RUBIN ROBERT S
Transaction: 04/14/2026
SELL
Change
-51,886
Price
$0.00
Filing
04/27/2026
Type
SELL
Monroe Capital Corporation
MRCC • Asset Management
$5.08
— 0.00 (0.00%)
EarningsLatest report: Dec 31, 2025
FAVORABLE PROFILEAttractiveConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$110.06M
Growth
—
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 53.8%Positive free cash flow · 5.35Consistent free cash flow · 5/5Reasonable earnings multiple · 12.1Healthy liquidity · 1.64
Financial data as of: Dec 31, 2025, 12:00 AM UTCLast earnings update: Mar 5, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$5.08
Change0.00%
Shares Out21.67M
Market Cap$110.06M
Enterprise Value$298.90M
52W Range4.04 - 7.76
Beta0.86
P/E-21.49
P/S15.66
P/B0.66
P/FCF92.03
EV/Sales42.52
Price$5.08
Change0.00%
Shares Out21.67M
Market Cap$110.06M
Enterprise Value$298.90M
52W Range4.04 - 7.76
Beta0.86
P/E-21.49
P/S15.66
P/B0.66
P/FCF92.03
EV/Sales42.52
EV/EBITDA27.25
EV/FCF249.91
Earnings Yield-4.65%
FCF Yield1.09%
Dividend Yield18.31%
Gross Margin60.84%
Oper. Margin51.72%
Profit Margin53.78%
Debt/Eq1.15
Current Ratio1.64
Quick Ratio1.64
Target$8.00
Target Upside57.48%
Target Median$8.00
Target Range8.00 - 8.00
Volume130.90K
Avg Volume124.90K
EPS Surprise0.02
Investment DNA
How strong this company looks for long-term investors
77
out of 100
Business Quality
Margins, moat, returns
85/100
Financial Strength
Debt, cash, stability
64/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
69/100
Why this score▼
Stable or improving margins · 53.8%Positive free cash flow · 5.35Consistent free cash flow · 5/5Reasonable earnings multiple · 12.1Healthy liquidity · 1.64
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 11 analyst votes · 2026-09-05
68/100
Neutral
Bullish
4
Hold
7
Bearish
0
Price Target
2026-06-06
Low
$8.00
Mean
$8.00
Median
$8.00
High
$8.00
Insider Transactions
Recent executive and insider activity
⚠ 1 high-volume insider sell detected
Golman Jeffrey A
Transaction: 04/14/2026
SELL
Change
—
Price
$0.00
Filing
04/23/2026
Type
SELL
ALLISON THOMAS J.
Transaction: 04/14/2026
SELL
Change
—
Price
$0.00
Filing
04/14/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| RUBIN ROBERT S | SELL | -51,886 | $0.00 | 04/14/2026 | 04/27/2026 |
| Golman Jeffrey A | SELL | — | $0.00 | 04/14/2026 | 04/23/2026 |
| ALLISON THOMAS J. | SELL | — | $0.00 | 04/14/2026 | 04/14/2026 |
| Solimene Lewis | SELL | — | $0.00 | 04/14/2026 | 04/14/2026 |
| KOENIG THEODORE L | SELL | -118,470 | $0.00 | 04/14/2026 | 04/14/2026 |
| Holinsky Ronald A | OTHER | 0 | Not reported | 01/14/2026 | 01/15/2026 |
| Gregory Kristan | OTHER | 0 | Not reported | 03/05/2024 | 03/25/2024 |
| ALLISON THOMAS J. | BUY | +1,701 | $9.16 | 06/28/2022 | 07/05/2022 |
| ALLISON THOMAS J. | BUY | +500 | $8.77 | 06/27/2022 | 07/05/2022 |
| Davidson Caroline | SELL | 0 | Not reported | 06/30/2022 | 06/30/2022 |
| Solimene Lewis | SELL | 0 | Not reported | 06/30/2022 | 06/30/2022 |
| Steele Jeffrey D. | SELL | -7,500 | $11.01 | 08/18/2021 | 08/20/2021 |
| Steele Jeffrey D. | SELL | -9,336 | $9.33 | 12/07/2020 | 12/08/2020 |
| RUBIN ROBERT S | BUY | +1,000 | $4.54 | 03/18/2020 | 04/30/2020 |
| ALLISON THOMAS J. | BUY | +2,000 | $8.51 | 03/12/2020 | 04/01/2020 |
| ALLISON THOMAS J. | BUY | +5,000 | $9.66 | 12/31/2018 | 04/01/2020 |
| NATHAN JORDE M. | BUY | +20,000 | $4.48 | 03/18/2020 | 03/19/2020 |
| Steele Jeffrey D. | BUY | +8,835 | $5.82 | 03/17/2020 | 03/18/2020 |
| RUBIN ROBERT S | BUY | +5,000 | $6.58 | 03/16/2020 | 03/18/2020 |
| KOENIG THEODORE L | BUY | +32,500 | $6.54 | 03/16/2020 | 03/18/2020 |