BDC) that delivers customized funding options. Its primary offerings include various forms of secured debt, such as senior, unitranche, and junior secured facilities, alongside subordinated debt. Occasionally, MCC also provides unsecured debt and equity, often through co-investments in preferred and common stock, and warrants.
Recent Earnings Surprises
| Date | EPS Actual | EPS Est. | vs Est. |
|---|---|---|---|
| 2026-05-06 | $0.09 | ||
| 2026-03-05 | $0.11 | $0.09 | +22.2% |
| 2025-11-05 | $0.09 | $0.15 | -40.0% |
| 2025-08-11 | $0.15 | $0.21 | -28.6% |
| 2025-05-07 | $0.19 | $0.27 | -29.6% |
| 2025-03-03 | $0.29 | $0.28 | +3.6% |
| 2024-11-12 | $0.31 | $0.29 | +6.9% |
| 2024-08-07 | $0.31 | $0.26 | +19.2% |
Valuation Ratios
| P/E Ratio | 12.02 |
| Price / Book | 0.83 |
| EV / EBITDA | 27.69 |
| Dividend Yield | 14.60% |
Income Statement (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.8M | $23.8M | $9.8M | $42.0M | $22.3M | $54.0M | $19.4M | $27.0M | $35.2M | $21.2M |
| Cost of Revenue | $5.9M | $7.2M | $10.8M | $18.4M | $15.8M | $13.9M | $15.0M | $21.5M | $20.6M | $8.3M |
| Gross Profit | $28.9M | $16.5M | -$970000 | $23.6M | $6.5M | $40.2M | $4.5M | $5.5M | $14.6M | $12.9M |
| Research & Development | 0 | 0 | $0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General & Admin | $3.2M | $3.6M | $3.6M | $3.7M | $3.5M | $3.6M | $3.3M | $3.0M | $3.1M | $3.3M |
| Operating Expenses | $6.4M | -$9.5M | $4.0M | $4.4M | $4.5M | $7.4M | $5.9M | $4.3M | $4.4M | $1.9M |
| Operating Income | $22.5M | $26.0M | $31.9M | $19.2M | $2.0M | $32.7M | -$1.4M | $1.2M | $10.2M | $11.0M |
| EBITDA | $22.5M | $26.0M | 0 | $19.2M | $2.0M | $32.7M | -$1.4M | $1.2M | $10.2M | $11.8M |
| Interest Expense | $5.9M | $7.2M | $10.9M | 0 | $15.8M | $13.9M | $15.0M | $21.5M | $21.9M | $15.9M |
| Pre-tax Income | $24.4M | $12.3M | $5.8M | $19.2M | $2.0M | $32.7M | -$1.4M | $1.2M | $10.2M | -$4.9M |
| Income Tax | 0 | $100000 | -$15.4M | $17000 | $370000 | $282000 | $1.4M | $806000 | $452000 | $223000 |
| Net Income | $24.4M | $12.2M | $5.8M | $19.2M | $1.6M | $32.5M | -$2.8M | $371000 | $9.7M | $11.4M |
| EPS | $1.68 | $0.65 | $0.29 | $0.94 | $0.08 | $1.51 | $-0.13 | $0.02 | $0.45 | $0.53 |
| EPS (Diluted) | $1.68 | $0.65 | $0.29 | $0.94 | $0.08 | $1.51 | $-0.13 | $0.02 | $0.45 | $0.53 |
| Shares Outstanding (Diluted) | $14.5M | $18.6M | $20.3M | $20.4M | $20.9M | $21.5M | $21.7M | $21.7M | $21.7M | $21.7M |
Price
| Price | $5.08 |
| Market Cap | $110M |
| Exchange | NASDAQ |
| Country | US |
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Explore sector: Financial Services · Asset Management
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