Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Theodore L. Koenig CPA, J.D.	Chairman & CEO	1959
Mr. Lewis W. Solimene Jr.	CFO & Chief Investment Officer	1961
Aakash Bhansali	Chief Accounting Officer	NA
Mr. Ronald Alan Holinsky J.D.	Chief Compliance Officer, Chief Legal Officer & Corporate Secretary	1970
Mr. Kenneth Fahrman	MD and Head of North America, Business Development & Institutional Funds	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jun 29, 2022	Thomas J Allison	N/A	Purchase	2.80K	$8.86	$24.80K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Almitas Capital LLC	999.04K	Dec 31, 2025	4.61%	$1.40	358.68%
Bulldog Investors, LLC	954.82K	Dec 31, 2025	4.41%	$1.35	46.66%
Caprock Group Inc	449.04K	Dec 31, 2025	2.07%	$0.06	3.55%
Blair William & Co	309.75K	Dec 31, 2025	1.43%	$0.01	-15.09%
Quadrant Capital Group LLC	206.58K	Dec 31, 2025	0.95%	$0.04	2,345.07%
Citadel Advisors Llc	170.27K	Dec 31, 2025	0.79%	$0.00	256.61%
BlackRock Inc	153.30K	Sep 30, 2025	0.71%	$0.00	11.09%
Sunbelt Securities	135.81K	Dec 31, 2025	0.63%	$0.06	8.78%
The Colony Group LLC	130.63K	Dec 31, 2025	0.60%	$0.00	309.70%
Yakira Capital Management, Inc.	129.81K	Dec 31, 2025	0.60%	$0.28	353.89%
Lafleur & Godfrey, Inc.	122.47K	Dec 31, 2025	0.57%	$0.09	14.49%
Commonwealth Equity Services Inc	92.78K	Dec 31, 2025	0.43%	$0.00	-1.84%
CI Private Wealth LLC	90.12K	Dec 31, 2025	0.42%	$0.00	91.50%
Fiera Capital Corporation	84.00K	Dec 31, 2025	0.39%	$0.00	0.00%
SRS Capital Advisors Inc	82.41K	Dec 31, 2025	0.38%	$0.02	0.00%
Susquehanna International Group, LLP	72.04K	Dec 31, 2025	0.33%	$0.00	-22.60%
Jane Street Group LLC	68.41K	Dec 31, 2025	0.32%	$0.00	0.00%
Virtus Investment Advisors (VIA)	68.34K	Dec 31, 2025	0.32%	$0.12	-11.81%
Absolute Investment Advisers LLC	67.32K	Dec 31, 2025	0.31%	$0.05	-7.01%
MAGNOLIA CAPITAL ADVISORS LLC	64.87K	Dec 31, 2025	0.30%	$0.09	-14.49%
Shares Statistics

▼
Shares Outstanding: 21.67M
Shares Float: 0.00
% Insiders: 405.90%
% Institutions: 2,889.50%
Short % Float: 1.37%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Special Opportunities Fund	330.29K	1.52%	▲ 0.00%	Dec 31, 2025
2	High Income Securities	325.58K	1.50%	▲ 0.00%	Nov 30, 2025
3	BankInvest Børsnoterede Alt. Akk. W	102.24K	0.47%	▲ 0.00%	Sep 30, 2025
4	iShares Listed Private Eq ETF USD Dist	85.15K	0.39%	▲ 0.00%	Mar 31, 2026
5	Virtus Private Credit ETF	62.63K	0.29%	▲ 0.00%	Mar 31, 2026
6	Mediobanca SICAV PE Strat C	10.33K	0.05%	▲ 0.00%	Feb 28, 2026
7	Blackstone Alternative Multi-Strategy I	3.00	0.00%	▼ 99.89%	Sep 30, 2025
8	BlackRock MSCI ACWI ex-US IMI Index Fd A	1.00	0.00%	▲ 0.00%	Dec 31, 2025
Valuation Metrics

▼
Enterprise Value: $298.90M
Trailing P/E: 0.00
Forward P/E: 8.61
Financial Highlights

▼
Market Cap: $110.07M
PEG Ratio: $2.05
Book Value: $7.68
Dividend/Share: $0.93
Dividend Yield: 18.31%
Earnings/Share: $-0.24
Profit Margin: -13.52%
Operating Margin: 69.02%
ROA (TTM): 3.98%
ROE (TTM): -2.86%
Revenue (TTM): $37.88M
Revenue/Share (TTM): $1.75
Earnings Growth (YOY): -83.30%
Revenue Growth (YOY): -41.80%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$1.93M	$N/A	$372.96M	$206.47M	$166.49M
2024-12-31	$9.04M	$N/A	$490.67M	$298.91M	$191.76M
2023-12-31	$4.96M	$N/A	$513.19M	$309.46M	$203.72M
2022-12-31	$5.45M	$N/A	$565.00M	$339.98M	$225.02M
2021-12-31	$2.62M	$N/A	$590.46M	$340.99M	$249.47M
2020-12-31	$6.77M	$N/A	$585.12M	$350.69M	$234.43M
2019-12-31	$2.23M	$N/A	$655.06M	$405.70M	$249.36M
2018-12-31	$3.74M	$N/A	$579.83M	$321.06M	$258.77M
2017-12-31	$4.33M	$N/A	$507.43M	$228.73M	$278.70M
2016-12-31	$5.96M	$N/A	$424.55M	$183.70M	$240.85M
2015-12-31	$5.28M	$N/A	$360.88M	$176.34M	$184.54M
2014-12-31	$4.56M	$N/A	$243.59M	$109.85M	$133.74M
2013-12-31	$14.60M	$N/A	$225.68M	$87.59M	$138.09M
2012-12-31	$4.06M	$N/A	$139.23M	$55.60M	$83.63M
2011-12-31	$10.00K	$N/A	$10.00K	$N/A	$10.00K
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.64x	0.00x	0.55x	0.69x	0.00x
2024-12-31	6.55x	0.00x	0.61x	0.46x	0.00x
2023-12-31	4.69x	1.48x	0.60x	0.05x	255.62x
2022-12-31	3.50x	2.92x	0.60x	0.91x	52.60x
2021-12-31	2.03x	1.33x	0.58x	2.36x	3.83x
2020-12-31	2.23x	1.47x	0.60x	0.13x	450.21x
2019-12-31	2.07x	3.18x	0.62x	0.95x	41.21x
2018-12-31	1.53x	1.21x	0.55x	2.94x	18.78x
2017-12-31	0.05x	1.59x	0.45x	3.59x	17.07x
2016-12-31	0.06x	1.48x	0.43x	3.82x	15.81x
2015-12-31	0.11x	1.78x	0.49x	4.10x	-186.38x
2014-12-31	0.08x	1.44x	0.45x	3.85x	-155.84x
2013-12-31	0.20x	1.22x	0.39x	3.67x	150.44x
2012-12-31	0.11x	1.32x	0.40x	2.59x	87.65x
2011-12-31	N/A	0.00x	0.00x	N/A	N/A
