MRCC
MONROE CAPITAL CorpCompany Information
- Company Name
- MONROE CAPITAL Corp
- CIK
- CIK0001512931
- Category
- Non-accelerated filer
- Ticker: Exchange
- MRCC: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- Not Available
- SIC
- Not Available
- SIC Description
- Not Available
- Ticker
- MRCC
SEC filing data through
Insider Sentiment
- Last purchase
- 2022-06-29
- Last sale
- 2021-08-18
- Shares purchased (TTM)
- 2,799
- Shares sold (TTM)
- 7,500
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 5,999,209
- Shares outstanding
- 21,666,000
- Ownership
- 27.69%
Earnings Market Reaction
- Filing date
- 2026-03-05
- Price on filing date
- —
- 1-month reaction
- 1.99%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Unaffiliated Issuer | 256 | -6 | -54 | 315 | 344 | -13 | -16 | 384 | 372 | -7 | -0 | 12 | ||||||
| Investment Affiliated Issuer Noncontrolled | 79 | 1 | -7 | 84 | 80 | 1 | 0 | 18 | 84 | -1 | 0 | 19 | ||||||
| Investment Affiliated Issuer Controlled | 0 | -2 | -2 | 32 | 33 | -0 | 0 | 33 | 33 | -1 | -1 | 36 | ||||||
| Revolving Credit Facility | - | - | - | - | - | - | - | 192 | 0 | 0 | -65 | 175 | ||||||
| Affiliated Entity | 11 | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
Assets | ||||||||||||||||||
| Notes2026 | - | - | - | - | - | - | - | - | - | 0 | 0 | 130 | ||||||
| A2026 Notes | - | - | - | - | - | - | - | 130 | 130 | - | - | - | ||||||
| Investment Owned At Fair Value | 335 | 361 | 368 | 431 | 457 | 474 | 486 | 501 | 488 | 518 | 515 | 532 | ||||||
| Cash And Cash Equivalents At Carrying Value | 2 | 4 | 2 | 6 | 9 | 4 | 4 | 5 | 5 | 5 | 12 | 7 | ||||||
| Dividend And Interest Receivable | 24 | 24 | 23 | 23 | 24 | 23 | 22 | 21 | 19 | 19 | 18 | - | ||||||
| Other Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | ||||||
| Derivative Assets | - | - | - | - | - | - | - | - | 0 | - | - | 2 | ||||||
| Assets | 373 | 389 | 395 | 462 | 491 | 502 | 512 | 527 | 513 | 543 | 546 | 559 | ||||||
Long Term Debt | ||||||||||||||||||
| Debt Instrument Carrying Amount | 192 | 213 | 210 | 271 | 294 | 299 | 308 | 322 | 304 | 331 | 327 | 333 | ||||||
| Deferred Finance Costs Net | -1 | -2 | -2 | -2 | -2 | -2 | -3 | -3 | -3 | -4 | -4 | -4 | ||||||
| Long Term Debt | 191 | 211 | 209 | 269 | 292 | 297 | 305 | 319 | 301 | 328 | 324 | 329 | ||||||
| Interest Payable Current And Noncurrent | 3 | 1 | 3 | 1 | 3 | 1 | 3 | 2 | 3 | 2 | 3 | 2 | ||||||
| Incentive Fee Payable | - | - | - | - | 0 | 1 | 0 | 1 | 1 | 1 | 1 | - | ||||||
| Management Fee Payable | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 1 | 2 | 2 | 2 | 2 | 2 | - | 2 | 2 | 2 | 2 | 2 | ||||||
| Liabilities | 206 | 216 | 215 | 275 | 299 | 303 | 313 | 326 | 309 | 335 | 333 | 337 | ||||||
| Assets Net | - | - | - | - | - | - | - | 202 | 204 | 208 | 213 | 223 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 298 | 298 | 298 | 298 | 298 | 298 | 298 | 298 | 298 | 299 | 299 | 299 | ||||||
| Retained Earnings Accumulated Deficit | -131 | -125 | -118 | -111 | -106 | -99 | -99 | -97 | -94 | -91 | -86 | -76 | ||||||
| Stockholders Equity | 166 | 173 | 180 | 187 | 192 | 199 | 199 | 202 | 204 | 208 | 213 | 223 | ||||||
| Liabilities And Stockholders Equity | 373 | 389 | 395 | 462 | 491 | 502 | 512 | - | 513 | - | - | - | ||||||
| Net Asset Value Per Share | 7.68 | 7.99 | 8.29 | 8.63 | 8.85 | 9.18 | 9.20 | 9.30 | 9.40 | 9.58 | 9.84 | 10.29 | ||||||
| Investment Owned At Cost | 373 | 408 | 415 | 472 | 496 | 505 | 514 | 526 | 511 | 537 | 528 | 575 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | ||||||
| Shares Outstanding | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialMONROE CAPITAL Corp (MRCC) — SEC Financial Statements & Analysis
MONROE CAPITAL Corp (MRCC) is a not available company, incorporated in NY. MONROE CAPITAL Corp trades on Nasdaq as: MRCC. MONROE CAPITAL Corp (MRCC)'s most recent SEC filing is a Form 10-K for the period ended 2025-12-31, filed with the SEC on 2026-03-05. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), On profitability, MONROE CAPITAL Corp posts a Return on Equity (ROE) of -2.86% and a Return on Invested Capital (ROIC) of 2.59%. Per share, it reports EPS of $-0.24, diluted EPS of $-0.24, free cash flow per share of $5.35, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of -152.78% year-over-year and EPS growth of -152.78% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 0.68x, free cash flow of $115.87M (TTM), and net debt of $188.84M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-0.24
- ROE TTM
- -2.86%
- Free Cash Flow TTM
- $115.87M
Data as of 2025-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MONROE CAPITAL Corp in?
MONROE CAPITAL Corp (MRCC) operates in the Not Available industry.
What exchange does MRCC trade on?
MONROE CAPITAL Corp (MRCC) trades on the Nasdaq.
Where is MONROE CAPITAL Corp incorporated?
MONROE CAPITAL Corp is incorporated in NY.
When was MONROE CAPITAL Corp (MRCC)'s most recent SEC filing?
MONROE CAPITAL Corp (MRCC)'s most recent SEC filing is a Form 10-K for the period ended 2025-12-31, filed with the SEC on 2026-03-05.
What is MRCC's EPS (earnings per share)?
MONROE CAPITAL Corp (MRCC)'s trailing twelve month EPS is $-0.24 as of 2025-12-31.
What is MRCC's ROE (return on equity)?
MONROE CAPITAL Corp (MRCC)'s trailing twelve month Return on Equity (ROE) is -2.86% as of 2025-12-31.
What is MRCC's ROIC (return on invested capital)?
MONROE CAPITAL Corp (MRCC)'s trailing twelve month Return on Invested Capital (ROIC) is 2.59% as of 2025-12-31.