BDC / Quote Terminal

MRCCMonroe Capital Corp

As of 2025-12-31 00:00:00.000ZSearch

Externally managed BDCUS BDC Index

Quote Matrix

Snapshot metrics

Updated 2025-12-31 00:00:00.000Z

Metric	Value	Detail
Market price As of 2025-12-31 00:00:00.000Z	$10.84	As of 2025-12-31 00:00:00.000Z
Day change Current quote context	-2.43%	Current quote context
YTD return Public snapshot only	Pending	Public snapshot only
Distribution rate Income headline	+11.30%	Income headline
Discount / premium Price to NAV	-17.06%	Price to NAV
Coverage ratio Income coverage	0.61x	Income coverage
Z-score Relative valuation	0.00	Relative valuation

Source Matrix

Source and freshness

public preview

As-of date	2025-12-31 00:00:00.000Z
Source	Available
Source link	Latest filing (2025-12-31 00:00:00.000Z)

Reference Snapshot

Instrument notes

Monroe Capital Corporation (MRCC) is a business development company (BDC) that leverages its affiliation with Monroe Capital LLC, a well-established alternative asset manager, to provide customized financing solutions to lower middle-market companies in the U.S. MRCC's unique strategy emphasizes first-lien, senior secured loans, with a primary focus on directly originated transactions—enabling enhanced credit underwriting, direct negotiations, & improved portfolio visibility. Unlike larger BDCs that compete for broadly syndicated deals, MRCC targets borrowers with EBITDA typically between $3 million & $35 million, a segment often underserved by traditional banks. This targeted approach results in strong client relationships, bespoke deal structuring, & attractive risk-adjusted yields. MRCC further benefits from the deep industry expertise, rigorous credit processes, & broad sourcing platform of its Monroe Capital affiliate, which supports disciplined underwriting & nimble portfolio management. The BDC's strategy also permits select opportunistic investments across diverse industries, contributing to portfolio diversification. With a management team whose interests are aligned with shareholders—demonstrated by significant insider ownership & a track record of stable dividends—MRCC distinguishes itself through prudent leverage, a hands-on approach to portfolio oversight, & a disciplined emphasis on capital preservation. These competitive strengths, combined with resilience across economic cycles & a focus on sustainable distributions, reinforce MRCC's standing as a differentiated BDC in the lower middle-market lending arena.

Asset type

BDC

Methodology links

Methodology Data Sources Disclosures