Monroe Capital Corp
MRCC - Insider Information
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+ FollowMarket Cap$110.07M
Close$
$-2.06
140.5% downside
Current Fair Value
140.5% downsideOvervalued by 140.5% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $110.07 Million |
|---|---|
| Enterprise Value | $108.14 Million |
| Annual dividend | $0.77 |
| Dividend yield | 17.13% |
| Earnings per Share | $0.53 |
| Beta | 0.86 |
| Outstanding Shares | 21,666,000 |
Return
| Return on Equity | 10.83% |
|---|---|
| Return on Assets | 4.83% |
| Return on Invested Capital | 0.54% |
Valuation & Multiples
| P/E Ratio | -19.63 |
|---|---|
| PEG | 2.16 |
| Price to Sales | 2.54 |
| Price to Book Ratio | 0.73 |
| Enterprise Value to Revenue | 2.43 |
| Enterprise Value to EBIT | 53.51 |
| Enterprise Value to Net Income | 5 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Last Earnings Call
Report Date
May 13, 2026
EPS Estimate
$0.09
Consensus analyst estimateRevenue Estimate
$7.92 M
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 28.93%▲ 2.69% |
|---|---|
| Total Invested | $28.36M▼ 21.88% |
| Investors Holding | 75▼ 4.00% |
About Monroe Capital Corp
CEO: Theodore Koenig
