Monroe Capital Corporation (MRCC) Key Statistics & Financial Ratios

Monroe Capital Corporation (MRCC) — Price $5.08 Financial ServicesAsset Management — NASDAQ

Latest reported results:

Key statistics dashboard for Monroe Capital Corporation (MRCC). Valuation multiples (P/E, P/B, EV/EBITDA), profitability margins, financial-health ratios, per-share metrics and stock-level data in one consolidated view — the snapshot quantitative analysts and value investors check first.

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.

Stock Data

Price$5.08
Market Cap$110M
Beta0.85
ExchangeNASDAQ
CountryUS

Valuation Multiples

P/E Ratio-73.84
Price / Book0.66
P/S15.66
P/FCF4.49
Dividend Yield14.60%

Profitability

Gross Margin183.58%
EBIT Margin156.04%
EBITDA Margin163.79%
Operating Margin-22.12%
Net Margin-72.87%

Financial Health

Current Ratio1.64
Quick Ratio1.64
Cash Ratio0.12
Debt / Equity1.15
Debt / Assets51.15%
Interest Coverage-0.10

Per-Share Data

Revenue per share0.32
Book Value per share7.68
Cash per share4.22
FCF per share1.13
Tangible Book Value per share7.68
Dividend per share1.12

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Explore sector: Financial Services · Asset Management

More sections of MRCC: Overview · Financials · Valuation · Estimates · Technical · Ownership · News · Events

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