Ownership and insider activity for Monroe Capital Corporation (MRCC): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
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.
Price
| Price | $5.08 |
| Market Cap | $110M |
| Exchange | NASDAQ |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-04-14 | RUBIN ROBERT S | D-Return | 51,886 | $52 |
| 2026-04-14 | Golman Jeffrey A | D-Return | 20,355 | $20 |
| 2026-04-14 | KOENIG THEODORE L | D-Return | 118,470 | $118 |
| 2026-04-14 | Solimene Lewis | D-Return | 980 | $1 |
| 2026-04-14 | ALLISON THOMAS J. | D-Return | 53,102 | $53 |
| 2026-01-14 | Holinsky Ronald A | |||
| 2024-03-05 | Gregory Kristan | |||
| 2022-06-27 | ALLISON THOMAS J. | P-Purchase | 2,799 | $25K |
| 2022-06-28 | ALLISON THOMAS J. | P-Purchase | 1,701 | $16K |
| 2022-06-27 | ALLISON THOMAS J. | P-Purchase | 500 | $4K |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.0M | $4.3M | $3.7M | $2.2M | $6.8M | $2.6M | $5.5M | $5.0M | $9.0M | $1.9M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $89.5M |
| Receivables | $2.6M | $5.3M | $7.8M | $8.7M | $4.6M | $9.5M | $16.5M | $19.3M | $23.5M | $23.8M |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 0 | 0 | $11.5M | $10.9M | $11.4M | $12.1M | $21.9M | $24.3M | $32.6M | $25.7M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | $424.5M | $507.4M | $579.8M | $655.1M | $585.1M | $590.5M | $565.0M | $513.2M | $490.7M | $373.0M |
| Accounts Payable | $2.9M | $3.6M | $5.0M | $5.3M | $5.1M | $5.9M | $6.3M | $5.2M | $5.0M | $4.0M |
| Short-term Debt | $177.9M | $221.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | $183.7M | $228.7M | $7.5M | $5.3M | $5.1M | $5.9M | $6.3M | $5.2M | $5.0M | $15.7M |
| Long-term Debt | 0 | 0 | $313.8M | $396.2M | $343.5M | $332.2M | $330.1M | $300.9M | $292.0M | $190.8M |
| Total Liabilities | $183.7M | $228.7M | $321.1M | $405.7M | $350.7M | $341.0M | $340.0M | $309.5M | $298.9M | $206.5M |
| Retained Earnings | $7.0M | -$7.5M | -$30.2M | -$39.5M | -$60.5M | -$49.2M | -$73.7M | -$94.4M | -$106.0M | -$131.1M |
| Total Equity | $240.8M | $278.7M | $258.8M | $249.4M | $234.4M | $249.5M | $225.0M | $203.7M | $191.8M | $166.5M |
| Total Debt | $177.9M | $221.9M | $313.8M | $396.2M | $343.5M | $332.2M | $330.1M | $300.9M | $292.0M | $190.8M |
| Net Debt | $171.9M | $217.6M | $310.0M | $394.0M | $336.7M | $329.5M | $324.7M | $295.9M | $282.9M | $188.8M |
| Working Capital | -$183.7M | -$228.7M | $4.0M | $5.6M | $6.3M | $6.2M | $15.6M | $19.1M | $27.6M | $10.0M |
Financial Health
| Debt / Equity | 1.15 |
| Current Ratio | 1.64 |
Profitability
| Return on Equity | 6.85% |
| Return on Invested Capital | 3.07% |
| Return on Assets | 3.06% |
| Gross Margin | 60.84% |
| Operating Margin | 51.72% |
| Net Margin | 53.78% |
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