About Monroe Capital Corporation
https://www.monroebdc.comMonroe 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.
CEO
Theodore L. Koenig
Compensation Summary
(Year )
ETFs Holding This Stock
Summary
Showing Top 2 of 5
Ratings Snapshot
Rating : B
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
BULLDOG INVESTORS, LLP
Shares:651.02K
Value:$4.29M
CAPROCK GROUP, LLC
Shares:433.66K
Value:$2.86M
LADENBURG THALMANN FINANCIAL SERVICES INC.
Shares:366.15K
Value:$2.41M
Summary
Showing Top 3 of 111
About Monroe Capital Corporation
https://www.monroebdc.comMonroe 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.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $3.6M ▲ | $1.17M ▼ | $-1.14M ▲ | -31.55% ▲ | $0.08 ▲ | $-1.07M ▲ |
| Q2-2025 | $2.96M ▼ | $1.34M ▲ | $-1.87M ▼ | -63.06% ▼ | $-0.09 ▼ | $-1.91M ▼ |
| Q1-2025 | $6.23M ▲ | $1.25M ▲ | $532K ▲ | 8.54% ▲ | $0.19 ▲ | $652K ▲ |
| Q4-2024 | $4.32M ▼ | $1.09M ▼ | $-1.72M ▼ | -39.69% ▼ | $-0.08 ▼ | $-1.55M ▼ |
| Q3-2024 | $11.44M | $1.16M | $4.97M | 43.39% | $0.23 | $5.1M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $3.53M ▲ | $388.95M ▼ | $215.91M ▲ | $173.04M ▼ |
| Q2-2025 | $2.42M ▼ | $394.62M ▼ | $215.03M ▼ | $179.59M ▼ |
| Q1-2025 | $6.46M ▼ | $461.52M ▼ | $274.64M ▼ | $186.88M ▼ |
| Q4-2024 | $9.04M ▲ | $490.67M ▼ | $298.91M ▼ | $191.76M ▼ |
| Q3-2024 | $4.07M | $501.86M | $302.97M | $198.89M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-1.14M ▲ | $-1.95M ▼ | $6.26M ▼ | $-3.21M ▲ | $1.1M ▲ | $-1.95M ▼ |
| Q2-2025 | $-1.87M ▼ | $2.75M ▲ | $59.54M ▲ | $-66.33M ▼ | $-4.04M ▼ | $2.75M ▲ |
| Q1-2025 | $532K ▲ | $500K ▼ | $25.57M ▲ | $-28.65M ▼ | $-2.58M ▼ | $500K ▼ |
| Q4-2024 | $-1.72M ▼ | $15.49M ▲ | $0 ▼ | $-10.52M ▲ | $4.97M ▲ | $15.49M ▲ |
| Q3-2024 | $4.97M | $1.47M | $12.95M | $-14.22M | $194K | $1.47M |
CEO
Theodore L. Koenig
Compensation Summary
(Year )
ETFs Holding This Stock
Summary
Showing Top 2 of 5
Ratings Snapshot
Rating : B
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
BULLDOG INVESTORS, LLP
Shares:651.02K
Value:$4.29M
CAPROCK GROUP, LLC
Shares:433.66K
Value:$2.86M
LADENBURG THALMANN FINANCIAL SERVICES INC.
Shares:366.15K
Value:$2.41M
Summary
Showing Top 3 of 111