Monroe Capital [MRCC] vs BlackRock [BLK] Detailed Stock Comparison
Monroe Capital
NASDAQ
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BlackRock
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Monroe Capital wins in 9 metrics, BlackRock wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
| Metric | Monroe Capital | BlackRock | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 83.00 | 27.25 | BlackRock |
| Price-to-Book Ratio | 0.90 | 3.55 | Monroe Capital |
| Debt-to-Equity Ratio | 116.14 | 28.51 | BlackRock |
| PEG Ratio | -0.52 | 12.47 | Monroe Capital |
| EV/EBITDA | N/A | 21.02 | N/A |
| Profit Margin (TTM) | 3.74% | 29.69% | BlackRock |
| Operating Margin (TTM) | 72.81% | 34.23% | Monroe Capital |
| EBITDA Margin (TTM) | 72.81% | 34.23% | Monroe Capital |
| Return on Equity | 1.01% | 13.92% | BlackRock |
| Return on Assets (TTM) | 5.45% | 3.61% | Monroe Capital |
| Free Cash Flow (TTM) | $35.96M | $4.70B | BlackRock |
| Dividend Yield | 15.72% | 1.58% | Monroe Capital |
| 1-Year Return | -4.42% | 27.90% | BlackRock |
| Price-to-Sales Ratio (TTM) | 3.16 | 8.09 | Monroe Capital |
| Enterprise Value | $368.00M | $180.05B | BlackRock |
| EV/Revenue Ratio | 7.18 | 8.35 | Monroe Capital |
| Gross Profit Margin (TTM) | N/A | 47.87% | N/A |
| Revenue per Share (TTM) | $2 | $141 | BlackRock |
| Earnings per Share (Diluted) | $0.09 | $41.37 | BlackRock |
| Beta (Stock Volatility) | 0.97 | 1.43 | Monroe Capital |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Monroe Capital vs BlackRock Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Monroe Capital | -0.26% | 1.75% | 21.94% | 19.62% | -7.13% | -12.40% |
| BlackRock | 0.84% | -1.92% | -0.65% | 12.11% | 16.49% | 8.98% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Monroe Capital | -4.42% | -11.27% | 0.00% | -48.75% | -50.07% | -50.07% |
| BlackRock | 27.90% | 59.43% | 104.87% | 265.55% | 633.50% | 1,221.05% |
Performance & Financial Health Analysis: Monroe Capital vs BlackRock
| Metric | MRCC | BLK |
|---|---|---|
| Market Information | ||
| Market Cap | $184.60M | $174.54B |
| Market Cap Category | Micro cap | Large cap |
| 10 Day Avg. Volume | 73,270 | 443,590 |
| 90 Day Avg. Volume | 119,557 | 481,353 |
| Last Close | $7.56 | $1,108.76 |
| 52 Week Range | $5.96 - $8.85 | $773.74 - $1,171.89 |
| % from 52W High | -14.58% | -5.39% |
| All-Time High | $16.37 (Sep 05, 2016) | $1,163.52 (Aug 15, 2025) |
| % from All-Time High | -53.82% | -4.71% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.37% | 0.13% |
| Quarterly Earnings Growth | -1.13% | 0.07% |
| Financial Health | ||
| Profit Margin (TTM) | 0.04% | 0.30% |
| Operating Margin (TTM) | 0.73% | 0.34% |
| Return on Equity (TTM) | 0.01% | 0.14% |
| Debt to Equity (MRQ) | 116.14 | 28.51 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $8.29 | $317.55 |
| Cash per Share (MRQ) | $0.11 | $75.28 |
| Operating Cash Flow (TTM) | $118.27M | $4.24B |
| Levered Free Cash Flow (TTM) | $11.17M | $5.92B |
| Dividends | ||
| Last 12-Month Dividend Yield | 15.72% | 1.58% |
| Last 12-Month Dividend | $1.00 | $15.41 |
Valuation & Enterprise Metrics Analysis: Monroe Capital vs BlackRock
| Metric | MRCC | BLK |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 83.00 | 27.25 |
| Forward P/E | 7.40 | 22.96 |
| PEG Ratio | -0.52 | 12.47 |
| Price to Sales (TTM) | 3.16 | 8.09 |
| Price to Book (MRQ) | 0.90 | 3.55 |
| Market Capitalization | ||
| Market Capitalization | $184.60M | $174.54B |
| Enterprise Value | $368.00M | $180.05B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 7.18 | 8.35 |
| Enterprise to EBITDA | N/A | 21.02 |
| Risk & Other Metrics | ||
| Beta | 0.97 | 1.43 |
| Book Value per Share (MRQ) | $8.29 | $317.55 |
Financial Statements Comparison: Monroe Capital vs BlackRock
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | MRCC | BLK |
|---|---|---|
| Revenue/Sales | $-568,000 | $5.28B |
| Cost of Goods Sold | N/A | $2.75B |
| Gross Profit | N/A | $2.53B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | $1.79B |
| EBITDA | N/A | $2.15B |
| Pre-Tax Income | $-1.91M | $1.76B |
| Income Tax | $-43,000 | $248.00M |
| Net Income (Profit) | $-1.87M | $1.52B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | MRCC | BLK |
|---|---|---|
| Cash & Equivalents | $6.46M | $7.75B |
| Total Current Assets | N/A | $20.01B |
| Total Current Liabilities | N/A | $1.62B |
| Long-Term Debt | $269.09M | $14.26B |
| Total Shareholders Equity | $186.88M | $50.19B |
| Retained Earnings | $-110.86M | $36.28B |
| Property, Plant & Equipment | N/A | $4.27B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | MRCC | BLK |
|---|---|---|
| Operating Cash Flow | $-1.67M | $-1.13B |
| Capital Expenditures | N/A | $-78.00M |
| Free Cash Flow | $26.07M | $-1.21B |
| Debt Repayment | $-49.10M | $-24.00M |
| Common Stock Repurchase | N/A | $-657.00M |
Short Interest & Institutional Ownership Analysis
| Metric | MRCC | BLK |
|---|---|---|
| Shares Short | 98,698 | 1.61M |
| Short Ratio | 0.75 | 2.49 |
| Short % of Float | 0.00% | 0.01% |
| Average Daily Volume (10 Day) | 73,270 | 443,590 |
| Average Daily Volume (90 Day) | 119,557 | 481,353 |
| Shares Outstanding | 21.67M | 154.95M |
| Float Shares | N/A | 143.70M |
| % Held by Insiders | 0.01% | 0.02% |
| % Held by Institutions | 0.17% | 0.83% |
Dividend Analysis & Yield Comparison: Monroe Capital vs BlackRock
| Metric | MRCC | BLK |
|---|---|---|
| Last 12-Month Dividend | $1.00 | $15.41 |
| Last 12-Month Dividend Yield | 15.72% | 1.58% |
| 3-Year Avg Annual Dividend | $1.00 | $16.79 |
| 3-Year Avg Dividend Yield | 3.30% | 0.65% |
| 3-Year Total Dividends | $3.00 | $50.37 |
| Ex-Dividend Date | Jun 16, 2025 | Mar 07, 2025 |