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Monroe Capital Corporation MRCC NASDAQ

NASDAQ Global Select • Financial Services • Asset Management • US • USD

SharesGrow Score
74/100
3/7 Pass
SharesGrow Intrinsic Value
$9.94
+95.7%
Analyst Price Target
$8.00
+57.5%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Monroe Capital Corporation (MRCC) has a negative trailing P/E of -21.9, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 14.9 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -4.56%, forward earnings yield 6.69%.

Criteria proven by this page:

  • VALUE (93/100, Pass) — analyst target implies upside (+57.5%).
  • Forward P/E 14.9 — analysts expect a return to profitability with estimated EPS of $0.34 for FY2026.
  • Trailing Earnings Yield -4.56% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 6.69% as earnings recover.
  • Analyst consensus target $8.00 (+57.5% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 74/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
74/100
SG Score
View full scorecard →
VALUE
93/100
Price-to-Earnings & upside
Proven by this page
~
FUTURE
52/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
50/100
→ Income
GROWTH
100/100
→ Income
INCOME
100/100
→ Income

Valuation Snapshot — MRCC

Valuation Multiples
P/E (TTM)-21.9
Forward P/E14.9
PEG RatioN/A
Forward PEGN/A
P/B Ratio0.67
P/S Ratio15.97
EV/EBITDA27.4
Per Share Data
EPS (TTM)$-0.24
Forward EPS (Est.)$0.34
Book Value / Share$7.68
Revenue / Share$0.32
FCF / Share$1.13
Yields & Fair Value
Earnings Yield-4.56%
Forward Earnings Yield6.69%
Dividend Yield14.87%
SharesGrow IV$9.94 (+95.7%)
Analyst Target$8.00 (+57.5%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 9.2 0.94 0.93 6.43 9.19%
2017 21.1 -0.34 0.92 10.77 10.36%
2018 33.4 -0.60 0.75 19.92 14.43%
2019 11.6 0.05 0.89 5.29 12.89%
2020 102.1 -1.11 0.72 7.53 13.73%
2021 7.4 0.00 0.96 4.46 8.94%
2022 -66.4 0.61 0.82 9.52 11.71%
2023 412.9 -3.65 0.75 5.67 14.14%
2024 19.0 0.01 0.96 5.23 11.76%
2025 12.1 0.68 0.83 6.51 14.60%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $1.68 $28.92M $24.37M 84.2%
2017 $0.65 $16.9M $12.15M 71.9%
2018 $0.29 $9.8M $5.85M 59.7%
2019 $0.94 $21.71M $19.21M 88.5%
2020 $0.08 $6.51M $1.65M 25.3%
2021 $1.51 $40.16M $32.46M 80.8%
2022 $-0.13 $4.49M $-2.79M -62%
2023 $0.02 $27.28M $371K 1.4%
2024 $0.45 $14.59M $9.7M 66.5%
2025 $0.53 $21.21M $11.41M 53.8%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $0.34 $0.17 – $0.51 $31.19M $31.19M – $31.19M 1
2027 $0.27 $0.27 – $0.27 $33.08M $33.08M – $33.08M 1
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