Monroe Capital Corp.

How big is Monroe Capital Corp.?

As of Jun 18, Monroe Capital Corp. has a market capitalization of 138.23 million, with net sales of 57.97 million and a net profit of 7.04 million for the latest four quarters. Shareholder's funds are 191.76 million, and total assets are 490.67 million.

As of Jun 18, Monroe Capital Corp. has a market capitalization of 138.23 million, which categorizes it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 57.97 million and a net profit of 7.04 million for the latest four quarters ending in March 2025, December 2024, September 2024, and June 2024.<BR><BR>As of December 2024, the company's shareholder's funds amounted to 191.76 million, and total assets were reported at 490.67 million.

What does Monroe Capital Corp. do?

Monroe Capital Corporation is a specialty finance company that provides financing to lower middle-market companies in the U.S. and Canada, with a market cap of $138.23 million and a recent net profit of $1 million. Key metrics include a P/E ratio of 20.00 and a dividend yield of 15.67%.

Overview:<BR>Monroe Capital Corporation is a specialty finance company focused on providing financing primarily to lower middle-market companies in the United States and Canada, operating within the Capital Markets industry and classified as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 11 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 1 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 138.23 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 20.00 <BR>Dividend Yield: 15.67% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: 3.77% <BR>Price to Book: 0.74<BR><BR>Contact Details:<BR>Address: 311 S Wacker Dr Ste 6400, CHICAGO IL: 60606-6710 <BR>Tel: 1 312 2588300 <BR>Fax: 1 312 2588350 <BR>Website: http://www.monroecapitalbdc.com/

Should I buy, sell or hold Monroe Capital Corp.?

Who are in the management team of Monroe Capital Corp.?

As of March 2022, the management team of Monroe Capital Corp. includes Theodore Koenig (Chairman and CEO), Aaron Peck (CFO, CIO, Corporate Secretary, and Director), and several Independent Directors: Jeffrey Steele, Thomas Allison, Jeffrey Golman, Jorde Nathan, and Robert Rubin.

As of March 2022, the management team of Monroe Capital Corp. includes the following individuals:<BR><BR>- Mr. Theodore Koenig, who serves as the Chairman of the Board and Chief Executive Officer.<BR>- Mr. Aaron Peck, who holds the positions of Chief Financial Officer, Chief Investment Officer, Corporate Secretary, and Director.<BR>- Mr. Jeffrey Steele, who is a Director.<BR>- Mr. Thomas Allison, who is an Independent Director.<BR>- Mr. Jeffrey Golman, who is also an Independent Director.<BR>- Mr. Jorde Nathan, who serves as an Independent Director.<BR>- Mr. Robert Rubin, who is another Independent Director.

Is Monroe Capital Corp. overvalued or undervalued?

As of August 9, 2023, Monroe Capital Corp. has improved its valuation grade to very attractive, showing strong growth potential with a P/E ratio of 20 and a Price to Book Value of 0.75, despite a year-to-date return of -10.24% compared to the S&P 500's 12.22%, while its long-term outlook remains positive with a 5-year return of 9.63%.

As of 9 August 2023, the valuation grade for Monroe Capital Corp. has moved from risky to very attractive, indicating a significant improvement in its perceived value. The company appears to be undervalued, particularly when considering its P/E ratio of 20, a Price to Book Value of 0.75, and an impressive PEG Ratio of 0.01, which suggests strong growth potential relative to its price. <BR><BR>In comparison to its peers, Monroe Capital Corp. stands out with a lower P/E ratio than GCM Grosvenor, Inc. at 78.97 and Bridge Investment Group Holdings, Inc. with a negative P/E, while Stellus Capital Investment Corp. and Saratoga Investment Corp. have P/E ratios of 10.86 and 9.82, respectively. Despite recent underperformance with a year-to-date return of -10.24% compared to the S&P 500's 12.22%, the long-term outlook remains positive, as evidenced by a 5-year return of 9.63%, which, while modest, is still a stark contrast to the S&P 500's 96.61% over the same period.

Is Monroe Capital Corp. technically bullish or bearish?

As of August 6, 2025, Monroe Capital Corp. shows a mildly bearish trend with mixed signals from technical indicators, underperforming the S&P 500 with a year-to-date return of -10.24% compared to its 12.22%.

As of 6 August 2025, the technical trend for Monroe Capital Corp. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by daily moving averages indicating a bearish trend, while the weekly MACD and Bollinger Bands show bullish signals. However, the monthly MACD and KST are bearish, which adds to the mixed signals. The Dow Theory indicates a mildly bullish stance on both weekly and monthly time frames. <BR><BR>In terms of performance, the stock has underperformed compared to the S&P 500 across multiple periods, with a year-to-date return of -10.24% versus the S&P 500's 12.22%, and a 1-year return of -5.22% compared to the S&P 500's 17.14%.