MRCC

MKT CAP:$110M

Monroe Capital Corporation

Market Cap

$110M

Financial Services·Asset Management·🇺🇸 United States·NASDAQ

Financials·Asset Management·🇺🇸·NASDAQ

Stock Price

$5.08-$1.43 (-21.97%)

Apr 14, 2026

Company Details

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, includ...

CEO

Lewis W. Solimene Jr.

IPO Date

Oct 25, 2012

Website

www.monroebdc.com

Key Metrics TTM

Revenue

$17M

-56.4% YoY

Net Income

-$4M

EPS (Diluted)

-$0.03

Free Cash Flow

$17M

Revenue / Share

$0.79

Gross Margin

5.7%

Operating Margin

-22.7%

Net Margin

-24.5%

FCF Margin

98.1%

P/S

6.4x

P/E

—

Earnings Reports

Q4 2025

May 6, 2026

PENDING

FY 2025

Mar 5, 2026

$21M-39.7%EPS $0.53

Q3 2025

Nov 5, 2025

$4M-68.5%EPS -$0.05

Q2 2025

Aug 11, 2025

$3M-70.2%EPS -$0.09

Q1 2025

May 7, 2025

$6M-34.3%EPS $0.19

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q4 21	$11M	$8M	$7M
Q1 22	$6M	$3M	$866.0K
Q2 22	-$2M	-$6M	-$7M
Q3 22	$5M	$1M	$119.0K
Q4 22	$11M	$6M	$5M
Q1 23	$10M	$4M	$4M
Q2 23	$2M	-$3M	-$4M
Q3 23	$6M	$948.0K	-$141.0K
Q4 23	$8M	$3M	$2M
Q1 24	$9M	$4M	$3M
Q2 24	$10M	$4M	$3M
Q3 24	$11M	$6M	$5M
Q4 24	$4M	-$461.0K	-$2M
Q1 25	$6M	$2M	$652.0K
Q2 25	$3M	-$568.0K	-$2M
Q3 25	$4M	$102.0K	-$1M

Valuation

Quarter	P/S	P/E
Q4 21	2.0x	3.4x
Q1 22	2.4x	4.2x
Q2 22	4.0x	14.6x
Q3 22	5.5x	—
Q4 22	5.7x	—
Q1 23	4.8x	—
Q2 23	4.0x	40.0x
Q3 23	3.8x	33.7x
Q4 23	4.1x	296.7x
Q1 24	4.1x	531.7x
Q2 24	3.2x	14.1x
Q3 24	2.8x	8.5x
Q4 24	3.1x	11.3x
Q1 25	3.4x	15.6x
Q2 25	4.4x	57.5x
Q3 25	6.4x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 21	$5M	$5M
Q1 22	-$489.0K	-$489.0K
Q2 22	$4M	$4M
Q3 22	$4M	$4M
Q4 22	$3M	$3M
Q1 23	$597.0K	$597.0K
Q2 23	$5M	$5M
Q3 23	$667.0K	$667.0K
Q4 23	$3M	$3M
Q1 24	-$172.0K	-$172.0K
Q2 24	$4M	$4M
Q3 24	$1M	$1M
Q4 24	$15M	$15M
Q1 25	$500.0K	$500.0K
Q2 25	$3M	$3M
Q3 25	-$2M	-$2M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q4 21	-15.2%	+7.8%
Q1 22	-57.2%	-28.2%
Q2 22	-115.4%	+5.3%
Q3 22	-59.0%	-3.6%
Q4 22	-5.9%	+37.1%
Q1 23	+55.4%	+13.5%
Q2 23	+200.7%	+45.8%
Q3 23	+26.8%	+32.6%
Q4 23	-20.3%	+9.6%
Q1 24	-1.9%	+3.1%
Q2 24	+306.8%	-1.0%
Q3 24	+76.3%	-4.4%
Q4 24	-48.5%	-9.6%
Q1 25	-34.3%	-11.1%
Q2 25	-70.2%	-25.5%
Q3 25	-68.5%	-26.3%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 21	$0	0.0%
Q1 22	$0	0.0%
Q2 22	$0	—
Q3 22	$0	0.0%
Q4 22	$0	0.0%
Q1 23	$0	0.0%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$0	0.0%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$0	0.0%
Q3 25	$0	0.0%

OpEx Breakdown

Quarter	G&A
Q4 21	$894.0K
Q1 22	$864.0K
Q2 22	$877.0K
Q3 22	$738.0K
Q4 22	$808.0K
Q1 23	$573.0K
Q2 23	$822.0K
Q3 23	$759.0K
Q4 23	$826.0K
Q1 24	$771.0K
Q2 24	$765.0K
Q3 24	$825.0K
Q4 24	$760.0K
Q1 25	$904.0K
Q2 25	$943.0K
Q3 25	$758.0K

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$7M	$0	$7M
Q2 22	$6M	$0	$6M
Q3 22	$7M	$0	$7M
Q4 22	$5M	$0	$5M
Q1 23	$7M	$0	$7M
Q2 23	$12M	$0	$12M
Q3 23	$5M	$0	$5M
Q4 23	$5M	$0	$5M
Q1 24	$5M	$0	$5M
Q2 24	$4M	$0	$4M
Q3 24	$4M	$0	$4M
Q4 24	$9M	$0	$9M
Q1 25	$6M	$0	$6M
Q2 25	$2M	$0	$2M
Q3 25	$4M	$0	$4M
Q4 25	$2M	$90M	$91M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q4 21	22M	+0.3%	+1.4%
Q1 22	22M	+0.3%	+1.7%
Q2 22	22M	0.0%	+1.4%
Q3 22	22M	0.0%	+0.6%
Q4 22	22M	0.0%	+0.3%
Q1 23	22M	0.0%	0.0%
Q2 23	22M	0.0%	0.0%
Q3 23	22M	0.0%	0.0%
Q4 23	22M	0.0%	0.0%
Q1 24	22M	0.0%	0.0%
Q2 24	22M	0.0%	0.0%
Q3 24	22M	0.0%	0.0%
Q4 24	22M	0.0%	0.0%
Q1 25	22M	0.0%	0.0%
Q2 25	22M	0.0%	0.0%
Q3 25	22M	0.0%	0.0%

Shares Outstanding