Event-Driven Stocks

MONROE CAPITAL Corp

MRCC

Other · NY · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 2 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21
Revenue—————
Operating income—————
Net income−$5.1M$9.7M$371,000−$2.8M$32.5M
Total assets$373.0M$490.7M$513.2M$565.0M$590.5M
Total liabilities$206.5M$298.9M$309.5M$340.0M$341.0M
Equity$166.5M$191.8M$203.7M$225.0M$249.5M
EPS (diluted)$-0.24$0.45$0.02$-0.13$1.51
Shares out.21.7M21.7M21.7M21.7M21.7M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
—
Net margin
—
Return on equity
−3.1%
Return on assets
−1.4%
Return on capital (ROCE)
—
Liabilities / assets
55.4%
Debt / equity
1.24×
Book value / share
$7.68
Revenue growth (YoY)
—
Net income growth (YoY)
−152.8%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
−32.4%clean
Piotroski F-Score
4/6mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
47
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 2 good
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
Mar 31, 2026290,0702.5+2.1%
Mar 13, 2026283,9751.3+67.0%
Feb 27, 2026169,9902.0-4.8%
Feb 13, 2026178,6081.6+8.2%
Jan 30, 2026165,0231.8+0.2%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)