Monroe Capital Corporation ( MRCC) - Key Metrics

MRCC Revenue per Share metrics
Date Revenue per Share Net Income per Share Operating Cash Flow Free Cash Flow per Share
2025Q4 -$0.27 $0.64 $1.07 $1.07
2025Q3 $0.17 -$0.05 -$0.09 -$0.09
2025Q2 $0.14 -$0.09 $0.13 $0.13
2025Q1 $0.29 $0.02 $0.02 $0.02
2024Q4 $0.20 -$0.08 $0.72 $0.72

MRCC Payout ratio and Price per Earnings ratio
Date Payout ratio PE ratio
2025Q4 0.85% 2.49
2025Q3 -476.43% -33.44
2025Q2 -289.78% -18.43
2025Q1 1018.23% 79.41
2024Q4 -315.80% -26.85

MRCC Free Cash Flow Yield and Dividend Yield
DateFree Cash Flow YieldDividend Yield
2025Q4 16.81% 0.09%
2025Q3 -1.28% 3.56%
2025Q2 1.99% 3.93%
2025Q1 0.30% 3.21%
2024Q4 8.41% 2.94%

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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