Stock Fundamentals

Company Information

Company Name
Monroe Capital Corp
Sector
Financial Services
Industry
Asset Management
Exchange
NASDAQ
ISIN: US6103351010
CIK: 0001512931
CUSIP: 610335101
Currency: USD
Full Time Employees: 0
Phone: 312 258 8300
Fiscal Year End: December
IPO Date: Oct 25, 2012
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

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

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
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 364.80K Sep 30, 2025 1.68% $0.01 -7.55%
Almitas Capital LLC 217.81K Sep 30, 2025 1.01% $0.18 0.00%
Quadrant Capital Group LLC 206.58K Dec 31, 2025 0.95% $0.04 2,345.07%
BlackRock Inc 153.30K Sep 30, 2025 0.71% $0.00 11.09%
Yakira Capital Management, Inc. 129.81K Dec 31, 2025 0.60% $0.28 353.89%
Sunbelt Securities 124.84K Sep 30, 2025 0.58% $0.06 164.96%
Lafleur & Godfrey, Inc. 122.47K Dec 31, 2025 0.57% $0.09 14.49%
Bi Asset Management Fondsmaeglerselskab A/S 102.24K Sep 30, 2025 0.47% $0.01 0.00%
Commonwealth Equity Services Inc 94.51K Sep 30, 2025 0.44% $0.00 -4.15%
Susquehanna International Group, LLP 93.07K Sep 30, 2025 0.43% $0.00 -13.91%
Fiera Capital Corporation 84.00K Sep 30, 2025 0.39% $0.00 0.00%
SRS Capital Advisors Inc 82.41K Sep 30, 2025 0.38% $0.01 0.00%
Kovitz Investment Group Partners, LLC 80.40K Sep 30, 2025 0.37% $0.00 -1.69%
Virtus Investment Advisors (VIA) 77.49K Sep 30, 2025 0.36% $0.16 -5.84%
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%
LPL Financial Corp 59.06K Sep 30, 2025 0.27% $0.00 0.86%
Quarry LP 58.98K Sep 30, 2025 0.27% $0.09 0.00%

Shares Statistics

Shares Outstanding: 21.67M
Shares Float: 0.00
% Insiders: 444.60%
% Institutions: 2,921.60%
Short % Float: 0.86%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Bulldog Investors, LLC 954.82K 4.41% ▲ 46.66% Dec 31, 2025
2 Caprock Group Inc 449.04K 2.07% ▲ 3.55% Dec 31, 2025
3 Blair William & Co 364.80K 1.68% ▼ 7.55% Sep 30, 2025
4 Almitas Capital LLC 217.81K 1.01% ▲ 0.00% Sep 30, 2025
5 Quadrant Capital Group LLC 206.58K 0.95% ▲ 2,345.07% Dec 31, 2025
6 BlackRock Inc 153.30K 0.71% ▲ 11.09% Sep 30, 2025
7 Yakira Capital Management, Inc. 129.81K 0.60% ▲ 353.89% Dec 31, 2025
8 Sunbelt Securities 124.84K 0.58% ▲ 164.96% Sep 30, 2025
9 Lafleur & Godfrey, Inc. 122.47K 0.57% ▲ 14.49% Dec 31, 2025
10 Bi Asset Management Fondsmaeglerselskab A/S 102.24K 0.47% ▲ 0.00% Sep 30, 2025

Valuation Metrics

Enterprise Value: $334.85M
Trailing P/E: 0.00
Forward P/E: 10.94

Financial Highlights

Market Cap: $127.18M
PEG Ratio: $2.05
Book Value: $7.99
Dividend/Share: $1.00
Dividend Yield: 16.37%
Earnings/Share: $-0.19
Profit Margin: -9.58%
Operating Margin: 70.63%
ROA (TTM): 4.65%
ROE (TTM): -2.25%
Revenue (TTM): $43.74M
Revenue/Share (TTM): $2.02
Earnings Growth (YOY): -83.30%
Revenue Growth (YOY): -47.70%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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 (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
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

Insider Trading

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

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