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "MRCC",
        "Type": "Common Stock",
        "Name": "Monroe Capital Corp",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG001KFNK01",
        "ISIN": "US6103351010",
        "LEI": "549300RZ898DGFGWKV04",
        "PrimaryTicker": "MRCC.US",
        "CUSIP": "610335101",
        "CIK": "0001512931",
        "EmployerIdNumber": "27-4895840",
        "FiscalYearEnd": "December",
        "IPODate": "2012-10-25",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Asset Management",
        "GicSector": "Financials",
        "GicGroup": "Financial Services",
        "GicIndustry": "Capital Markets",
        "GicSubIndustry": "Asset Management & Custody Banks",
        "HomeCategory": "Domestic Primary",
        "IsDelisted": true,
        "DelistedDate": "2026-04-21",
        "Description": "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. Its makes minority equity investments.",
        "Address": "155 North Wacker, Chicago, IL, United States, 60606",
        "AddressData": {
            "Street": "155 North Wacker",
            "City": "Chicago",
            "State": "IL",
            "Country": "United States",
            "ZIP": "60606"
        },
        "Listings": [
            {
                "Code": "MRCCL",
                "Exchange": "US",
                "Name": "Monroe Capital Corporation 5.75% Notes due 2023"
            }
        ],
        "Officers": [
            {
                "Name": "Mr. Theodore L. Koenig CPA, J.D.",
                "Title": "Chairman & CEO",
                "YearBorn": "1959"
            },
            {
                "Name": "Mr. Lewis W. Solimene Jr.",
                "Title": "CFO & Chief Investment Officer",
                "YearBorn": "1961"
            },
            {
                "Name": "Aakash  Bhansali",
                "Title": "Chief Accounting Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Ronald Alan Holinsky J.D.",
                "Title": "Chief Compliance Officer, Chief Legal Officer & Corporate Secretary",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Kenneth  Fahrman",
                "Title": "MD and Head of North America, Business Development & Institutional Funds",
                "YearBorn": "NA"
            }
        ],
        "Phone": "312 258 8300",
        "WebURL": "https://www.monroebdc.com",
        "LogoURL": "/img/logos/US/MRCC.png",
        "FullTimeEmployees": 0,
        "UpdatedAt": "2026-04-17"
    },
    "Highlights": {
        "MarketCapitalization": 110065008,
        "MarketCapitalizationMln": 110.065,
        "EBITDA": null,
        "PERatio": null,
        "PEGRatio": 2.05,
        "WallStreetTargetPrice": 8,
        "BookValue": 7.684,
        "DividendShare": 0.93,
        "DividendYield": 0.1831,
        "EarningsShare": -0.24,
        "EPSEstimateCurrentYear": 0.34,
        "EPSEstimateNextYear": 0.27,
        "EPSEstimateNextQuarter": 0.16,
        "EPSEstimateCurrentQuarter": 0.09,
        "MostRecentQuarter": "2025-12-31",
        "ProfitMargin": -0.1352,
        "OperatingMarginTTM": 0.6902,
        "ReturnOnAssetsTTM": 0.0398,
        "ReturnOnEquityTTM": -0.0286,
        "RevenueTTM": 37875000,
        "RevenuePerShareTTM": 1.748,
        "QuarterlyRevenueGrowthYOY": -0.418,
        "GrossProfitTTM": 37875000,
        "DilutedEpsTTM": -0.24,
        "QuarterlyEarningsGrowthYOY": -0.833
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 8.6133,
        "PriceSalesTTM": 2.906,
        "PriceBookMRQ": 0.6611,
        "EnterpriseValue": 298900000,
        "EnterpriseValueRevenue": 1051.8357,
        "EnterpriseValueEbitda": 24.2518
    },
    "SharesStats": {
        "SharesOutstanding": 21666340,
        "SharesFloat": 0,
        "PercentInsiders": 4.059,
        "PercentInstitutions": 28.895,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0137
    },
    "Technicals": {
        "Beta": 0.855,
        "52WeekHigh": 6.3122,
        "52WeekLow": 3.4934,
        "50DayMA": 5.2855,
        "200DayMA": 6.3638,
        "SharesShort": 290070,
        "SharesShortPriorMonth": 283975,
        "ShortRatio": 1.78,
        "ShortPercent": 0.0137
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.77,
        "ForwardAnnualDividendYield": 0.1516,
        "PayoutRatio": 0.0215,
        "DividendDate": "2026-03-31",
        "ExDividendDate": "2026-04-15",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2012,
                "Count": 1
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.5,
