---
title: "Monroe Capital (MRCC.US)"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MRCC.US.md"
symbol: "MRCC.US"
name: "Monroe Capital"
industry: "Asset Management and Custody Banks"
datetime: "2026-05-21T20:52:43.377Z"
locales:
  - [en](https://longbridge.com/en/quote/MRCC.US.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MRCC.US.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MRCC.US.md)
---

# Monroe Capital (MRCC.US)

## Company Overview

Monroe Capital Corporation is a business development company specializing in customized financing solutions in senior, unitranche and junior secured debt, subordinated debt financing and to a lesser extent, unsecured debt and equity, including equity co-investments in preferred and common stock and warrants. It also provides financing primarily to leveraged buyouts in lower middle-market companies. It focuses to invest in the United States and Canada. The fund prefers to invest in companies with EBITDA between $3 million and $35 million.

| Item | Detail |
|------|--------|
| Industry | Asset Management and Custody Banks |
| Exchange | US Market |

## Key Drivers
> *AI-analyzed key factors driving this stock's performance*


## Longbridge Financial Score™: D
> *Longbridge Financial Score™ — Proprietary multi-factor rating model by Longbridge*
> Updated: 2026-05-21T04:30:16.000Z

**Overall: D (0.78)**

**Industry**: Asset Management and Custody Banks

| Metric | Value |
|--------|-------|
| Industry Ranking | 0 / 125 |
| Industry Median | C |
| Industry Average | C |

- **Style**: Value - Stocks where the company's main business is in a mature stage.
- **Scale**: Small - The company's operation has a high degree of growth and volatility, making it easy to achieve high investment returns.

**Multi Score**: D

#### Style Score Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | -37.42% |  |
| Net Profit YoY | -152.78% |  |
| P/B Ratio | 0.00 |  |
| Dividend Ratio | 0.00% |  |

#### Size Score Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 0.00 |  |
| Revenue | 37875000.00 |  |

#### Multi Score Score: D

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | -2.86% | D |
| Profit Margin | -13.52% | D |
| Gross Margin | 100.00% | A |
| Revenue YoY | -37.42% | E |
| Net Profit YoY | -152.78% | E |
| Total Assets YoY | -23.99% | E |
| Net Assets YoY | -13.18% | E |
| Cash Flow Margin | -2262.26% | E |
| OCF YoY | -37.42% | E |
| Turnover | 0.09 | E |
| Gearing Ratio | 55.36% | C |

```chart-data:radar
{
  "title": "Longbridge Financial Score - Monroe Capital",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Style Score",
      "grade": "",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "-37.42%",
          "rating": ""
        },
        {
          "name": "Net Profit YoY",
          "value": "-152.78%",
          "rating": ""
        },
        {
          "name": "P/B Ratio",
          "value": "0.00",
          "rating": ""
        },
        {
          "name": "Dividend Ratio",
          "value": "0.00%",
          "rating": ""
        }
      ]
    },
    {
      "name": "Size Score",
      "grade": "",
      "indicators": [
        {
          "name": "Market Cap",
          "value": "0.00",
          "rating": ""
        },
        {
          "name": "Revenue",
          "value": "37875000.00",
          "rating": ""
        }
      ]
    },
    {
      "name": "Multi Score",
      "grade": "D",
      "indicators": [
        {
          "name": "ROE",
          "value": "-2.86%",
          "rating": "D"
        },
        {
          "name": "Profit Margin",
          "value": "-13.52%",
          "rating": "D"
        },
        {
          "name": "Gross Margin",
          "value": "100.00%",
          "rating": "A"
        },
        {
          "name": "Revenue YoY",
          "value": "-37.42%",
          "rating": "E"
        },
        {
          "name": "Net Profit YoY",
          "value": "-152.78%",
          "rating": "E"
        },
        {
          "name": "Total Assets YoY",
          "value": "-23.99%",
          "rating": "E"
        },
        {
          "name": "Net Assets YoY",
          "value": "-13.18%",
          "rating": "E"
        },
        {
          "name": "Cash Flow Margin",
          "value": "-2262.26%",
          "rating": "E"
        },
        {
          "name": "OCF YoY",
          "value": "-37.42%",
          "rating": "E"
        },
        {
          "name": "Turnover",
          "value": "0.09",
          "rating": "E"
        },
        {
          "name": "Gearing Ratio",
          "value": "55.36%",
          "rating": "C"
        }
      ]
    }
  ]
}
```

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | -21.02 | 299/125 | 80.03 | 76.86 | 19.48 |
| PB | 0.65 | 19/125 | 0.84 | 0.78 | 0.65 |
| PS (TTM) | 2.84 | 40/125 | 3.18 | 2.93 | 2.46 |
| Dividend Yield | 0.00% | 23/125 | 15.90% | 15.08% | 14.29% |

## Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 01 | Sprott (SII.US) | A | A | B | A | A | A |
| 02 | Blackstone (BX.US) | A | B | D | C | B | B |
| 03 | Brookfield Asset (BAM.US) | A | B | D | B | B | B |
| 04 | T. Rowe Price (TROW.US) | A | C | C | A | C | B |
| 05 | SEI Investments (SEIC.US) | A | B | B | A | C | B |

## Institutional View

### Analyst Rating Distribution

> As of 2026-03-09T04:00:00.000Z

Total Analysts: **2**

| Rating | Count | Percentage |
|--------|-------|-----------| 
| Hold | 2 | 100% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 5.08 |
| Highest Target | 8.00 |
| Lowest Target | 8.00 |

## References

- [Company Overview — Profile, executives, shareholders, business breakdown](https://longbridge.com/en/quote/MRCC.US/overview.md)
- [Financial Reports — Income, balance sheet, cash flow, dividends](https://longbridge.com/en/quote/MRCC.US/norm.md)
- [Related News](https://longbridge.com/en/quote/MRCC.US/news.md)
- [Filings — Company announcements and regulatory filings](https://longbridge.com/en/quote/MRCC.US/filings.md)

---

> **Disclaimer: This article is for reference only and does not constitute any investment advice.**