profit from every $100 of sales.
$0$100
Monroe Capital
We have no price for Monroe Capital since 14 April 2026. It may have been taken over, merged or renamed, so the figures below are from then.
$5.08+2.21% today
-27.4% since Oct 7, 25
1-year low $4.191-year high $7.06
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
It has no yearly profit to compare the price with.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Monroe Capital sold, what it kept, and what it did with the cash.
Sales went from $4.49 million in 2022 to $286,000 in 2025, with -$5.12 million of profit last year.
SalesProfit
Monroe Capital handed back 17% of the cash it generated last year.
$20M
Free cash flow 2025$116M
Bought back its own shares–
Paid as dividends$20M
Cash vs. debt$2M vs. $191M
Monroe Capital vs. similar companies
How it compares with the largest companies in its industry.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Monroe Capital | No profit yet | ||
 BlackRock | 34.0× · Expensive | ||
 Blackstone | 50.1× · Expensive | ||
 Investor | 8.4× · Cheap | ||
 Brookfield | 72.4× · Very expensive |
AI analysis
An AI analyst reads Monroe Capital's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 4 | 5 | 15 | 0 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -3 | 0 | 10 | -5 | |
| -0.13 | 0.02 | 0.45 | -0.24 | |
| – | – | – | – | |
| – | – | – | – | |
| -62.0% | 6.8% | 66.5% | -1,790.9% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 565 | 513 | 491 | 373 |
| Cash | 5 | 5 | 9 | 2 |
| Total debt | 330 | 301 | 292 | 191 |
| Total liabilities | 340 | 309 | 299 | 206 |
| 225 | 204 | 192 | 166 | |
| 22 | 22 | 22 | 22 | |
| – | – | – | – | |
| -1.2% | 0.2% | 5.1% | -3.1% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 14 | 52 | 36 | 116 | |
| – | – | – | – | |
| 14 | 52 | 36 | 116 | |
| Dividends paid | 22 | 22 | 22 | 20 |
| – | – | – | – | |
| – | – | – | – |
Valuation
- –
- –
- –
- –
- 384.8×
- 0.9×
- –
- 105.3%
- -4.7%
- 18.3%
Profitability
- –
- –
- -1,790.9%
- –
- –
- –
- –
- –
- –
- –
Growth
- −60.1%
- –
- –
- −3.3%
- –
Financial health
- –
- –
- –
- –
- –
- –
- –
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 1%of 867
What analysts expect
- Average price target
- $8.00
- Range
- $8.00 – $8.00
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Mar 5, 2026 | 0.11 | 0.09 | +22.2% |
| Nov 5, 2025 | 0.09 | 0.15 | −40.0% |
| Aug 11, 2025 | 0.15 | 0.21 | −28.6% |
| May 7, 2025 | 0.19 | 0.27 | −29.6% |
| Mar 3, 2025 | 0.29 | 0.28 | +3.6% |
| Nov 12, 2024 | 0.31 | 0.29 | +6.9% |
| Aug 7, 2024 | 0.31 | 0.26 | +19.2% |
| May 8, 2024 | 0.25 | 0.26 | −3.8% |
18.3%of the share price, paid each year
On $1,000 invested$183a year at today's yield, before tax
−3.3%2020 to 2025
Raised–not every year
Paid per share, each year
$1.40 in 2015 → $0.93 in 2025
How safe it looks
: 17.4%
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
37No pass
Benjamin Graham
21No pass
Philip Fisher
23No pass
Peter Lynch
8No pass
Joel Greenblatt
38No pass
Charlie Munger
30No pass
Terry Smith
26No pass
Questions about Monroe Capital
Is Monroe Capital a good stock to buy?
A business with weak numbers that is not profitable yet. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Monroe Capital AI analysis
What does Monroe Capital do?
Monroe Capital Corporation (MCC) functions as a business development company (BDC) that delivers customized funding options. Its primary offerings include various forms of secured debt, such as senior, unitranche, and junior secured facilities, alongside subordinated debt. It is in Asset Management.
Does Monroe Capital pay a dividend?
Yes. At today's price the dividend is 18.3% a year. In 2025 it paid out $20.2 million in dividends.
Who are Monroe Capital's competitors?
The largest listed companies in the same industry are BlackRock, Blackstone, Investor and Brookfield. The peers table on this page compares their profit, growth and price with Monroe Capital's.
Prices: daily closes to Apr 14, 2026. Fundamentals: company reports via invest-like data.