        "TargetPrice": 8,
        "StrongBuy": 1,
        "Buy": 0,
        "Hold": 3,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Almitas Capital LLC",
                "date": "2025-12-31",
                "totalShares": 4.611,
                "totalAssets": 1.4012,
                "currentShares": 999044,
                "change": 781234,
                "change_p": 358.6768
            },
            {
                "name": "Bulldog Investors, LLC",
                "date": "2025-12-31",
                "totalShares": 4.4069,
                "totalAssets": 1.3547,
                "currentShares": 954816,
                "change": 303795,
                "change_p": 46.6644
            },
            {
                "name": "Caprock Group Inc",
                "date": "2025-12-31",
                "totalShares": 2.0725,
                "totalAssets": 0.0604,
                "currentShares": 449038,
                "change": 15375,
                "change_p": 3.5454
            },
            {
                "name": "Blair William & Co",
                "date": "2025-12-31",
                "totalShares": 1.4296,
                "totalAssets": 0.0053,
                "currentShares": 309750,
                "change": -55054,
                "change_p": -15.0914
            },
            {
                "name": "Quadrant Capital Group LLC",
                "date": "2025-12-31",
                "totalShares": 0.9535,
                "totalAssets": 0.0398,
                "currentShares": 206584,
                "change": 198135,
                "change_p": 2345.0704
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2025-12-31",
                "totalShares": 0.7859,
                "totalAssets": 0.0002,
                "currentShares": 170269,
                "change": 122523,
                "change_p": 256.6142
            },
            {
                "name": "BlackRock Inc",
                "date": "2025-09-30",
                "totalShares": 0.7076,
                "totalAssets": 0,
                "currentShares": 153302,
                "change": 15300,
                "change_p": 11.0868
            },
            {
                "name": "Sunbelt Securities",
                "date": "2025-12-31",
                "totalShares": 0.6268,
                "totalAssets": 0.0577,
                "currentShares": 135809,
                "change": 10966,
                "change_p": 8.7838
            },
            {
                "name": "The Colony Group LLC",
                "date": "2025-12-31",
                "totalShares": 0.6029,
                "totalAssets": 0.001,
                "currentShares": 130634,
                "change": 98749,
                "change_p": 309.7036
            },
            {
                "name": "Yakira Capital Management, Inc.",
                "date": "2025-12-31",
                "totalShares": 0.5991,
                "totalAssets": 0.2782,
                "currentShares": 129809,
                "change": 101210,
                "change_p": 353.8935
            },
            {
                "name": "Lafleur & Godfrey, Inc.",
                "date": "2025-12-31",
                "totalShares": 0.5653,
                "totalAssets": 0.0945,
                "currentShares": 122470,
                "change": 15500,
                "change_p": 14.49
            },
            {
                "name": "Commonwealth Equity Services Inc",
                "date": "2025-12-31",
                "totalShares": 0.4282,
                "totalAssets": 0.0008,
                "currentShares": 92777,
                "change": -1737,
                "change_p": -1.8378
            },
            {
                "name": "CI Private Wealth LLC",
                "date": "2025-12-31",
                "totalShares": 0.416,
                "totalAssets": 0.0004,
                "currentShares": 90124,
                "change": 43062,
                "change_p": 91.5006
            },
            {
                "name": "Fiera Capital Corporation",
                "date": "2025-12-31",
                "totalShares": 0.3877,
                "totalAssets": 0.0017,
                "currentShares": 84004,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "SRS Capital Advisors Inc",
                "date": "2025-12-31",
                "totalShares": 0.3804,
                "totalAssets": 0.0153,
