NVDA+0.84%AAPL−2.51%GOOGL−1.17%MSFT−2.04%AMZN−0.15%TSM+2.85%SPCX−1.20%AVGO+0.21%
StockVS

NASDAQ · Asset Management · USD

Monroe Capital Corporation (MRCC) Stock Analysis

Monroe Capital Corporation (MRCC) is a Asset Management stock listed on NASDAQ and quoted in US Dollar.

MRCC

$4.48

−$0.49 (−9.86%)

Last trade April 14, 2026

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare MRCC with… →

MRCC Key Statistics

As of Apr 14, 2026
Trading
Open
$4.33
Previous Close
$4.97
Day's Range
4.33–4.59
52-Week Range
4.04–7.76
Volume
130.91K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.85
Valuation
Market Cap
$110.07M
P/E Ratio
unprofitable
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
18.81
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
2.91
EPS (ttm)Profit attributable to each share over the last twelve months.
−0.24
Financials (FY)
Profit marginThe share of revenue left as profit after all costs and taxes.
−13.52%
1-Year Return
−33.00%
Dividend and dates
Dividend
$0.77+15.16%
Avg Volume
125.42K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

MRCC Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−29.67%
2025−16.96%
2024 (partial year)+5.72%

As of April 14, 2026.

MRCC Valuation vs Asset Management Median

Median of 561 stocks
MetricMRCCAsset Management medianvs median
P/S ratio2.9110.420.3x the median
Profit margin−13.52%24.09%37.6 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

Monroe Capital Corporation (MRCC) is capitalised at $110.07M on the latest close. The company sits in the Financial Services sector, in the Asset Management industry.

The 52-week range on file runs from $4.04 to $7.76. MRCC last closed at $4.48 on April 14, 2026. That is −$0.49 (−9.86%) against the previous close. The latest close sits 10.89% above that 52-week low.

Financial Health

Trailing twelve-month revenue on file is $37.88M. The reported profit margin is −13.52%. That is 37.6 percentage points below the Asset Management median of 24.09%. Trailing earnings per share are −0.24.

Valuation Assessment

The record shows negative trailing earnings, so no price-to-earnings ratio is published. On forward earnings the ratio is 18.81. Measured against sales, the shares trade at 2.91 times revenue. On price-to-sales that is 0.3 times the Asset Management median of 10.42. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

The trailing one-year price return is −33.00%. The reported beta is 0.86. Annualized volatility over the trailing 1 year is 41.1%.

Growth & Income

The trailing dividend yield is 15.16%. That is 7.1 percentage points above the Asset Management median yield of 8.11%. At the indicated rate that is $0.77 a share a year.

So far in 2026 the price is −29.67%. The record holds one complete calendar year, 2025, which returned −16.96%.

Peer Comparison

Monroe Capital Corporation (MRCC) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Monroe Capital Corporation MRCC $110.07M —
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Monroe Capital Corporation has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of April 14, 2026.

Related Asset Management Stocks

BLK

BlackRock, Inc.

$182.35B

 BX

Blackstone Inc.

$162.74B

 KKR

KKR & Co. Inc.

$99.50B

 BN

Brookfield Corporation

$89.99B

 BAM

Brookfield Asset Management Ltd.

$80.82B

 APO

Apollo Global Management, Inc.

$78.94B
View all Asset Management stocks →

Popular Financial Services Stocks

BRK-B

Berkshire Hathaway Inc.

$1.08T

 JPM

JPMorgan Chase & Co.

$953.33B

 V

Visa Inc.

$700.27B

 MA

Mastercard Incorporated

$507.39B

 BAC

Bank of America Corporation

$438.31B
View all Financial Services stocks →

About Monroe Capital Corporation

Monroe Capital Corporation is a business development company specializing in customized financing solutions in senior, unitranche and junior secured debt, subordinated debt financing and to a lesser extent, unsecured debt and equity, including equity co-investments in preferred and common stock and warrants. It also provides financing primarily to leveraged buyouts in lower middle-market companies. It focuses to invest in the United States and Canada. The fund prefers to invest in companies with EBITDA between $3 million and $35 million. Its makes minority equity investments.

Visit website →