Monroe Capital Corp (MRCC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Monroe Capital Corp stock (MRCC) is currently trading at $4.61. Monroe Capital Corp PS ratio (Price-to-Sales) is 2.68. Analyst consensus price target for MRCC is $8.00. WallStSmart rates MRCC as Sell.
- MRCC PE ratio analysis and historical PE chart
- MRCC PS ratio (Price-to-Sales) history and trend
- MRCC intrinsic value — DCF, Graham Number, EPV models
- MRCC stock price prediction 2025 2026 2027 2028 2029 2030
- MRCC fair value vs current price
- MRCC insider transactions and insider buying
- Is MRCC undervalued or overvalued?
- Monroe Capital Corp financial analysis — revenue, earnings, cash flow
- MRCC Piotroski F-Score and Altman Z-Score
- MRCC analyst price target and Smart Rating
Monroe Capital Corp
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Smart Analysis
Monroe Capital Corp (MRCC) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Monroe Capital Corp (MRCC) Key Strengths (2)
Keeps $69 of every $100 in revenue after operating costs
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
Monroe Capital Corp (MRCC) Areas to Watch (8)
Company is destroying shareholder value
Revenue declining -41.80%, a shrinking business
Earnings declining -83.30%, profits shrinking
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Paying a premium for growth, expensive relative to earnings expansion
Low institutional interest, mostly retail-driven
Revenue is fairly priced at 2.68x sales
Supporting Valuation Data
Monroe Capital Corp (MRCC) Detailed Analysis Report
Overall Assessment
This company scores 39/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 2 register as strengths (avg 10.0/10) while 8 fall into concern territory (avg 2.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Book. Valuation metrics including Price/Book (0.60) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 69.00%.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, EPS Growth. Some valuation metrics including PEG Ratio (2.05), Price/Sales (2.68) suggest expensive pricing. Growth concerns include Revenue Growth at -41.80%, EPS Growth at -83.30%, which may limit upside. Profitability pressure is visible in Return on Equity at -2.86%, Profit Margin at -13.50%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -2.86% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -41.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MRCC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MRCC's Price-to-Sales ratio of 2.68x trades at a deep discount to its historical average of 32.54x (1th percentile). The current valuation is 99% below its historical high of 266.23x set in Jan 2013, and 11% above its historical low of 2.42x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~4.7x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Monroe Capital Corp (MRCC) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
Monroe Capital Corp is in a turnaround phase, with management focused on restoring profitability. Revenue reached 38M with 42% decline year-over-year. The company is currently unprofitable, posting a -13.5% profit margin.
Key Findings
Revenue contracted 42% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -13.5% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Dividend sustainability with a current yield of 20.3%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact Monroe Capital Corp.
Bottom Line
Monroe Capital Corp is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:24:09 AM
About Monroe Capital Corp(MRCC)
NASDAQ
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
Monroe Capital Corporation is a business development company specializing in customized financing solutions in senior, unitranche, and junior secured debt and, to a lesser extent, unsecured debt and equity, including equity joint ventures in preferred and common stocks and warrants.