Monroe Capital Performance Comparison

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Stock Range

Today's Range

Low: $7.51 High: $7.64
on September 4, 2025

52 Week Range

Low: $5.96 High: $8.85
on July 25, 2025
on February 28, 2025

All-Time High: $16.37 on September 5, 2016

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $184.6M
EPS i 0.09
P/E Ratio (TTM) i 83.00
Forward P/E i 7.40
P/B Ratio i 0.90
PEG Ratio i -0.52
Div. Yield i 15.72%
ROE i 1.01%
Beta i 0.969
Debt to Equity i 116.14

Financial Highlights

Profitability

Gross Margin i N/A
Operating Margin i 72.81%
Profit Margin i 3.74%

Returns and Earnings

Return on Assets (TTM) i 5.45%
Return on Equity (TTM) i 1.01%
EBITDA i $0
Net Income (TTM) i $1.9M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $2.36
Quarterly Revenue Growth (YoY) i -36.80%
Quarterly Earnings Growth (YoY) i -112.66%

Dividend Information

Last 12-Month Dividend i $1.00
Current Dividend Yield i 15.72%
3-Year Average Dividend Yield i 3.30%
3-Year Average Annual Dividend i $1.00
3-Year Total Dividends i $3.00
Ex-Dividend Date i June 16, 2025

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Monroe Capital MRCC 184.60M Micro-cap1.75%21.94%19.62%-7.13%-12.40%-4.42%-11.27%0.00%
BlackRock BLK 174.54B Large-cap-1.92%-0.65%12.11%16.49%8.98%27.90%59.43%104.87%
Brookfield BN 103.45B Large-cap1.20%-0.09%14.96%24.23%15.66%44.29%63.70%149.38%
Ellington Financial EARN 214.46M Micro-cap-3.40%-0.87%1.25%-10.83%-14.84%-16.59%-27.46%-49.38%
Suro Capital SSSS 206.39M Micro-cap-0.34%4.32%15.54%46.22%48.72%124.23%43.56%-27.20%
WhiteHorse Finance WHF 198.96M Micro-cap1.76%0.12%-3.98%-20.13%-12.75%-27.34%-37.30%-16.44%

Ownership & Short Interest

Insider Ownership i 0.87%
Institutional Ownership i 16.70%
Shares Short i 99K
Short Ratio i 0.75
Short % of Shares Outstanding i 0.47%
Average 10-Day Volume i 73K
Average 90-Day Volume i 120K

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Frequently Asked Questions

In the last 52 weeks, Monroe Capital reached a high of $8.85 (on February 28, 2025) and a low of $5.96 (on July 25, 2025).
Curious about Monroe Capital's size and valuation? Its market capitalization stands at 184.60M. When it comes to valuation, the P/E ratio (trailing twelve months) is 83.00, and the forward P/E (looking ahead) is 7.40.
Yes, Monroe Capital is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 15.72%, and the company has paid an average of $1.00 per share annually over the past 3 years.

When looking at Monroe Capital, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
BlackRock
BLK
174.54BFinancial ServicesAsset Management27.90%59.43%
Brookfield
BN
103.45BFinancial ServicesAsset Management44.29%63.70%
Ellington Financial
EARN
214.46MFinancial ServicesAsset Management-16.59%-27.46%
Suro Capital
SSSS
206.39MFinancial ServicesAsset Management124.23%43.56%
WhiteHorse Finance
WHF
198.96MFinancial ServicesAsset Management-27.34%-37.30%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Monroe Capital's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 1.01%, the Debt to Equity ratio from the most recent quarter is 116.14, and its Gross Profit Margin stands at N/A.
Looking at Monroe Capital's growth, its revenue over the trailing twelve months (TTM) was $51M. Compared to the same quarter last year (YoY), quarterly revenue grew by -36.80%, and quarterly earnings saw a YoY growth of -112.66%.
Wondering who owns Monroe Capital stock? Company insiders (like executives and directors) hold about 0.87% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 16.70%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.