Monroe Capital Corporation (MRCC) Financials

MRCC Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 373.0 million 206.5 million
Sept. 30, 2025 389.0 million 215.9 million
June 30, 2025 394.6 million 215.0 million
March 31, 2025 461.5 million 274.6 million

MRCC Free Cash Flow and Stock based compensation

No data available :(

MRCC Net Income
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DateNet Income
Dec. 31, 2025 532000
Sept. 30, 2025 -1.1 million
June 30, 2025 -1.9 million
March 31, 2025 532000

MRCC Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 1.9 million 190.8 million -
Sept. 30, 2025 3.5 million 211.2 million -
June 30, 2025 2.4 million 208.6 million -
March 31, 2025 6.5 million 269.1 million -

MRCC Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 ?
Sept. 30, 2025 21.7 million
June 30, 2025 21.7 million
March 31, 2025 21.7 million

MRCC Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 - - 700000 -
Sept. 30, 2025 - - 758000 -
June 30, 2025 - - 943000 -
March 31, 2025 - - 904000 -

MRCC Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 -5.8 million -3.1 million
Sept. 30, 2025 3.6 million 3.5 million
June 30, 2025 3.0 million 3.5 million
March 31, 2025 6.2 million 4.3 million

MRCC

Price: $5.08

52 week price:
4.04
7.76

Dividend Yield: 16.59%

5-year range yield:
8.48%
16.59%

Forward Dividend Yield: 7.09%

Payout Ratio: 270.27%

Payout Ratio Range:
-2295.34%
1018.23%

Dividend Per Share: 0.36 USD

Earnings Per Share: -0.19 USD

Exchange: NMS

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 36500

Ebitda: 8.2 million

Market Capitalization: 100.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR5: -5.71%

DGR10: -2.64%

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