MONROE CAPITAL Corp

MRCC

MONROE CAPITAL Corp

MRCC

Insider Sentiment (TTM):

Last Purchase:2022-06-29Last Sale:2021-08-18Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:5,999,209Shares Outstanding:21,666,000Institutional Ownership Pct.:27.69%

Earnings Market Reaction:

Filing Date:2026-03-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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
Liabilities
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 A…	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	9.2	9.3	9.4	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	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
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

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Custom Table

10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2025	-6.79%	-4.82%	-6.78%	11.26%	7.09%	6.17%	-7.09%	-7.72%	-0.87%	1.99%	-	-
2024	2.49%	8.56%	9.70%	8.95%	18.06%	15.03%	4.06%	9.10%	9.10%	-8.86%	-15.89%	-24.21%
2023	1.07%	13.11%	21.13%	-10.45%	-9.56%	-16.85%	0.57%	4.17%	8.22%	-0.60%	-0.73%	1.73%
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Performance and Valuation Metrics

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Metrics	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
Leverage & Debt
Interest Coverage TTM	0.68	0.76	1.10	1.33	1.44	1.58	1.34	1.01	1.02	0.89	0.87	-
Per Share Metrics
Diluted EPS TTM	-0.24	-0.19	0.09	0.32	0.45	0.60	0.36	0.01	0.02	-0.15	-0.17	-
Free Cash Flow Per Share TTM	5.35	4.99	5.46	3.43	1.66	2.42	1.51	1.42	2.39	-0.37	1.81	-
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
Growth Metrics
Net Income Growth (1Y)	-152.78%	-132.22%	-75.46%	3,301.45%	2,515.63%	-500.09%	-307.31%	-	-	-	-	-
EPS Growth (1Y)	-152.78%	-132.22%	-75.46%	3,301.45%	2,515.63%	-500.09%	-307.31%	-	-	-	-	-
Calculated Values
Free Cash Flow TTM	115.87M	108.16M	118.27M	74.31M	35.96M	52.38M	32.71M	30.72M	51.73M	-8.07M	39.18M	-
Net Debt	188.84M	207.67M	206.15M	262.63M	282.93M	292.68M	301.34M	313.94M	295.91M	322.21M	311.20M	321.68M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2022-06-29Purchase

Owner: Allison, Thomas J.

Title: -

Shares: 2,799

Price/Share: $8.86

Value: $24,799.14

Shares Owned: 32,380

Relationship: Director

Ownership: Direct

2021-08-18Sale

Owner: Steele, Jeffrey D.

Title: -

Shares: 7,500

Price/Share: $11.01

Value: $82,575.00

Shares Owned: 20,000

Relationship: Director

Ownership: Direct

2020-12-07Sale

Owner: Steele, Jeffrey D.

Title: -

Shares: 9,336

Price/Share: $9.33

Value: $87,104.88

Shares Owned: 27,500

Relationship: Director

Ownership: Direct

2020-03-18Purchase

Owner: Nathan, Jorde M.

Title: -

Shares: 20,000

Price/Share: $4.48

Value: $89,600.00

Shares Owned: 20,000

Relationship: Director

Ownership: Direct

2020-03-17Purchase

Owner: Steele, Jeffrey D.

Title: -

Shares: 8,835

Price/Share: $5.82

Value: $51,419.70

Shares Owned: 36,835

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2022-06-29	Allison, Thomas J.	Director	-	Direct	Purchase	2,799	8.86	$24,799.14	32,380	4
2021-08-18	Steele, Jeffrey D.	Director	-	Direct	Sale	7,500	11.01	$82,575.00	20,000	4
2020-12-07	Steele, Jeffrey D.	Director	-	Direct	Sale	9,336	9.33	$87,104.88	27,500	4
2020-03-18	Nathan, Jorde M.	Director	-	Direct	Purchase	20,000	4.48	$89,600.00	20,000	4
2020-03-17	Steele, Jeffrey D.	Director	-	Direct	Purchase	8,835	5.82	$51,419.70	36,835	4
2020-03-16	Peck, Aaron Daniel	Director,Officer	CFO and CIO	Direct	Purchase	4,750	6.80	$32,300.00	20,773	4
2020-03-16	Rubin, Robert S	Director	-	Direct	Purchase	5,000	6.58	$32,900.00	5,000	4
2020-03-16	Koenig, Theodore L	Director,Officer	Chairman, President, and CEO	Direct	Purchase	32,500	6.54	$212,550.00	143,622	4
2020-03-12	Allison, Thomas J.	Director	-	Direct	Purchase	2,000	8.51	$17,020.00	22,356	4
2020-03-12	Peck, Aaron Daniel	Director,Officer	CFO and CIO	Direct	Purchase	4,000	8.30	$33,200.00	16,023	4
2020-03-11	Koenig, Theodore L	Director,TenPercentOwner	-	Direct	Purchase	28,260	9.18	$259,426.80	111,122	4
2020-03-10	Steele, Jeffrey D.	Director	-	Direct	Purchase	10,000	9.81	$98,100.00	28,000	4
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Institutional Ownership

No data available for chart

2026-03-31

27.69%

Inst. Shares: 5,999,209