Price
No data yet.
Social Signal Score
Analyst Ratings
11 analystsRevenue
$-5.77M-155.35%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Theodore L. Koenig
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 0
- Beta
- 0.85
- Country
- US
- Piotroski score
- 3 / 9 (Weak)
- Altman Z-score
- -0.02
Financials
Revenue
$-5.77M-155.4%Net Income
$-2.65M-133.3%EBITDA
$13.84M+139.2%Free Cash Flow
$23.20M+5671.9%EPS (diluted)
$-0.12-119.7%Shares Outstanding (diluted)
21.67M+66.6%Operating Expenses
$700.0KCash & Debt
$1.93MReturn of Capital
$3.90MDividend per Share
$0.60Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $21.21M | $11.41M | $0.53 |
| 2024 | $35.19M | $9.70M | $0.45 |
| 2023 | $27.00M | $371.0K | $0.02 |
| 2022 | $19.45M | $-2.79M | $-0.13 |
| 2021 | $54.03M | $32.46M | $1.51 |
| 2020 | $22.32M | $1.65M | $0.08 |
| 2019 | $41.98M | $19.21M | $0.94 |
| 2018 | $9.80M | $5.85M | $0.29 |
| 2017 | $23.78M | $12.15M | $0.65 |
| 2016 | $34.81M | $24.36M | $1.68 |
| 2015 | $21.73M | $17.89M | $1.53 |
| 2014 | $17.15M | $13.91M | $1.45 |
| 2013 | $12.68M | $9.77M | $1.28 |
| 2012 | $1.24M | $950.0K | $0.18 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from MRCC's reported EPS growth of 8.7% a year over 13 years.
- EPS in 5 years
- $0.80
- Implied price
- $9.59
- Return from $5.08
- 13.5% a year
To earn 15.0% a year on these assumptions you'd need to buy at $4.77 — -6.2% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 8 | 10 | 12 | 14 | 16 |
|---|---|---|---|---|---|
| -1.3% | -4.9% | -0.6% | 3.1% | 6.3% | 9.2% |
| 3.7% | -0.1% | 4.4% | 8.3% | 11.7% | 14.7% |
| 8.7% | 4.7% | 9.5% | 13.5% | 17.1% | 20.3% |
| 13.7% | 9.5% | 14.5% | 18.8% | 22.5% | 25.8% |
| 18.7% | 14.3% | 19.5% | 24.0% | 27.9% | 31.3% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
80+0.00%Social Signal Score
Mentions (7)
- Newsbusinesswire.com·5d ago·Negative
Monroe Capital Prices $398.9 Million Private Credit CLO CHICAGO--(BUSINESS WIRE)--Monroe Capital LLC (“Monroe”), a leading private credit asset manager, today announced the successful pricing of Monroe Capital PC CLO II, LP, a $398.9 million collateralized loan obligation (“CLO”) transaction. The transaction represents Monroe's second new-issue CLO completed in 2026 and its fourth CLO transaction over the past 12 months. The CLO is collateralized primarily by a diversified portfolio of senior se
View source ↗ - Newsbusinesswire.com·12d ago·Negative
Monroe Capital Supports Sweetmore Bakeries' Acquisition of Fantasy Baking Co. CHICAGO--(BUSINESS WIRE)--Monroe Capital LLC (“Monroe”) announced it acted as joint lead arranger on the funding of a senior credit facility to support the acquisition of Fantasy Baking Co. (“Fantasy Baking”) by Sweetmore Bakeries (“Sweetmore”), an existing portfolio company of Shore Capital Partners. Founded in 1979 and headquartered in Sylmar, California, Fantasy Baking brings more than four decades of formulation ex
View source ↗ - Newsbusinesswire.com·19d ago·Negative
Monroe Capital Leads $60 Million Investment in 36th Street Capital CHICAGO--(BUSINESS WIRE)--Monroe Capital LLC (“Monroe”), on behalf of its investment funds, today announced that it led a $60 million Class B Term Loan for 36th Street Capital (“36SC”), a specialty finance company that provides structured lease and loan solutions to large and mid-sized businesses across the U.S. The financing will support 36SC's continued origination growth and platform expansion. Founded in 2015 and headquartere
View source ↗ - Newsbusinesswire.com·19d ago·Negative
Monroe Capital Chairman and CEO Ted Koenig Delivers Closing Remarks on Private Credit and Private Equity at “What's the Deal with Deals?” in Chicago CHICAGO--(BUSINESS WIRE)--Monroe Capital LLC (“Monroe”) announced today that Theodore L. Koenig, Chairman and Chief Executive Officer of Monroe, delivered the featured closing remarks at What's the Deal with Deals?, a premier Chicago event for professionals across the dealmaking and private markets community. Koenig's presentation, “The Outlook for
View source ↗ - Newsthenewswire.com·28d ago·Neutral
Ventripoint Closes First Tranche of Private Placement Financing and Engages Strategic Advisors to Accelerate Commercialization of VMS+™ Technology Toronto, Ontario – TheNewswire - September 8, 2026 – Ventripoint Diagnostics Ltd. (“ Ventripoint ” or the “ Corporation ”, TSXV: VPT; OTC: VPTDF) today announced several strategic initiatives to strengthen its balance sheet and accelerate commercialization of its proprietary AI-enabled echocardiography technology that is cleared for sale in the US, Ca
View source ↗ - Newsbusinesswire.com·35d ago·Negative
Monroe Capital Supports Dealer Services Network's Acquisition of GG&D Motor Vehicle Services CHICAGO--(BUSINESS WIRE)--Monroe Capital LLC (“Monroe”) announced it acted as sole lead arranger and administrative agent on the funding of a senior credit facility to support the acquisition of GG&D Motor Vehicle Services (“GG&D”) by Dealer Services Network, an existing portfolio company of Frontenac.Founded in 1999 and headquartered in Phoenix, AZ, GG&D is a DMV Authorized Third Party (ATP) provider of
View source ↗ - Newsbusinesswire.com·49d ago·Negative
Monroe Capital Supports Summit Restoration Group's Acquisitions of Capital Construction Services and Capital Fire & Water CHICAGO--(BUSINESS WIRE)--Monroe Capital LLC (“Monroe”) announced it acted as sole lead arranger and administrative agent on the funding of a senior credit facility to support the acquisitions of Capital Construction Services and Capital Fire & Water (together, “Capital”) by Summit Restoration Group, an existing portfolio company of Point 41 Capital Partners. Headquartered in
View source ↗
Earnings
Typical surprise +3.6% (median, so one quarter with a near-zero estimate can't distort it)
- Thu, Mar 5$0.11 vs $0.09beat
- Wed, Nov 5$0.09 vs $0.15miss
- Mon, Aug 11$0.15 vs $0.21miss
- Wed, May 7$0.19 vs $0.27miss
- Mon, Mar 3$0.29 vs $0.28beat
- Tue, Nov 12$0.31 vs $0.29beat
Estimates and results for MRCC via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by MRCC officers and directors.
- Bought
- $5.5m
- Sold
- $170k
57 trades
2 trades
- Allison Thomas J.bought
- Allison Thomas J.bought
- Allison Thomas J.bought
- Steele Jeffrey D.sold
- Steele Jeffrey D.sold
- Nathan Jorde M.bought
- Steele Jeffrey D.bought
- Koenig Theodore Lbought
18 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in MRCC.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.