MRCC
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades below book value, but fundamental decay makes the discount justified.
- P/B ratio of 0.66 is very low
- Negative ROE suggests assets are not generating value
- P/E is N/A due to lack of earnings
Revenue trends are sharply negative, indicating a shrinking business model.
- Recent Q/Q EPS growth spike (likely non-recurring)
- Revenue growth -41.80% YoY
- Consistent earnings misses in recent quarters
Long-term price trend is decisively bearish.
- Historical ability to maintain dividends until recently
- 1Y return -20.3%
- 6M return -24.5%
Deterministic health scores indicate significant operational deterioration.
- Current ratio > 1.0
- Piotroski F-Score 2/9 (Weak)
- Negative profit margins
Dividend is likely being paid from capital or debt rather than earnings.
- Very high yield (15.43%)
- Payout ratio of 1111.11% is unsustainable
- Dividend strength score 40/100
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MRCC and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MRCC
Monroe Capital Corporation
Primary
|
-15.6% | -7.0% | -20.3% | -24.5% | +11.4% | +4.5% |
|
BSBK
Bogota Financial Corp.
Peer
|
-12.5% | -12.1% | +23.3% | -5.8% | +5.1% | +4.4% |
|
MGYR
Magyar Bancorp, Inc.
Peer
|
+73.9% | +80.7% | +32.1% | +5.2% | +2.8% | +2.1% |
|
HSDT
Solana Company
Peer
|
-100.0% | -100.0% | -99.2% | -87.1% | -13.7% | +1.6% |
|
DFDV
DeFi Development Corp.
Peer
|
-20.5% | -20.5% | -35.6% | -77.2% | -10.6% | +5.5% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MRCC
Monroe Capital Corporation
|
BEARISH | $110.07M | - | -2.9% | -13.5% | $5.08 | |
|
BSBK
Bogota Financial Corp.
|
NEUTRAL | $112.05M | 50.82 | 1.5% | 12.0% | $8.64 | Compare |
|
MGYR
Magyar Bancorp, Inc.
|
BULLISH | $115.04M | 10.26 | 9.3% | 29.6% | $17.76 | Compare |
|
HSDT
Solana Company
|
BEARISH | $104.01M | - | -27.1% | -% | $1.89 | Compare |
|
DFDV
DeFi Development Corp.
|
NEUTRAL | $102.36M | - | -143.6% | -% | $3.47 | Compare |
Past News Coverage
Recent headlines mentioning MRCC from our newsroom.