                "currentShares": 82412,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Susquehanna International Group, LLP",
                "date": "2025-12-31",
                "totalShares": 0.3325,
                "totalAssets": 0.0001,
                "currentShares": 72036,
                "change": -21033,
                "change_p": -22.5994
            },
            {
                "name": "Jane Street Group LLC",
                "date": "2025-12-31",
                "totalShares": 0.3157,
                "totalAssets": 0.0001,
                "currentShares": 68409,
                "change": 68409,
                "change_p": 0
            },
            {
                "name": "Virtus Investment Advisors (VIA)",
                "date": "2025-12-31",
                "totalShares": 0.3154,
                "totalAssets": 0.1183,
                "currentShares": 68340,
                "change": -9148,
                "change_p": -11.8057
            },
            {
                "name": "Absolute Investment Advisers LLC",
                "date": "2025-12-31",
                "totalShares": 0.3107,
                "totalAssets": 0.0477,
                "currentShares": 67321,
                "change": -5077,
                "change_p": -7.0126
            },
            {
                "name": "MAGNOLIA CAPITAL ADVISORS LLC",
                "date": "2025-12-31",
                "totalShares": 0.2994,
                "totalAssets": 0.0869,
                "currentShares": 64865,
                "change": -10993,
                "change_p": -14.4916
            }
        ],
        "Funds": [
            {
                "name": "Special Opportunities Fund",
                "date": "2025-12-31",
                "totalShares": 1.5244,
                "totalAssets": 1.2146,
                "currentShares": 330286,
                "change": 330286,
                "change_p": 0
            },
            {
                "name": "High Income Securities",
                "date": "2025-11-30",
                "totalShares": 1.5027,
                "totalAssets": 1.5953,
                "currentShares": 325584,
                "change": 325584,
                "change_p": 0
            },
            {
                "name": "BankInvest B\u00f8rsnoterede Alt. Akk. W",
                "date": "2025-09-30",
                "totalShares": 0.4719,
                "totalAssets": 0.4043,
                "currentShares": 102236,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Listed Private Eq ETF USD Dist",
                "date": "2026-03-31",
                "totalShares": 0.393,
                "totalAssets": 0.0424,
                "currentShares": 85146,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Virtus Private Credit ETF",
                "date": "2026-03-31",
                "totalShares": 0.2891,
                "totalAssets": 0.8027,
                "currentShares": 62628,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Mediobanca SICAV PE Strat C",
                "date": "2026-02-28",
                "totalShares": 0.0477,
                "totalAssets": 0.078,
                "currentShares": 10334,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Blackstone Alternative Multi-Strategy I",
                "date": "2025-09-30",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 3,
                "change": -2697,
                "change_p": -99.8889
            },
            {
                "name": "BlackRock MSCI ACWI ex-US IMI Index Fd A",
                "date": "2025-12-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 1,
                "change": 1,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2022-06-29",
            "ownerCik": null,
            "ownerName": "Thomas J Allison",
            "transactionDate": "2022-06-29",
            "transactionCode": "P",
            "transactionAmount": 2799,
            "transactionPrice": 8.86,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1512931/000147450622000077/xslF345X03/primary_doc.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "21.6660",
                "shares": 21666000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "21.6660",
                "shares": 21666000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "21.6660",
                "shares": 21666000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "21.6660",
                "shares": 21666000
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}
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