Monroe Capital Corporation (MRCC)
Company Info
Highlights
$135.63M
$0.33
18.97
2.05
$37.27M
$25.17M
$9.17M
$6.11 - $8.58
$8.25
0.34%
0.79
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Monroe Capital Corporation (MRCC) returned -21.69% year-to-date (YTD) and 0.39% over the past 12 months. Over the past 10 years, MRCC returned 2.92% annually, underperforming the S&P 500 benchmark at 10.79%.
MRCC
-21.69%
-10.54%
-16.89%
0.39%
11.73%
2.92%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of MRCC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.18% | 2.44% | -8.63% | -10.26% | -7.86% | -21.69% | |||||||
| 2024 | 2.12% | 0.07% | 3.23% | 1.67% | 1.37% | 5.92% | 1.84% | 0.52% | 7.04% | -2.23% | 7.78% | 2.83% | 36.74% |
| 2023 | -3.28% | 1.57% | -5.86% | -4.71% | 0.27% | 15.43% | 6.85% | -12.36% | 0.59% | -8.99% | 3.98% | 3.73% | -5.68% |
| 2022 | -3.83% | -3.43% | 5.95% | -6.12% | 0.69% | -9.16% | 1.55% | -4.58% | -14.81% | 4.70% | 16.89% | -0.86% | -15.37% |
| 2021 | 6.48% | 9.36% | 10.09% | 7.37% | 1.95% | -0.19% | 0.56% | 0.37% | -1.82% | -0.67% | 10.17% | 0.89% | 53.22% |
| 2020 | 0.46% | -8.07% | -26.12% | 13.38% | -3.48% | -7.50% | -8.92% | 10.58% | 1.03% | -4.24% | 33.59% | -5.65% | -15.17% |
| 2019 | 25.42% | -0.58% | 4.29% | 1.24% | -7.73% | 4.87% | -1.39% | -11.25% | 8.07% | 7.01% | 0.09% | -0.97% | 27.79% |
| 2018 | 0.73% | -7.36% | -1.49% | 4.55% | 9.64% | -1.98% | -0.74% | 1.50% | 2.49% | -6.34% | -10.62% | -12.74% | -22.10% |
| 2017 | -0.78% | 3.60% | 1.75% | 2.22% | -2.11% | -0.96% | -1.77% | -7.82% | 6.42% | 2.03% | -1.10% | -2.40% | -1.64% |
| 2016 | -12.45% | 9.08% | 13.74% | -0.50% | 6.82% | 3.23% | 6.27% | 1.52% | 0.52% | -5.85% | 3.11% | 3.10% | 29.35% |
| 2015 | -0.28% | 3.40% | 1.13% | -0.54% | 1.36% | 2.73% | -2.55% | 2.07% | -3.95% | 6.47% | 0.17% | -9.51% | -0.42% |
| 2014 | 7.71% | 0.84% | 4.82% | -3.99% | 7.16% | -2.25% | 0.15% | 4.29% | -0.15% | 2.52% | 4.48% | 2.41% | 30.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MRCC is 49, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Monroe Capital Corporation (MRCC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Monroe Capital Corporation provided a 15.50% dividend yield over the last twelve months, with an annual payout of $1.00 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.10 | $1.40 | $1.40 | $1.40 | $1.40 | $1.40 | $1.36 |
Dividend yield | 15.50% | 11.76% | 14.15% | 11.71% | 8.91% | 13.70% | 12.89% | 14.58% | 10.18% | 9.10% | 10.70% | 9.41% |
Monthly Dividends
The table displays the monthly dividend distributions for Monroe Capital Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | |||||||
| 2024 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.00 |
| 2023 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.00 |
| 2022 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.00 |
| 2021 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.00 |
| 2020 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.10 |
| 2019 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $1.40 |
| 2018 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $1.40 |
| 2017 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $1.40 |
| 2016 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $1.40 |
| 2015 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $1.40 |
| 2014 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $1.36 |
Dividend Yield & Payout
Dividend Yield
Monroe Capital Corporation has a dividend yield of 15.50%, which means its dividend payment is significantly above the market average.
Payout Ratio
Monroe Capital Corporation has a payout ratio of 92.59%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Monroe Capital Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Monroe Capital Corporation was 57.63%, occurring on Mar 23, 2020. Recovery took 259 trading sessions.
The current Monroe Capital Corporation drawdown is 24.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.63% | Jan 24, 2020 | 41 | Mar 23, 2020 | 259 | Apr 1, 2021 | 300 |
| -32.59% | Dec 16, 2021 | 199 | Sep 30, 2022 | 513 | Oct 16, 2024 | 712 |
| -31.88% | May 3, 2017 | 414 | Dec 21, 2018 | 271 | Jan 22, 2020 | 685 |
| -27.96% | Mar 3, 2025 | 51 | May 13, 2025 | — | — | — |
| -26.03% | Nov 9, 2015 | 63 | Feb 9, 2016 | 27 | Mar 18, 2016 | 90 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Monroe Capital Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Monroe Capital Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -29.6%.
Valuation
The Valuation section provides an overview of how Monroe Capital Corporation is priced in the market compared to other companies in the Mortgage Finance industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MRCC, comparing it with other companies in the Mortgage Finance industry. Currently, MRCC has a P/E ratio of 19.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MRCC compared to other companies in the Mortgage Finance industry. MRCC currently has a PEG ratio of 2.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MRCC relative to other companies in the Mortgage Finance industry. Currently, MRCC has a P/S ratio of 2.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MRCC in comparison with other companies in the Mortgage Finance industry. Currently, MRCC has a P/B value of 0.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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