As of 2026-04-05, the Fair Value of Monroe Capital Corp (MRCC) is -5.91 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 4.64 USD, the upside of Monroe Capital Corp is -227.35%.
With the market price of 4.64 USD and our fair value calculation, Monroe Capital Corp (MRCC) is not a good investment. Investing in MRCC stocks now will result in a potential loss of 227.35%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 5Y Avg | |
| Net income | 32.46 | -2.79 | 0.37 | 9.70 | -5.12 | 6.92 |
| YoY growth | 1,867.27% | -108.60% | 113.30% | 2,515.63% | -152.78% | 846.97% |
| Market Cap (mil) | 100.55 |
| P/E | |
| Forward P/E |
| EPS | -0.24 |
| Avg earnings growth rate | 846.97% |
| TTM earnings | -5.12 |