Monroe Capital [MRCC] vs Brookfield [BN] Detailed Stock Comparison
Monroe Capital
NASDAQ
Loading...
Brookfield
NYSE
Loading...
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Monroe Capital wins in 11 metrics, Brookfield wins in 6 metrics, with 0 ties. Monroe Capital appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Monroe Capital | Brookfield | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 83.00 | 232.59 | Monroe Capital |
| Price-to-Book Ratio | 0.90 | 2.46 | Monroe Capital |
| Debt-to-Equity Ratio | 116.14 | 156.81 | Monroe Capital |
| PEG Ratio | -0.52 | 11.49 | Monroe Capital |
| EV/EBITDA | N/A | 14.75 | N/A |
| Profit Margin (TTM) | 3.74% | 0.73% | Monroe Capital |
| Operating Margin (TTM) | 72.81% | 27.05% | Monroe Capital |
| EBITDA Margin (TTM) | 72.81% | 27.05% | Monroe Capital |
| Return on Equity | 1.01% | 0.95% | Monroe Capital |
| Return on Assets (TTM) | 5.45% | 2.69% | Monroe Capital |
| Free Cash Flow (TTM) | $35.96M | $-3.60B | Monroe Capital |
| Dividend Yield | 15.72% | N/A | N/A |
| 1-Year Return | -4.42% | 44.29% | Brookfield |
| Price-to-Sales Ratio (TTM) | 3.16 | 1.24 | Brookfield |
| Enterprise Value | $368.00M | $455.84B | Brookfield |
| EV/Revenue Ratio | 7.18 | 5.45 | Brookfield |
| Gross Profit Margin (TTM) | N/A | 38.73% | N/A |
| Revenue per Share (TTM) | $2 | $55 | Brookfield |
| Earnings per Share (Diluted) | $0.09 | $0.29 | Brookfield |
| Beta (Stock Volatility) | 0.97 | 2.19 | Monroe Capital |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Monroe Capital vs Brookfield Stock Performance Analysis
Loading Price Chart...
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% |
| Brookfield | 1.87% | 1.20% | -0.09% | 14.96% | 24.23% | 15.66% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Monroe Capital | -4.42% | -11.27% | 0.00% | -48.75% | -50.07% | -50.07% |
| Brookfield | 44.29% | 63.70% | 149.38% | 306.85% | 705.81% | 1,084.34% |
Performance & Financial Health Analysis: Monroe Capital vs Brookfield
| Metric | MRCC | BN |
|---|---|---|
| Market Information | ||
| Market Cap | $184.60M | $103.45B |
| Market Cap Category | Micro cap | Large cap |
| 10 Day Avg. Volume | 73,270 | 2,772,840 |
| 90 Day Avg. Volume | 119,557 | 2,169,097 |
| Last Close | $7.56 | $66.56 |
| 52 Week Range | $5.96 - $8.85 | $43.61 - $68.75 |
| % from 52W High | -14.58% | -3.19% |
| All-Time High | $16.37 (Sep 05, 2016) | $68.75 (Jul 18, 2025) |
| % from All-Time High | -53.82% | -3.19% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.37% | -0.22% |
| Quarterly Earnings Growth | -1.13% | -0.28% |
| Financial Health | ||
| Profit Margin (TTM) | 0.04% | 0.01% |
| Operating Margin (TTM) | 0.73% | 0.27% |
| Return on Equity (TTM) | 0.01% | 0.01% |
| Debt to Equity (MRQ) | 116.14 | 156.81 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $8.29 | $27.44 |
| Cash per Share (MRQ) | $0.11 | $8.32 |
| Operating Cash Flow (TTM) | $118.27M | $8.95B |
| Levered Free Cash Flow (TTM) | $11.17M | $-2,725,499,904 |
| Dividends | ||
| Last 12-Month Dividend Yield | 15.72% | N/A |
| Last 12-Month Dividend | $1.00 | N/A |
Valuation & Enterprise Metrics Analysis: Monroe Capital vs Brookfield
| Metric | MRCC | BN |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 83.00 | 232.59 |
| Forward P/E | 7.40 | 11.49 |
| PEG Ratio | -0.52 | 11.49 |
| Price to Sales (TTM) | 3.16 | 1.24 |
| Price to Book (MRQ) | 0.90 | 2.46 |
| Market Capitalization | ||
| Market Capitalization | $184.60M | $103.45B |
| Enterprise Value | $368.00M | $455.84B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 7.18 | 5.45 |
| Enterprise to EBITDA | N/A | 14.75 |
| Risk & Other Metrics | ||
| Beta | 0.97 | 2.19 |
| Book Value per Share (MRQ) | $8.29 | $27.44 |
Financial Statements Comparison: Monroe Capital vs Brookfield
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | MRCC | BN |
|---|---|---|
| Revenue/Sales | $-568,000 | $17.94B |
| Cost of Goods Sold | N/A | $11.00B |
| Gross Profit | N/A | $6.95B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | $4.48B |
| EBITDA | N/A | $8.23B |
| Pre-Tax Income | $-1.91M | $598.00M |
| Income Tax | $-43,000 | $383.00M |
| Net Income (Profit) | $-1.87M | $215.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | MRCC | BN |
|---|---|---|
| Cash & Equivalents | $6.46M | $12.44B |
| Total Current Assets | N/A | $65.21B |
| Total Current Liabilities | N/A | $58.80B |
| Long-Term Debt | $269.09M | $245.86B |
| Total Shareholders Equity | $186.88M | $158.93B |
| Retained Earnings | $-110.86M | N/A |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | MRCC | BN |
|---|---|---|
| Operating Cash Flow | $-1.67M | $3.48B |
| Capital Expenditures | N/A | $-1.83B |
| Free Cash Flow | $26.07M | $4.00M |
| Debt Repayment | $-49.10M | $-20.53B |
| Common Stock Repurchase | N/A | $-136.00M |
Short Interest & Institutional Ownership Analysis
| Metric | MRCC | BN |
|---|---|---|
| Shares Short | 98,698 | 15.19M |
| Short Ratio | 0.75 | 8.18 |
| Short % of Float | 0.00% | N/A |
| Average Daily Volume (10 Day) | 73,270 | 2,772,840 |
| Average Daily Volume (90 Day) | 119,557 | 2,169,097 |
| Shares Outstanding | 21.67M | 1.51B |
| Float Shares | N/A | 1.17B |
| % Held by Insiders | 0.01% | 0.18% |
| % Held by Institutions | 0.17% | 0.58% |
Dividend Analysis & Yield Comparison: Monroe Capital vs Brookfield
| Metric | MRCC | BN |
|---|---|---|
| Last 12-Month Dividend | $1.00 | N/A |
| Last 12-Month Dividend Yield | 15.72% | N/A |
| 3-Year Avg Annual Dividend | $1.00 | N/A |
| 3-Year Avg Dividend Yield | 3.30% | N/A |
| 3-Year Total Dividends | $3.00 | N/A |
| Ex-Dividend Date | Jun 16, 2025 | N/A |