MRCC

Company Overview — What Does MONROE CAPITAL Corp Do?

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 and $35 million. Its makes minority equity investments. MONROE CAPITAL Corp (MRCC) is classified as a micro-cap stock in the Real Estate sector. The company is led by CEO Theodore L. Koenig, headquartered in CHICAGO, Illinois. With a market capitalization of $98M, MRCC is one of the notable companies in the Real Estate sector.

MONROE CAPITAL Corp (MRCC) Stock Rating — Reduce (April 2026)

As of April 2026, MONROE CAPITAL Corp receives a Reduce rating with a composite score of 38.0/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.MRCC ranks #3,654 out of 4,446 stocks in our coverage universe. Within the Real Estate sector, MONROE CAPITAL Corp ranks #47 of 57 stocks, placing it in the lower half of its Real Estate peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

MRCC Stock Price and 52-Week Range

MONROE CAPITAL Corp (MRCC) currently trades at $4.88. The stock lost $0.17 (3.4%) in the most recent trading session. The 52-week high for MRCC is $7.92, which means the stock is currently trading -38.4% from its annual peak. The 52-week low is $4.20, putting the stock 16.2% above its annual trough. Recent trading volume was 136K shares, suggesting relatively thin trading activity.

Is MRCC Overvalued or Undervalued? — Valuation Analysis

MONROE CAPITAL Corp (MRCC) carries a value factor score of 26/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The trailing price-to-earnings ratio is 42.25x, compared to the Real Estate sector average of 32.31x — a premium of 31%. The price-to-book ratio stands at 0.63x, versus the sector average of 1.18x. The price-to-sales ratio is 6.60x, compared to 0.80x for the average Real Estate stock.

At current multiples, MONROE CAPITAL Corp trades at a premium to most Real Estate peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

MONROE CAPITAL Corp Profitability — ROE, Margins, and Quality Score

MONROE CAPITAL Corp (MRCC) earns a quality factor score of 42/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 1.5%, compared to the Real Estate sector average of 1.5%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at 0.7% versus the sector average of 0.8%.

On a margin basis, MONROE CAPITAL Corp reports gross margins of 300.0%, compared to 26.0% for the sector. The operating margin is -200.0% (sector: 3.7%). Net profit margin stands at -7.5%, versus 1.8% for the average Real Estate stock. Revenue growth is running at -71.2% on a trailing basis, compared to 6.1% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

MRCC Debt, Balance Sheet, and Financial Health

MONROE CAPITAL Corp has a debt-to-equity ratio of 115.0%, compared to the Real Estate sector average of 60.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 1.81x, suggesting adequate working capital coverage. Total debt on the balance sheet is $191M. Cash and equivalents stand at $4M.

MRCC has a beta of 0.70, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for MONROE CAPITAL Corp is 55/100, reflecting average volatility within the normal range for its sector.

MONROE CAPITAL Corp Revenue and Earnings History — Quarterly Trend

In TTM 2026, MONROE CAPITAL Corp reported revenue of $16M and earnings per share (EPS) of $-0.24. Net income for the quarter was $2M. Gross margin was 300.0%. Operating income came in at $-3M.

In FY 2025, MONROE CAPITAL Corp reported revenue of $12M and earnings per share (EPS) of $-0.24. Net income for the quarter was $-5M. Revenue grew -53.5% year-over-year compared to FY 2024.

In Q3 2025, MONROE CAPITAL Corp reported revenue of $2M and earnings per share (EPS) of $-0.05. Net income for the quarter was $-1M. Revenue grew -71.5% year-over-year compared to Q3 2024.

In Q2 2025, MONROE CAPITAL Corp reported revenue of $3M and earnings per share (EPS) of $-0.09. Net income for the quarter was $-2M. Revenue grew -50.3% year-over-year compared to Q2 2024.

Over the past 8 quarters, MONROE CAPITAL Corp has demonstrated a growth trajectory, with revenue expanding from $7M to $16M. Investors analyzing MRCC stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

MRCC Dividend Yield and Income Analysis

MONROE CAPITAL Corp (MRCC) currently pays a dividend yield of 14.2%. At this yield, a $10,000 investment in MRCC stock would generate approximately $$1424.00 in annual dividend income.

MRCC Momentum and Technical Analysis Profile

MONROE CAPITAL Corp (MRCC) has a momentum factor score of 23/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 39/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 65/100 reflects moderate short selling activity.

MRCC vs Competitors — Real Estate Sector Ranking and Peer Comparison

Within the Real Estate sector, MONROE CAPITAL Corp (MRCC) ranks #47 out of 57 stocks based on the Blank Capital composite score. This places MRCC in the lower half of all Real Estate stocks in our coverage universe. Key competitors and sector peers include Urban Edge Properties (UE) with a score of 51.9/100, Kennedy-Wilson Holdings, Inc. (KW) with a score of 48.0/100, AMREP CORP. (AXR) with a score of 49.0/100, GETTY REALTY CORP /MD/ (GTY) with a score of 53.1/100, and Curbline Properties Corp. (CURB) with a score of 50.5/100.

Comparing MRCC against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full MRCC vs S&P 500 (SPY) comparison to assess how MONROE CAPITAL Corp stacks up against the broader market across all factor dimensions.

MRCC Next Earnings Date

No upcoming earnings date has been announced for MONROE CAPITAL Corp (MRCC) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy MRCC? — Investment Thesis Summary

The quantitative profile for MONROE CAPITAL Corp suggests caution. The value score of 26/100 indicates premium valuation. Momentum is weak at 23/100, a headwind for near-term performance.

In summary, MONROE CAPITAL Corp (MRCC) earns a Reduce rating with a composite score of 38.0/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on MRCC stock.

Related Resources for MRCC Investors

Explore more research and tools: MRCC vs S&P 500 comparison, top Real Estate stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare MRCC head-to-head with peers: MRCC vs UE, MRCC vs KW, MRCC vs AXR.